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截至2024年第一季度实现净利润-1.41亿元，每股收益-0.54元。
截至2024年第一季度最新股东权益216364.33万元，未分配利润-44297.29万元。
截至2024年第一季度最新总资产686332.99万元，负债469968.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 503,573,554.75 | 2,134,750,973.85 | 1,507,375,379.98 | 939,246,863.55 | | 营业总成本 | 652,385,702.25 | 2,676,053,333.74 | 1,908,739,896.34 | 1,203,601,586.91 | | 营业利润 | -157,086,648.24 | -598,591,643.36 | -404,287,621.65 | -265,151,564.9 | | 利润总额 | -156,844,674.42 | -600,735,439.58 | -410,545,801.04 | -265,146,500.11 | | 净利润 | -141,209,636.28 | -564,525,855.29 | -379,026,341.8 | -233,718,925.37 | | 其他综合收益 | 9,024,497.18 | 11,291,762.03 | 1,757,294.88 | 12,125,424.02 | | 综合收益总额 | -132,185,139.1 | -553,234,093.26 | -377,269,046.92 | -221,593,501.35 |
| 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 | 2,486,955,998.9 | 2,462,047,840.67 | 2,399,224,758 | 2,497,992,749.69 | | 非流动资产合计 | 4,376,373,915.72 | 4,331,622,978.02 | 4,346,974,792.29 | 4,344,345,412.01 | | 资产总计 | 6,863,329,914.62 | 6,793,670,818.69 | 6,746,199,550.29 | 6,842,338,161.7 | | 流动负债合计 | 2,438,810,703.6 | 2,530,529,915.16 | 2,251,234,234.7 | 2,160,308,698.88 | | 非流动负债合计 | 2,260,875,949.44 | 1,952,159,617.65 | 2,011,523,193.19 | 2,042,085,832.17 | | 负债合计 | 4,699,686,653.04 | 4,482,689,532.81 | 4,262,757,427.89 | 4,202,394,531.05 | | 归属于母公司股东权益合计 | 2,163,643,261.58 | 2,310,981,285.88 | 2,483,442,122.4 | 2,639,943,630.65 | | 股东权益合计 | 2,163,643,261.58 | 2,310,981,285.88 | 2,483,442,122.4 | 2,639,943,630.65 | | 负债和股东权益合计 | 6,863,329,914.62 | 6,793,670,818.69 | 6,746,199,550.29 | 6,842,338,161.7 |
| 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 | 707,452,822.78 | 2,097,689,023.87 | 1,661,333,830.97 | 1,055,819,677.74 | | 经营活动现金流出小计 | 819,367,663.4 | 2,425,706,009.01 | 2,030,497,034.41 | 1,336,347,431.64 | | 经营活动产生的现金流量净额 | -111,914,840.62 | -328,016,985.14 | -369,163,203.44 | -280,527,753.9 | | 投资活动现金流入小计 | 228,400 | 109,315,231.25 | 212,816,520.8 | 109,354,520.8 | | 投资活动现金流出小计 | 124,895,630.64 | 737,713,402.05 | 773,336,356.16 | 609,395,794.87 | | 投资活动产生的现金流量净额 | -124,667,230.64 | -628,398,170.8 | -560,519,835.36 | -500,041,274.07 | | 筹资活动现金流入小计 | 632,847,708.45 | 2,319,584,828.73 | 1,858,533,399.38 | 1,436,780,166.24 | | 筹资活动现金流出小计 | 272,403,714 | 1,372,247,260.96 | 1,211,253,251.12 | 518,281,476.46 | | 筹资活动产生的现金流量净额 | 360,443,994.45 | 947,337,567.77 | 647,280,148.26 | 918,498,689.78 | | 汇率变动对现金及现金等价物的影响 | -1,445,924.45 | 1,144,200.28 | 1,418,523.95 | 1,580,726.64 | | 现金及现金等价物净增加额 | 122,415,998.74 | -7,933,387.89 | -280,984,366.59 | 139,510,388.45 | | 期末现金及现金等价物余额 | 659,374,954.64 | 536,958,955.9 | 263,907,977.2 | 684,402,732.24 |
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