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截至2024年第一季度实现净利润-0.70亿元，每股收益-0.33元。
截至2024年第一季度最新股东权益753682.02万元，未分配利润664532.01万元。
截至2024年第一季度最新总资产875935.42万元，负债122253.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 182,922,481.69 | 820,157,331.67 | 652,171,856.12 | 501,543,883.09 | | 营业总成本 | 286,548,849.54 | 1,002,299,363.55 | 718,719,790.87 | 457,566,614.1 | | 营业利润 | -67,454,742.43 | -383,834,660.32 | -44,437,855.43 | 60,731,225.57 | | 利润总额 | -68,117,242.27 | -404,226,730.41 | -46,240,019.2 | 59,216,651.82 | | 净利润 | -69,955,283.74 | -418,268,830.43 | -67,266,359.19 | 37,946,328.87 | | 其他综合收益 | -8,352,902.11 | 14,107,016.69 | 24,878,026.66 | 28,919,674.68 | | 综合收益总额 | -78,308,185.85 | -404,161,813.74 | -42,388,332.53 | 66,866,003.55 |
| 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 | 5,271,199,464.93 | 5,896,256,738.14 | 6,702,004,059.7 | 7,323,188,068.49 | | 非流动资产合计 | 3,488,154,724.5 | 3,099,694,412.6 | 2,467,981,665.79 | 2,388,268,354.31 | | 资产总计 | 8,759,354,189.43 | 8,995,951,150.74 | 9,169,985,725.49 | 9,711,456,422.8 | | 流动负债合计 | 1,145,324,298.22 | 1,085,787,283.97 | 847,846,850.7 | 1,257,114,231.6 | | 非流动负债合计 | 77,209,725.39 | 360,435,718.74 | 395,091,902.52 | 397,245,312.36 | | 负债合计 | 1,222,534,023.61 | 1,446,223,002.71 | 1,242,938,753.22 | 1,654,359,543.96 | | 归属于母公司股东权益合计 | 7,360,714,853.04 | 7,436,071,401.35 | 7,779,796,043.04 | 7,891,029,258.28 | | 股东权益合计 | 7,536,820,165.82 | 7,549,728,148.03 | 7,927,046,972.27 | 8,057,096,878.84 | | 负债和股东权益合计 | 8,759,354,189.43 | 8,995,951,150.74 | 9,169,985,725.49 | 9,711,456,422.8 |
| 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 | 228,718,943.11 | 1,077,595,538.03 | 728,268,484.72 | 506,563,103.93 | | 经营活动现金流出小计 | 440,583,920.02 | 2,723,186,068.65 | 2,347,943,587.96 | 1,693,607,023.38 | | 经营活动产生的现金流量净额 | -211,864,976.91 | -1,645,590,530.62 | -1,619,675,103.24 | -1,187,043,919.45 | | 投资活动现金流入小计 | 539,083,927.86 | 660,309,652.55 | 537,864,910.81 | 378,582,682.54 | | 投资活动现金流出小计 | 639,815,840.58 | 2,778,064,372.83 | 759,675,964.56 | 532,042,816.89 | | 投资活动产生的现金流量净额 | -100,731,912.72 | -2,117,754,720.28 | -221,811,053.75 | -153,460,134.35 | | 筹资活动现金流入小计 | 105,960,000 | 772,000,000 | 701,000,000 | 500,000,000 | | 筹资活动现金流出小计 | 135,986,504.17 | 722,463,734.63 | 665,677,244.47 | 414,360,990.85 | | 筹资活动产生的现金流量净额 | -30,026,504.17 | 49,536,265.37 | 35,322,755.53 | 85,639,009.15 | | 汇率变动对现金及现金等价物的影响 | 9,312,629.07 | 85,852,483.42 | 94,542,948.62 | 131,790,944.6 | | 现金及现金等价物净增加额 | -333,310,764.73 | -3,627,956,502.11 | -1,711,620,452.84 | -1,123,074,100.05 | | 期末现金及现金等价物余额 | 2,595,292,577.44 | 2,928,603,342.17 | 4,844,939,391.44 | 5,433,485,744.23 |
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