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截至2024年第一季度实现净利润-1.26亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益645274.12万元，未分配利润12755.21万元。
截至2024年第一季度最新总资产1405573.75万元，负债760299.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 347,380,202.06 | 1,599,556,922.15 | 1,200,305,317.65 | 851,917,241.74 | | 营业总成本 | 482,832,345.75 | 2,298,971,314.49 | 1,458,006,150.46 | 858,212,747.22 | | 营业利润 | -126,918,124.33 | -697,581,559.2 | -234,345,881.32 | 9,604,276.07 | | 利润总额 | -126,293,345.53 | -698,025,251.13 | -231,655,068.61 | 12,141,266.22 | | 净利润 | -126,293,345.53 | -696,347,226.61 | -231,654,706.66 | 11,990,473.16 | | 其他综合收益 | -34,187,537.96 | -107,777,686.88 | -23,744,468.43 | 5,628,590.07 | | 综合收益总额 | -160,480,883.49 | -804,124,913.49 | -255,399,175.09 | 17,619,063.23 |
| 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 | 2,049,355,133.83 | 2,249,093,276.09 | 2,830,524,127.14 | 2,787,940,978.13 | | 非流动资产合计 | 12,006,382,334.88 | 12,193,894,356.64 | 12,402,826,003.24 | 12,609,392,968.16 | | 资产总计 | 14,055,737,468.71 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 | | 流动负债合计 | 2,696,808,892.6 | 3,140,741,671.91 | 3,832,864,187.35 | 3,779,507,682.19 | | 非流动负债合计 | 4,906,187,403.43 | 4,689,023,904.65 | 4,637,675,708.26 | 4,582,005,653.64 | | 负债合计 | 7,602,996,296.03 | 7,829,765,576.56 | 8,470,539,895.61 | 8,361,513,335.83 | | 归属于母公司股东权益合计 | 6,400,195,667.72 | 6,561,936,158.17 | 6,708,507,032.31 | 6,982,463,044.2 | | 股东权益合计 | 6,452,741,172.68 | 6,613,222,056.17 | 6,762,810,234.77 | 7,035,820,610.46 | | 负债和股东权益合计 | 14,055,737,468.71 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 |
| 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 | 389,015,697 | 1,897,885,698.85 | 1,217,445,755.16 | 821,924,002.59 | | 经营活动现金流出小计 | 266,517,366.54 | 1,447,772,903.05 | 1,093,049,682.52 | 771,701,047.83 | | 经营活动产生的现金流量净额 | 122,498,330.46 | 450,112,795.8 | 124,396,072.64 | 50,222,954.76 | | 投资活动现金流入小计 | 5,119,172.7 | 50,375 | 1,359,160.04 | 31,568.93 | | 投资活动现金流出小计 | 177,365,910.89 | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | | 投资活动产生的现金流量净额 | -172,246,738.19 | -427,584,962.28 | -331,178,227.48 | -247,213,580.05 | | 筹资活动现金流入小计 | 130,000,000 | 2,624,037,023.65 | 2,203,768,560.8 | 1,903,768,560.8 | | 筹资活动现金流出小计 | 287,485,513.65 | 2,483,093,447.75 | 1,550,537,369.93 | 1,246,198,748 | | 筹资活动产生的现金流量净额 | -157,485,513.65 | 140,943,575.9 | 653,231,190.87 | 657,569,812.8 | | 汇率变动对现金及现金等价物的影响 | - | -12.73 | - | - | | 现金及现金等价物净增加额 | -207,233,921.38 | 163,471,396.69 | 446,449,036.03 | 460,579,187.51 | | 期末现金及现金等价物余额 | 278,164,934.65 | 485,398,856.03 | 768,376,495.37 | 782,506,646.85 |
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