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截至2024年第一季度实现净利润-0.94亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益939530.03万元，未分配利润128835.43万元。
截至2024年第一季度最新总资产1860101.99万元，负债920571.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 679,064,423.92 | 2,689,669,884.73 | 2,012,799,550.27 | 1,342,226,221.63 | | 营业总成本 | 763,300,927.21 | 2,786,011,593.11 | 1,947,715,253.76 | 1,274,966,081.03 | | 营业利润 | -128,887,431.15 | -98,707,593.55 | 111,858,753.74 | 136,119,305.54 | | 利润总额 | -129,453,146.37 | -99,007,526.23 | 111,846,220.93 | 135,829,174.2 | | 净利润 | -93,662,365.56 | -26,624,405.19 | 136,920,702.24 | 141,988,645.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -93,662,365.56 | -26,624,405.19 | 136,920,702.24 | 141,988,645.26 |
| 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 | 5,725,675,818.75 | 5,759,978,775.08 | 5,942,580,405.79 | 5,728,662,858.5 | | 非流动资产合计 | 12,875,344,119.19 | 12,516,013,765.5 | 12,369,144,796.54 | 12,276,150,155.15 | | 资产总计 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 | | 流动负债合计 | 2,690,116,149.65 | 2,471,096,171.97 | 2,041,341,378.88 | 1,924,266,676.86 | | 非流动负债合计 | 6,515,603,520.51 | 6,259,162,356.58 | 6,592,551,042.77 | 6,400,139,463.79 | | 负债合计 | 9,205,719,670.16 | 8,730,258,528.55 | 8,633,892,421.65 | 8,324,406,140.65 | | 归属于母公司股东权益合计 | 7,852,572,999.82 | 7,972,352,994.93 | 8,089,536,228.02 | 8,074,416,790.04 | | 股东权益合计 | 9,395,300,267.78 | 9,545,734,012.03 | 9,677,832,780.68 | 9,680,406,873 | | 负债和股东权益合计 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 |
| 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 | 906,389,516.87 | 3,137,395,246.57 | 2,124,270,679.29 | 1,463,566,322.2 | | 经营活动现金流出小计 | 544,425,341.69 | 2,110,597,946.54 | 1,567,432,028.94 | 1,094,113,348.75 | | 经营活动产生的现金流量净额 | 361,964,175.18 | 1,026,797,300.03 | 556,838,650.35 | 369,452,973.45 | | 投资活动现金流入小计 | 370,923,978.76 | 780,427,931.51 | 400,331,986.97 | 279,751,316.3 | | 投资活动现金流出小计 | 971,114,505.73 | 2,641,112,782.44 | 1,599,625,363.96 | 1,307,782,806.48 | | 投资活动产生的现金流量净额 | -600,190,526.97 | -1,860,684,850.93 | -1,199,293,376.99 | -1,028,031,490.18 | | 筹资活动现金流入小计 | 321,979,052.58 | 851,407,406.11 | 607,538,611.11 | 313,750,000 | | 筹资活动现金流出小计 | 130,372,375.39 | 1,526,670,814.8 | 1,211,849,758.67 | 1,018,794,608.58 | | 筹资活动产生的现金流量净额 | 191,606,677.19 | -675,263,408.69 | -604,311,147.56 | -705,044,608.58 | | 汇率变动对现金及现金等价物的影响 | -3,243,974.17 | -118,081.67 | -1,857,801.71 | -914,566.95 | | 现金及现金等价物净增加额 | -49,863,648.77 | -1,509,269,041.26 | -1,248,623,675.91 | -1,364,537,692.26 | | 期末现金及现金等价物余额 | 2,145,518,558.83 | 2,195,382,207.6 | 2,456,027,572.95 | 2,340,113,556.6 |
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