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截至2024年第一季度实现净利润-0.54亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益360375.82万元，未分配利润-191130.02万元。
截至2024年第一季度最新总资产1066344.04万元，负债705968.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 180,319,566.65 | 2,511,647,824.07 | 1,308,227,162.47 | 823,755,869.63 | | 营业总成本 | 287,818,015.99 | 2,895,507,983.83 | 1,509,925,132.71 | 978,419,095.15 | | 营业利润 | -49,949,913.92 | -835,190,761.53 | -139,452,364.42 | -77,529,094.5 | | 利润总额 | -49,636,109.9 | -832,405,335.76 | -139,463,616.17 | -77,320,630.53 | | 净利润 | -53,644,503.34 | -824,475,261.49 | -146,235,642.01 | -83,873,225.76 | | 其他综合收益 | 137,820.4 | 2,586,686.3 | 1,425,839.62 | -2,389,337.45 | | 综合收益总额 | -53,506,682.94 | -821,888,575.19 | -144,809,802.39 | -86,262,563.21 |
| 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 | 4,875,215,655.98 | 4,872,861,669.56 | 4,875,881,951.13 | 5,401,809,681.63 | | 非流动资产合计 | 5,788,224,777.3 | 5,782,593,847.48 | 6,210,977,034.1 | 6,239,665,988.48 | | 资产总计 | 10,663,440,433.28 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | | 流动负债合计 | 6,504,069,651.92 | 6,423,532,570.4 | 5,820,447,801.8 | 6,316,719,700.72 | | 非流动负债合计 | 555,612,565.56 | 577,529,789.99 | 934,724,935.45 | 928,208,487.21 | | 负债合计 | 7,059,682,217.48 | 7,001,062,360.39 | 6,755,172,737.25 | 7,244,928,187.93 | | 归属于母公司股东权益合计 | 3,506,031,990.29 | 3,551,813,519.23 | 4,228,155,049.61 | 4,292,582,895.55 | | 股东权益合计 | 3,603,758,215.8 | 3,654,393,156.65 | 4,331,686,247.98 | 4,396,547,482.18 | | 负债和股东权益合计 | 10,663,440,433.28 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 |
| 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 | 505,760,888.21 | 2,583,227,181.11 | 1,643,654,852.41 | 1,128,058,661.38 | | 经营活动现金流出小计 | 642,429,795.38 | 2,552,158,021.87 | 1,827,708,236.07 | 1,278,544,912.69 | | 经营活动产生的现金流量净额 | -136,668,907.17 | 31,069,159.24 | -184,053,383.66 | -150,486,251.31 | | 投资活动现金流入小计 | 31,319,519.34 | 613,995,288.14 | 455,571,005.29 | 2,283,644.24 | | 投资活动现金流出小计 | 9,000,157.13 | 610,903,723.47 | 538,231,985.52 | 107,510,808.95 | | 投资活动产生的现金流量净额 | 22,319,362.21 | 3,091,564.67 | -82,660,980.23 | -105,227,164.71 | | 筹资活动现金流入小计 | 1,567,565,511.45 | 4,149,685,064.47 | 2,980,593,006.71 | 2,535,260,686.29 | | 筹资活动现金流出小计 | 1,416,042,491.79 | 4,337,024,576.34 | 2,962,948,765.51 | 1,955,728,868.79 | | 筹资活动产生的现金流量净额 | 151,523,019.66 | -187,339,511.87 | 17,644,241.2 | 579,531,817.5 | | 汇率变动对现金及现金等价物的影响 | 1,837,104.93 | -1,298,422.86 | -1,021,082.04 | -606,087.16 | | 现金及现金等价物净增加额 | 39,010,579.63 | -154,477,210.82 | -250,091,204.73 | 323,212,314.32 | | 期末现金及现金等价物余额 | 386,442,653.45 | 347,341,378.15 | 251,727,384.24 | 825,030,903.29 |
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