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截至2024年第一季度实现净利润-0.83亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益237937.04万元，未分配利润58212.88万元。
截至2024年第一季度最新总资产699527.07万元，负债461590.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 887,272,891.21 | 4,027,760,104.41 | 2,931,652,634.21 | 1,947,284,832.01 | | 营业总成本 | 961,791,023.85 | 4,232,072,759.73 | 3,128,707,922.27 | 2,078,977,430.18 | | 营业利润 | -105,469,972.9 | -334,107,378.8 | -264,268,277.84 | -202,728,093.91 | | 利润总额 | -105,592,722.94 | -336,598,865.66 | -265,215,367.12 | -202,732,489.7 | | 净利润 | -82,676,116.07 | -311,478,443.31 | -210,769,396.7 | -161,292,378.09 | | 其他综合收益 | -97,671,875.99 | 10,986,566.73 | -45,910,971.3 | -22,004,838.94 | | 综合收益总额 | -180,347,992.06 | -300,491,876.58 | -256,680,368 | -183,297,217.03 |
| 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 | 2,285,698,613.01 | 1,988,396,119.73 | 2,029,615,440.63 | 2,095,778,485.88 | | 非流动资产合计 | 4,709,572,087.41 | 4,968,177,181.26 | 4,887,479,377.33 | 4,974,994,325.96 | | 资产总计 | 6,995,270,700.42 | 6,956,573,300.99 | 6,917,094,817.96 | 7,070,772,811.84 | | 流动负债合计 | 1,383,951,790.83 | 1,340,056,295.3 | 1,319,199,005.93 | 1,361,678,217.15 | | 非流动负债合计 | 3,231,948,467.37 | 3,569,952,140.01 | 3,504,518,235.71 | 3,543,560,173.85 | | 负债合计 | 4,615,900,258.2 | 4,910,008,435.31 | 4,823,717,241.64 | 4,905,238,391 | | 归属于母公司股东权益合计 | 2,242,794,184.86 | 1,900,997,582.33 | 1,949,039,921.41 | 2,019,683,494.2 | | 股东权益合计 | 2,379,370,442.22 | 2,046,564,865.68 | 2,093,377,576.32 | 2,165,534,420.84 | | 负债和股东权益合计 | 6,995,270,700.42 | 6,956,573,300.99 | 6,917,094,817.96 | 7,070,772,811.84 |
| 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 | 1,026,533,398.62 | 4,622,109,034.31 | 3,332,515,611.32 | 2,237,686,199.96 | | 经营活动现金流出小计 | 927,015,791.8 | 3,849,016,944.62 | 2,802,362,884.5 | 1,874,071,392.77 | | 经营活动产生的现金流量净额 | 99,517,606.82 | 773,092,089.69 | 530,152,726.82 | 363,614,807.19 | | 投资活动现金流入小计 | 44,080.26 | 1,710,056.48 | 1,411,045.66 | 1,286,244.75 | | 投资活动现金流出小计 | 22,532,843.61 | 107,566,032.55 | 82,496,199.76 | 65,967,273.46 | | 投资活动产生的现金流量净额 | -22,488,763.35 | -105,855,976.07 | -81,085,154.1 | -64,681,028.71 | | 筹资活动现金流入小计 | 776,479,259.93 | 2,264,866,380.45 | 1,508,860,621.76 | 1,400,518,134.76 | | 筹资活动现金流出小计 | 453,839,543.29 | 3,013,891,446.67 | 2,100,161,200.72 | 1,846,441,946.98 | | 筹资活动产生的现金流量净额 | 322,639,716.64 | -749,025,066.22 | -591,300,578.96 | -445,923,812.22 | | 汇率变动对现金及现金等价物的影响 | -36,794,211.14 | -3,981,040.79 | -25,662,139.77 | -24,679,096.5 | | 现金及现金等价物净增加额 | 362,874,348.97 | -85,769,993.39 | -167,895,146.01 | -171,669,130.24 | | 期末现金及现金等价物余额 | 1,083,289,280.97 | 720,414,932 | 638,289,779.38 | 634,515,795.15 |
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