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截至2024年第一季度实现净利润-0.20亿元，每股收益0.00元。
截至2024年第一季度最新股东权益370361.80万元，未分配利润-232156.50万元。
截至2024年第一季度最新总资产437421.31万元，负债67059.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,713,427.96 | 431,636,538.22 | 183,693,780.65 | 115,110,932.18 | | 营业总成本 | 73,219,802.74 | 553,964,072.64 | 248,930,555.79 | 168,059,898.96 | | 营业利润 | -19,509,200.33 | -230,825,492 | -52,071,122.87 | -52,702,555.87 | | 利润总额 | -19,311,179.44 | -232,991,246.47 | -54,306,552.66 | -55,373,639.55 | | 净利润 | -20,042,647.96 | -229,950,566.2 | -55,482,089.53 | -53,116,901.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,042,647.96 | -229,950,566.2 | -55,482,089.53 | -53,116,901.37 |
| 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 | 3,658,527,208.54 | 3,637,429,785.73 | 3,664,693,299.76 | 3,617,692,603.66 | | 非流动资产合计 | 715,685,910.16 | 728,837,642.2 | 769,697,752.42 | 783,341,360.51 | | 资产总计 | 4,374,213,118.7 | 4,366,267,427.93 | 4,434,391,052.18 | 4,401,033,964.17 | | 流动负债合计 | 623,209,143.27 | 591,675,212.51 | 465,167,124.75 | 404,427,636.01 | | 非流动负债合计 | 47,385,979.71 | 50,224,919.35 | 53,323,720.72 | 80,441,019.65 | | 负债合计 | 670,595,122.98 | 641,900,131.86 | 518,490,845.47 | 484,868,655.66 | | 归属于母公司股东权益合计 | 3,601,144,099.61 | 3,599,209,957.87 | 3,774,002,540.9 | 3,767,362,007.81 | | 股东权益合计 | 3,703,617,995.72 | 3,724,367,296.07 | 3,915,900,206.71 | 3,916,165,308.51 | | 负债和股东权益合计 | 4,374,213,118.7 | 4,366,267,427.93 | 4,434,391,052.18 | 4,401,033,964.17 |
| 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 | 124,710,119.35 | 919,503,908.77 | 695,677,485.03 | 526,785,807.3 | | 经营活动现金流出小计 | 235,112,509.66 | 1,239,996,464.59 | 1,069,167,215.85 | 665,078,660.55 | | 经营活动产生的现金流量净额 | -110,402,390.31 | -320,492,555.82 | -373,489,730.82 | -138,292,853.25 | | 投资活动现金流入小计 | 613,184,599.82 | 2,358,284,581.12 | 1,935,078,098.6 | 1,200,069,037.94 | | 投资活动现金流出小计 | 465,986,392.64 | 3,138,328,047.59 | 2,717,367,913.37 | 2,118,384,672.07 | | 投资活动产生的现金流量净额 | 147,198,207.18 | -780,043,466.47 | -782,289,814.77 | -918,315,634.13 | | 筹资活动现金流入小计 | - | 99,420,170.93 | 96,891,850 | 96,891,850 | | 筹资活动现金流出小计 | 126,352.09 | 58,269,091.94 | 56,963,669.48 | 24,177,589.01 | | 筹资活动产生的现金流量净额 | -126,352.09 | 41,151,078.99 | 39,928,180.52 | 72,714,260.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 36,669,464.78 | -1,059,384,943.3 | -1,115,851,365.07 | -983,894,226.39 | | 期末现金及现金等价物余额 | 510,725,715.22 | 474,056,250.44 | 417,589,828.67 | 549,546,967.35 |
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