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截至2024年第一季度实现净利润-1.91亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益767935.23万元，未分配利润96115.70万元。
截至2024年第一季度最新总资产1271866.85万元，负债503931.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 433,050,400.17 | 1,862,575,225.19 | 1,563,909,644.64 | 1,152,039,269.52 | | 营业总成本 | 573,029,134.43 | 3,300,734,473.54 | 2,045,584,722.04 | 1,439,406,469.77 | | 营业利润 | -196,736,288.71 | -2,329,691,936.57 | -568,723,284.42 | -361,722,235.48 | | 利润总额 | -196,874,435.99 | -2,336,561,489.11 | -570,964,785.08 | -363,793,460.49 | | 净利润 | -190,595,462.21 | -2,293,991,570.14 | -561,442,544.08 | -354,212,230.86 | | 其他综合收益 | - | -2,647,264.65 | - | - | | 综合收益总额 | -190,595,462.21 | -2,296,638,834.79 | -561,442,544.08 | -354,212,230.86 |
| 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 | 7,152,661,683.13 | 7,159,421,454.78 | 7,772,494,495.91 | 7,902,615,282.44 | | 非流动资产合计 | 5,566,006,808.13 | 5,695,674,152.81 | 6,104,557,573.69 | 6,180,405,456.02 | | 资产总计 | 12,718,668,491.26 | 12,855,095,607.59 | 13,877,052,069.6 | 14,083,020,738.46 | | 流动负债合计 | 4,458,495,305.64 | 4,501,116,265.55 | 4,016,719,926.61 | 3,988,902,036.01 | | 非流动负债合计 | 580,820,879.72 | 483,766,621.39 | 309,565,219.36 | 328,215,727.85 | | 负债合计 | 5,039,316,185.36 | 4,984,882,886.94 | 4,326,285,145.97 | 4,317,117,763.86 | | 归属于母公司股东权益合计 | 6,686,742,523.92 | 6,862,212,012.25 | 8,312,485,016.92 | 8,519,788,129.33 | | 股东权益合计 | 7,679,352,305.9 | 7,870,212,720.65 | 9,550,766,923.63 | 9,765,902,974.6 | | 负债和股东权益合计 | 12,718,668,491.26 | 12,855,095,607.59 | 13,877,052,069.6 | 14,083,020,738.46 |
| 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 | 431,041,899.63 | 3,348,560,092.35 | 2,377,036,426.83 | 1,867,530,692.85 | | 经营活动现金流出小计 | 762,372,475.41 | 3,654,661,153.82 | 2,765,816,235.06 | 2,013,386,242.04 | | 经营活动产生的现金流量净额 | -331,330,575.78 | -306,101,061.47 | -388,779,808.23 | -145,855,549.19 | | 投资活动现金流入小计 | 199,301,922.22 | 1,054,102,927.66 | 585,816,085.89 | 402,106,572.84 | | 投资活动现金流出小计 | 238,815,827.56 | 999,367,377.96 | 777,830,836.03 | 632,670,734.61 | | 投资活动产生的现金流量净额 | -39,513,905.34 | 54,735,549.7 | -192,014,750.14 | -230,564,161.77 | | 筹资活动现金流入小计 | 817,941,617.19 | 1,491,584,462.29 | 924,358,017.25 | 656,315,132.91 | | 筹资活动现金流出小计 | 587,417,262.88 | 1,318,794,498.83 | 1,164,744,103.85 | 941,560,268.96 | | 筹资活动产生的现金流量净额 | 230,524,354.31 | 172,789,963.46 | -240,386,086.6 | -285,245,136.05 | | 汇率变动对现金及现金等价物的影响 | 21,823.48 | 994,690.25 | 1,020,099.44 | 1,011,643.91 | | 现金及现金等价物净增加额 | -140,298,303.33 | -77,580,858.06 | -820,160,545.53 | -660,653,203.1 | | 期末现金及现金等价物余额 | 1,042,780,533.37 | 1,180,512,871.02 | 534,805,388.28 | 657,959,725.98 |
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