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截至2024年第一季度实现净利润-0.34亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益440673.39万元，未分配利润180779.92万元。
截至2024年第一季度最新总资产698180.96万元，负债257507.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 52,505,873.56 | 246,338,721.76 | 99,588,629.97 | 49,028,973.26 | | 营业总成本 | 87,781,089.36 | 449,810,594.94 | 217,746,895.32 | 126,073,266.14 | | 营业利润 | -34,480,305.16 | -283,397,782.3 | -129,496,668.97 | -88,927,516.15 | | 利润总额 | -34,480,845.62 | -284,834,978.49 | -131,459,052 | -89,005,439.76 | | 净利润 | -34,484,110.35 | -295,178,667.31 | -132,435,842.77 | -89,738,722.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,484,110.35 | -295,178,667.31 | -132,435,842.77 | -89,738,722.14 |
| 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 | 4,188,354,992.6 | 4,167,608,239.02 | 4,217,589,711.84 | 4,345,008,098.07 | | 非流动资产合计 | 2,793,454,632.74 | 2,829,235,985.72 | 2,886,336,806.8 | 2,918,166,417.43 | | 资产总计 | 6,981,809,625.34 | 6,996,844,224.74 | 7,103,926,518.64 | 7,263,174,515.5 | | 流动负债合计 | 1,626,939,988.02 | 1,608,580,298.94 | 1,543,305,927.45 | 1,614,355,345.14 | | 非流动负债合计 | 948,135,745.09 | 947,153,777.85 | 958,016,419.91 | 1,003,586,230.8 | | 负债合计 | 2,575,075,733.11 | 2,555,734,076.79 | 2,501,322,347.36 | 2,617,941,575.94 | | 归属于母公司股东权益合计 | 4,312,448,328.09 | 4,346,041,577.9 | 4,510,173,440.84 | 4,553,003,146.13 | | 股东权益合计 | 4,406,733,892.23 | 4,441,110,147.95 | 4,602,604,171.28 | 4,645,232,939.56 | | 负债和股东权益合计 | 6,981,809,625.34 | 6,996,844,224.74 | 7,103,926,518.64 | 7,263,174,515.5 |
| 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 | 94,427,162.99 | 212,219,830.82 | 111,807,325.93 | 65,260,757.93 | | 经营活动现金流出小计 | 91,153,033.27 | 306,337,818.91 | 191,058,760.74 | 100,200,220.71 | | 经营活动产生的现金流量净额 | 3,274,129.72 | -94,117,988.09 | -79,251,434.81 | -34,939,462.78 | | 投资活动现金流入小计 | - | 653,502.53 | 51,667,241.33 | 1,771,793.68 | | 投资活动现金流出小计 | 2,300,951.79 | 8,012,127.18 | 87,432,527.3 | 87,414,374.06 | | 投资活动产生的现金流量净额 | -2,300,951.79 | -7,358,624.65 | -35,765,285.97 | -85,642,580.38 | | 筹资活动现金流入小计 | 114,000,000 | 2,918,963,491.68 | 2,641,000,000 | 1,824,000,000 | | 筹资活动现金流出小计 | 113,034,495.36 | 2,871,011,683.89 | 2,590,855,732.59 | 1,657,867,749.4 | | 筹资活动产生的现金流量净额 | 965,504.64 | 47,951,807.79 | 50,144,267.41 | 166,132,250.6 | | 汇率变动对现金及现金等价物的影响 | - | -147.49 | - | - | | 现金及现金等价物净增加额 | 1,938,682.57 | -53,524,952.44 | -64,872,453.37 | 45,550,207.44 | | 期末现金及现金等价物余额 | 179,261,295.97 | 177,322,613.4 | 165,975,112.47 | 276,397,773.28 |
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