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截至2024年第一季度实现净利润-0.59亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益562340.50万元，未分配利润21055.39万元。
截至2024年第一季度最新总资产638946.24万元，负债76605.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 280,076,459.38 | 4,082,214,536.44 | 3,141,228,957.97 | 2,048,617,943.05 | | 营业总成本 | 371,321,435.27 | 4,467,826,105.22 | 3,288,128,736.04 | 2,133,018,632.19 | | 营业利润 | -58,367,073.2 | -81,883,790.89 | -83,822,540.15 | -33,568,978.68 | | 利润总额 | -57,660,596.19 | -83,380,544.59 | -83,542,610.42 | -33,535,296.66 | | 净利润 | -58,862,700.64 | -55,949,503.19 | -74,486,217.8 | -31,840,707.53 | | 其他综合收益 | -2,958,757.8 | -127,932,846.79 | -137,347,951.3 | -131,113,460.6 | | 综合收益总额 | -61,821,458.44 | -183,882,349.98 | -211,834,169.1 | -162,954,168.13 |
| 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 | 3,558,906,656.55 | 3,628,951,266.03 | 5,283,524,827.42 | 5,192,049,241.96 | | 非流动资产合计 | 2,830,555,704.12 | 2,864,098,387.07 | 3,184,758,469.72 | 3,198,065,510.77 | | 资产总计 | 6,389,462,360.67 | 6,493,049,653.1 | 8,468,283,297.14 | 8,390,114,752.73 | | 流动负债合计 | 598,698,242.85 | 685,896,645.3 | 2,330,380,730.84 | 2,190,905,051.62 | | 非流动负债合计 | 167,359,081.9 | 195,109,923.92 | 582,756,209.89 | 593,465,220.59 | | 负债合计 | 766,057,324.75 | 881,006,569.22 | 2,913,136,940.73 | 2,784,370,272.21 | | 归属于母公司股东权益合计 | 5,552,425,595.84 | 5,564,729,761.87 | 5,160,953,855.27 | 5,186,374,555.92 | | 股东权益合计 | 5,623,405,035.92 | 5,612,043,083.88 | 5,555,146,356.41 | 5,605,744,480.52 | | 负债和股东权益合计 | 6,389,462,360.67 | 6,493,049,653.1 | 8,468,283,297.14 | 8,390,114,752.73 |
| 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 | 376,658,233.12 | 4,348,718,731.43 | 3,250,831,978.05 | 2,072,370,340.51 | | 经营活动现金流出小计 | 480,649,290.52 | 4,561,728,362.18 | 3,575,635,206.74 | 2,315,826,163.73 | | 经营活动产生的现金流量净额 | -103,991,057.4 | -213,009,630.75 | -324,803,228.69 | -243,455,823.22 | | 投资活动现金流入小计 | 613,659,234.4 | 1,855,497,487.9 | 106,235,297.05 | 46,908,756.25 | | 投资活动现金流出小计 | 1,050,769,943.9 | 2,568,717,232.88 | 1,342,469,013.95 | 181,644,829.06 | | 投资活动产生的现金流量净额 | -437,110,709.5 | -713,219,744.98 | -1,236,233,716.9 | -134,736,072.81 | | 筹资活动现金流入小计 | 69,780,000 | 1,459,722,305.7 | 1,368,512,305.7 | 1,224,814,233.7 | | 筹资活动现金流出小计 | 16,592,178.47 | 376,485,516.59 | 295,910,252.85 | 151,601,216.38 | | 筹资活动产生的现金流量净额 | 53,187,821.53 | 1,083,236,789.11 | 1,072,602,052.85 | 1,073,213,017.32 | | 汇率变动对现金及现金等价物的影响 | -1,320,902.18 | 17,400,674.33 | 16,778,308.33 | 15,932,659.75 | | 现金及现金等价物净增加额 | -489,234,847.55 | 174,408,087.71 | -471,656,584.41 | 710,953,781.04 | | 期末现金及现金等价物余额 | 683,699,928.24 | 1,172,934,775.81 | 526,870,103.69 | 1,709,480,469.14 |
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