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截至2024年第一季度实现净利润-1.75亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益136105.74万元，未分配利润-163508.34万元。
截至2024年第一季度最新总资产792348.08万元，负债656242.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 278,346,755.36 | 1,403,919,504.41 | 1,091,643,628.24 | 793,578,448.66 | | 营业总成本 | 442,618,465.86 | 1,926,708,679.64 | 1,409,306,000.69 | 982,089,763.24 | | 营业利润 | -174,225,622.45 | -691,896,120.75 | -390,082,309.81 | -196,773,813.82 | | 利润总额 | -174,480,125.15 | -697,268,393.62 | -387,480,216.22 | -194,203,495.36 | | 净利润 | -174,671,379.21 | -698,083,293.52 | -388,355,416.31 | -195,069,918.66 | | 其他综合收益 | - | 2,955,355.67 | - | - | | 综合收益总额 | - | -695,127,937.85 | -388,355,416.31 | -195,069,918.66 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,685,384,543.76 | 1,720,454,960.35 | 1,686,654,404.04 | 1,871,883,356.79 | | 非流动资产合计 | 6,238,096,275.68 | 6,386,731,022.51 | 6,544,731,222.37 | 6,627,061,118.81 | | 资产总计 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.6 | | 流动负债合计 | 3,150,361,673.93 | 3,114,055,677.2 | 2,863,524,399.64 | 3,060,519,591.95 | | 非流动负债合计 | 3,412,061,704.09 | 3,457,401,485.03 | 3,525,442,752.83 | 3,402,720,912.06 | | 负债合计 | 6,562,423,378.02 | 6,571,457,162.23 | 6,388,967,152.47 | 6,463,240,504.01 | | 归属于母公司股东权益合计 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 | | 股东权益合计 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 | | 负债和股东权益合计 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.6 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 332,942,843.21 | 1,628,601,522.5 | 1,081,023,520.92 | 781,341,439.46 | | 经营活动现金流出小计 | 432,357,678.82 | 1,291,090,410.78 | 931,694,987.83 | 703,075,018.16 | | 经营活动产生的现金流量净额 | -99,414,835.61 | 337,511,111.72 | 149,328,533.09 | 78,266,421.3 | | 投资活动现金流入小计 | 73,060.3 | 2,256,962.76 | 134,351.43 | 80,315.15 | | 投资活动现金流出小计 | 66,500,091.05 | 191,542,752.96 | 164,852,291.9 | 111,821,897.51 | | 投资活动产生的现金流量净额 | -66,427,030.75 | -189,285,790.2 | -164,717,940.47 | -111,741,582.36 | | 筹资活动现金流入小计 | 391,000,000 | 1,002,249,281.86 | 559,900,000 | 336,900,000 | | 筹资活动现金流出小计 | 299,861,314.1 | 1,504,310,033.8 | 969,240,408.75 | 691,601,101.06 | | 筹资活动产生的现金流量净额 | 91,138,685.9 | -502,060,751.94 | -409,340,408.75 | -354,701,101.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -74,703,180.46 | -353,835,430.42 | -424,729,816.13 | -388,176,262.12 | | 期末现金及现金等价物余额 | 188,898,299.44 | 263,601,479.9 | 192,707,094.19 | 229,260,648.2 |
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