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截至2024年第一季度实现净利润-2.04亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益443219.30万元，未分配利润-55729.25万元。
截至2024年第一季度最新总资产1694370.68万元，负债1251151.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 360,840,832.47 | 1,852,423,510.35 | 1,680,946,129.31 | 1,297,714,806.93 | | 营业总成本 | 604,648,994.01 | 2,684,627,970.41 | 2,046,983,309.8 | 1,378,184,590.77 | | 营业利润 | -204,436,799.71 | -1,404,464,375.33 | -497,081,269.41 | -170,068,330.7 | | 利润总额 | -203,845,397.32 | -1,394,871,163.93 | -471,669,367.34 | -152,480,944.18 | | 净利润 | -203,976,472.41 | -1,393,461,922.36 | -472,002,037.05 | -152,826,086.47 | | 其他综合收益 | 486,000 | 807,000 | -378,000 | -405,000 | | 综合收益总额 | -203,490,472.41 | -1,392,654,922.36 | -472,380,037.05 | -153,231,086.47 |
| 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 | 5,121,638,637.55 | 5,517,438,888.6 | 6,252,086,012.13 | 6,482,545,357.15 | | 非流动资产合计 | 11,822,068,122.56 | 11,795,249,196.1 | 12,204,877,009.98 | 12,268,647,424.81 | | 资产总计 | 16,943,706,760.11 | 17,312,688,084.7 | 18,456,963,022.11 | 18,751,192,781.96 | | 流动负债合计 | 10,245,798,390.21 | 10,063,503,344.94 | 10,186,146,714.86 | 9,887,458,572.86 | | 非流动负债合计 | 2,265,715,400.09 | 2,613,573,403.8 | 2,739,580,829.63 | 3,013,462,664.43 | | 负债合计 | 12,511,513,790.3 | 12,677,076,748.74 | 12,925,727,544.49 | 12,900,921,237.29 | | 归属于母公司股东权益合计 | 3,783,067,975.34 | 3,972,572,669.83 | 4,856,940,663.24 | 5,177,445,532.55 | | 股东权益合计 | 4,432,192,969.81 | 4,635,611,335.96 | 5,531,235,477.62 | 5,850,271,544.67 | | 负债和股东权益合计 | 16,943,706,760.11 | 17,312,688,084.7 | 18,456,963,022.11 | 18,751,192,781.96 |
| 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 | 520,500,619.14 | 2,599,201,873 | 1,970,183,876.46 | 1,440,748,023.14 | | 经营活动现金流出小计 | 431,171,569.12 | 1,912,598,843.84 | 1,720,709,528.46 | 1,227,461,096.58 | | 经营活动产生的现金流量净额 | 89,329,050.02 | 686,603,029.16 | 249,474,348 | 213,286,926.56 | | 投资活动现金流入小计 | 34,735,255.32 | 2,826,549.65 | 2,623,149.65 | 2,345,020 | | 投资活动现金流出小计 | 318,387,056.13 | 1,382,822,793.55 | 975,561,634.62 | 781,553,101.51 | | 投资活动产生的现金流量净额 | -283,651,800.81 | -1,379,996,243.9 | -972,938,484.97 | -779,208,081.51 | | 筹资活动现金流入小计 | 1,344,064,332.86 | 6,146,171,137.03 | 5,038,226,631.75 | 4,454,122,047.26 | | 筹资活动现金流出小计 | 1,418,861,503.9 | 5,235,367,121.56 | 4,140,288,774.65 | 3,453,974,022.88 | | 筹资活动产生的现金流量净额 | -74,797,171.04 | 910,804,015.47 | 897,937,857.1 | 1,000,148,024.38 | | 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 | -269,119,921.83 | 217,410,800.73 | 174,473,720.13 | 434,226,869.43 | | 期末现金及现金等价物余额 | 156,194,548.22 | 425,314,470.05 | 382,377,389.45 | 642,130,538.75 |
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