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截至2024年第一季度实现净利润-0.48亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益264788.92万元，未分配利润11757.50万元。
截至2024年第一季度最新总资产638112.10万元，负债373323.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 662,177,703.26 | 2,623,767,004.69 | 1,925,955,493.91 | 1,289,011,002.39 | | 营业总成本 | 710,541,333.79 | 2,773,545,217.5 | 2,053,567,161.21 | 1,381,076,873.6 | | 营业利润 | -48,971,157.45 | -145,471,939.44 | -108,195,033.48 | -89,317,241.91 | | 利润总额 | -49,003,477.74 | -145,411,238.24 | -108,378,381.44 | -89,344,232.36 | | 净利润 | -48,487,453.56 | -135,290,699.78 | -110,184,597.77 | -89,183,170.81 | | 其他综合收益 | -1,475,428.93 | 917,644.35 | -2,220,683.16 | -867,313.84 | | 综合收益总额 | -49,962,882.49 | -134,373,055.43 | -112,405,280.93 | -90,050,484.65 |
| 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 | 1,906,573,353.41 | 2,029,639,601.04 | 2,093,125,042.73 | 2,043,767,044.71 | | 非流动资产合计 | 4,474,547,606.47 | 4,487,070,407.64 | 4,498,774,330.51 | 4,481,668,568.58 | | 资产总计 | 6,381,120,959.88 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 | | 流动负债合计 | 2,478,933,134.9 | 2,524,564,746.78 | 2,432,491,658.43 | 2,519,436,163.89 | | 非流动负债合计 | 1,254,298,585.37 | 1,299,029,339.79 | 1,433,464,808.13 | 1,453,965,305.88 | | 负债合计 | 3,733,231,720.27 | 3,823,594,086.57 | 3,865,956,466.56 | 3,973,401,469.77 | | 归属于母公司股东权益合计 | 2,446,021,466.38 | 2,491,287,061.6 | 2,525,568,936.21 | 2,552,034,143.52 | | 股东权益合计 | 2,647,889,239.61 | 2,693,115,922.11 | 2,725,942,906.68 | 2,552,034,143.52 | | 负债和股东权益合计 | 6,381,120,959.88 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 |
| 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 | 700,144,027.72 | 2,803,369,236.94 | 2,338,511,886.25 | 1,610,173,828.45 | | 经营活动现金流出小计 | 659,318,951.38 | 2,479,609,193.33 | 2,170,427,919.82 | 1,469,580,144.63 | | 经营活动产生的现金流量净额 | 40,825,076.34 | 323,760,043.61 | 168,083,966.43 | 140,593,683.82 | | 投资活动现金流入小计 | - | 20,643,067.01 | 20,630,552.86 | 20,130,552.86 | | 投资活动现金流出小计 | 36,034,334.7 | 331,455,539.49 | 314,066,107.05 | 219,690,531.87 | | 投资活动产生的现金流量净额 | -36,034,334.7 | -310,812,472.48 | -293,435,554.19 | -199,559,979.01 | | 筹资活动现金流入小计 | 85,028,710.88 | 1,403,584,755.73 | 1,137,552,594.85 | 536,026,770.48 | | 筹资活动现金流出小计 | 158,246,745.16 | 1,210,443,659.2 | 759,772,570.61 | 422,086,482.1 | | 筹资活动产生的现金流量净额 | -73,218,034.28 | 193,141,096.53 | 377,780,024.24 | 113,940,288.38 | | 汇率变动对现金及现金等价物的影响 | -6,263.94 | 1,791,482.49 | 1,131,815.86 | 1,363,988.33 | | 现金及现金等价物净增加额 | -68,433,556.58 | 207,880,150.15 | 253,560,252.34 | 56,337,981.52 | | 期末现金及现金等价物余额 | 327,392,138.74 | 395,825,695.32 | 441,505,797.51 | 244,283,526.69 |
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