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截至2024年第一季度实现净利润-1.28亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益65707.49万元，未分配利润-485602.06万元。
截至2024年第一季度最新总资产703467.32万元，负债637759.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 500,367,996.34 | 2,606,047,231.66 | 2,546,812,056.77 | 1,789,744,844.92 | | 营业总成本 | 607,736,502.39 | 2,767,697,783.2 | 2,575,070,135.05 | 1,786,816,237.61 | | 营业利润 | -118,319,682.3 | -171,060,683.41 | 42,119,949.19 | 38,993,390.57 | | 利润总额 | -130,055,315.02 | -147,154,901.32 | 95,733,669.94 | 95,240,218.52 | | 净利润 | -127,990,180.28 | -104,423,325.92 | 88,645,588.13 | 86,652,416.05 | | 其他综合收益 | -102,898,438.55 | 79,685,664.55 | -17,134,123.72 | -32,896,229.71 | | 综合收益总额 | -230,888,618.83 | -24,737,661.37 | 71,511,464.41 | 53,756,186.34 |
| 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 | 1,610,558,271.63 | 1,653,720,043.45 | 2,022,247,254.45 | 2,128,462,435.45 | | 非流动资产合计 | 5,424,114,937.73 | 5,500,685,047.06 | 5,253,468,338.38 | 4,842,291,116.07 | | 资产总计 | 7,034,673,209.36 | 7,154,405,090.51 | 7,275,715,592.83 | 6,970,753,551.52 | | 流动负债合计 | 3,436,937,746.9 | 3,294,706,621.07 | 3,252,836,558.63 | 3,209,994,170.77 | | 非流动负债合计 | 2,940,660,606.62 | 2,971,734,994.77 | 3,036,523,331.2 | 2,792,158,955.82 | | 负债合计 | 6,377,598,353.52 | 6,266,441,615.84 | 6,289,359,889.83 | 6,002,153,126.59 | | 归属于母公司股东权益合计 | 812,646,246 | 1,043,074,879.05 | 1,139,164,047.2 | 1,120,529,292.32 | | 股东权益合计 | 657,074,855.84 | 887,963,474.67 | 986,355,703 | 968,600,424.93 | | 负债和股东权益合计 | 7,034,673,209.36 | 7,154,405,090.51 | 7,275,715,592.83 | 6,970,753,551.52 |
| 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 | 503,145,027.43 | 4,097,224,994.95 | 2,969,262,856.65 | 2,153,801,497.17 | | 经营活动现金流出小计 | 572,560,098.74 | 4,031,948,584.41 | 3,057,319,354.55 | 2,075,088,844.17 | | 经营活动产生的现金流量净额 | -69,415,071.31 | 65,276,410.54 | -88,056,497.9 | 78,712,653 | | 投资活动现金流入小计 | 6,475,268.7 | 372,310,165.06 | 402,251,169.39 | 234,131,913.81 | | 投资活动现金流出小计 | 13,116,801.18 | 499,492,978.56 | 229,744,870.83 | 31,057,681.24 | | 投资活动产生的现金流量净额 | -6,641,532.48 | -127,182,813.5 | 172,506,298.56 | 203,074,232.57 | | 筹资活动现金流入小计 | 112,959,532.28 | 1,787,524,270.24 | 1,825,160,952.24 | 917,754,752.24 | | 筹资活动现金流出小计 | 56,417,498.43 | 2,223,659,907.61 | 2,255,957,197.43 | 1,296,260,786.58 | | 筹资活动产生的现金流量净额 | 56,542,033.85 | -436,135,637.37 | -430,796,245.19 | -378,506,034.34 | | 汇率变动对现金及现金等价物的影响 | 4,952.18 | -306,461.09 | 1,285,643.87 | 1,786,019.43 | | 现金及现金等价物净增加额 | -19,509,617.76 | -498,348,501.42 | -345,060,800.66 | -94,933,129.34 | | 期末现金及现金等价物余额 | 84,001,879.29 | 103,511,497.05 | 256,799,197.81 | 506,926,869.13 |
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