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截至2024年第一季度实现净利润-1.07亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益742369.29万元，未分配利润-113233.65万元。
截至2024年第一季度最新总资产1136280.74万元，负债393911.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 828,575,837.99 | 2,903,307,886.62 | 1,985,188,710.34 | 1,135,833,005.12 | | 营业总成本 | 986,811,796.93 | 3,665,406,777.61 | 2,517,578,485.37 | 1,441,702,385.09 | | 营业利润 | -134,172,928.81 | -1,027,599,190.09 | -687,306,360.83 | -437,669,894.18 | | 利润总额 | -133,629,879.86 | -1,031,139,233.9 | -687,010,066.91 | -437,367,262.11 | | 净利润 | -107,449,827.35 | -845,691,992.94 | -568,381,545.55 | -363,816,667.53 | | 其他综合收益 | 21,464.4 | -15,451.15 | 113,756.15 | 177,194.92 | | 综合收益总额 | -107,428,362.95 | -845,707,444.09 | -568,267,789.4 | -363,639,472.61 |
| 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 | 4,353,785,542.66 | 4,505,425,971.25 | 5,035,442,382.36 | 3,536,945,733.54 | | 非流动资产合计 | 7,009,021,849 | 6,866,241,463.98 | 6,973,012,810.55 | 6,967,367,075.94 | | 资产总计 | 11,362,807,391.66 | 11,371,667,435.23 | 12,008,455,192.91 | 10,504,312,809.48 | | 流动负债合计 | 2,730,262,326.76 | 2,721,630,981.81 | 2,860,279,094.18 | 3,033,562,536.87 | | 非流动负债合计 | 1,208,852,147.23 | 1,118,915,172.8 | 1,339,649,083.26 | 1,524,551,442.56 | | 负债合计 | 3,939,114,473.99 | 3,840,546,154.61 | 4,199,928,177.44 | 4,558,113,979.43 | | 归属于母公司股东权益合计 | 7,423,692,917.67 | 7,531,121,280.62 | 7,808,527,015.47 | 5,946,198,830.05 | | 股东权益合计 | 7,423,692,917.67 | 7,531,121,280.62 | 7,808,527,015.47 | 5,946,198,830.05 | | 负债和股东权益合计 | 11,362,807,391.66 | 11,371,667,435.23 | 12,008,455,192.91 | 10,504,312,809.48 |
| 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 | 649,677,303.5 | 3,016,034,597.22 | 2,174,587,766.91 | 1,468,386,298.05 | | 经营活动现金流出小计 | 881,184,631.15 | 2,910,911,097.63 | 2,179,125,591.55 | 1,367,240,717.5 | | 经营活动产生的现金流量净额 | -231,507,327.65 | 105,123,499.59 | -4,537,824.64 | 101,145,580.55 | | 投资活动现金流入小计 | 402,591,047.95 | 539,550,113.66 | 36,261,344.41 | 5,995,357.41 | | 投资活动现金流出小计 | 833,073,102.08 | 1,351,645,046.51 | 700,737,513.17 | 177,827,019.35 | | 投资活动产生的现金流量净额 | -430,482,054.13 | -812,094,932.85 | -664,476,168.76 | -171,831,661.94 | | 筹资活动现金流入小计 | 1,075,701,252.83 | 4,157,566,328.95 | 3,993,564,526.85 | 1,533,146,248.93 | | 筹资活动现金流出小计 | 733,411,838.4 | 2,777,846,212.9 | 2,305,827,417.23 | 1,497,611,164.12 | | 筹资活动产生的现金流量净额 | 342,289,414.43 | 1,379,720,116.05 | 1,687,737,109.62 | 35,535,084.81 | | 汇率变动对现金及现金等价物的影响 | -1,472,653.79 | 2,936,021.46 | 4,335,859.03 | 4,857,364.61 | | 现金及现金等价物净增加额 | -321,172,621.14 | 675,684,704.25 | 1,023,058,975.25 | -30,293,631.97 | | 期末现金及现金等价物余额 | 1,003,106,294.77 | 1,324,278,915.91 | 1,671,653,186.91 | 618,300,579.69 |
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