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截至2024年第一季度实现净利润-1.52亿元，每股收益-0.20元。
截至2024年第一季度最新股东权益450309.46万元，未分配利润245387.59万元。
截至2024年第一季度最新总资产866072.34万元，负债415762.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 16,659,948.01 | 80,292,818.47 | 77,707,773.19 | 41,534,812.22 | | 营业总成本 | 65,013,704.29 | 317,964,787.66 | 228,031,649.92 | 136,238,596.66 | | 营业利润 | -190,620,245.38 | 341,581,453.34 | 35,789,217.22 | 324,456,579.42 | | 利润总额 | -190,620,659.92 | 342,373,614.8 | 36,581,378.33 | 324,466,756.16 | | 净利润 | -152,134,137.64 | 254,895,026.76 | 30,094,367.01 | 240,797,957.67 | | 其他综合收益 | 175,994.49 | 7,610,455.57 | 15,187,234.36 | 24,097,956.16 | | 综合收益总额 | -151,958,143.15 | 262,505,482.33 | 45,281,601.37 | 264,895,913.83 |
| 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 | 1,681,296,515.7 | 1,855,664,997.22 | 1,803,040,503.4 | 2,410,882,624.25 | | 非流动资产合计 | 6,979,426,906.6 | 6,860,171,002.9 | 6,476,020,816.23 | 6,367,709,395.39 | | 资产总计 | 8,660,723,422.3 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 | | 流动负债合计 | 167,912,878.58 | 172,068,212.07 | 161,409,996.1 | 332,886,404.73 | | 非流动负债合计 | 3,989,715,992.64 | 3,888,715,093.82 | 3,665,733,408.13 | 3,774,173,387.05 | | 负债合计 | 4,157,628,871.22 | 4,060,783,305.89 | 3,827,143,404.23 | 4,107,059,791.78 | | 归属于母公司股东权益合计 | 4,454,950,361.21 | 4,606,528,255.93 | 4,403,099,390.19 | 4,621,179,698.42 | | 股东权益合计 | 4,503,094,551.08 | 4,655,052,694.23 | 4,451,917,915.4 | 4,671,532,227.86 | | 负债和股东权益合计 | 8,660,723,422.3 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 |
| 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 | 22,085,602.11 | 120,370,999.62 | 65,319,232.34 | 44,334,989.25 | | 经营活动现金流出小计 | 27,870,640.45 | 257,939,835.13 | 192,891,399.7 | 133,256,840.45 | | 经营活动产生的现金流量净额 | -5,785,038.34 | -137,568,835.51 | -127,572,167.36 | -88,921,851.2 | | 投资活动现金流入小计 | 226,725,991.9 | 1,260,045,454.56 | 827,897,975.24 | 649,637,597.55 | | 投资活动现金流出小计 | 428,724,972.84 | 1,007,220,415.82 | 642,322,834.83 | 754,783,765.67 | | 投资活动产生的现金流量净额 | -201,998,980.94 | 252,825,038.74 | 185,575,140.41 | -105,146,168.12 | | 筹资活动现金流入小计 | 150,000,000 | 108,000,000 | - | - | | 筹资活动现金流出小计 | 55,923,065.32 | 342,127,613 | 315,559,679.51 | 76,893,618.24 | | 筹资活动产生的现金流量净额 | 94,076,934.68 | -234,127,613 | -315,559,679.51 | -76,893,618.24 | | 汇率变动对现金及现金等价物的影响 | 106,728.46 | 3,998,688.66 | 7,385,428.57 | 9,374,295.45 | | 现金及现金等价物净增加额 | -113,600,356.14 | -114,872,721.11 | -250,171,277.89 | -261,587,342.11 | | 期末现金及现金等价物余额 | 722,851,794.94 | 836,452,151.08 | 701,153,594.3 | 689,737,530.08 |
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