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截至2024年第一季度实现净利润-5.79亿元，每股收益-0.21元。
截至2024年第一季度最新股东权益535902.53万元，未分配利润96442.24万元。
截至2024年第一季度最新总资产3610599.54万元，负债3074697.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,462,543,024.65 | 17,849,331,429.24 | 14,876,693,170.75 | 10,472,061,171.94 | | 营业总成本 | 2,979,057,163.11 | 20,267,187,420.23 | 16,519,196,501.28 | 11,506,953,501.55 | | 营业利润 | -619,118,555.17 | -2,586,912,293.44 | -1,056,953,213.95 | -358,137,643.25 | | 利润总额 | -618,137,310.43 | -2,717,335,075.98 | -1,046,819,441.31 | -345,138,634.09 | | 净利润 | -578,857,654.44 | -2,635,886,661.34 | -895,533,377.12 | -328,427,966.51 | | 其他综合收益 | 286,707.16 | -84,979.37 | -3,200,691.35 | -2,932,583.82 | | 综合收益总额 | -578,570,947.28 | -2,635,971,640.71 | -898,734,068.47 | -331,360,550.33 |
| 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 | 16,554,118,531.12 | 16,174,933,460.85 | 18,351,200,026.25 | 19,690,850,528.24 | | 非流动资产合计 | 19,551,876,867.46 | 19,649,884,751.81 | 19,986,452,978.79 | 19,234,569,293.81 | | 资产总计 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | | 流动负债合计 | 17,685,838,825.32 | 18,446,302,076.31 | 19,596,717,183.5 | 19,052,130,216.18 | | 非流动负债合计 | 13,061,131,291.08 | 11,471,893,272.21 | 11,046,103,723.29 | 11,669,661,969.61 | | 负债合计 | 30,746,970,116.4 | 29,918,195,348.52 | 30,642,820,906.79 | 30,721,792,185.79 | | 归属于母公司股东权益合计 | 5,134,506,327.36 | 5,644,401,184.65 | 7,057,196,968.92 | 7,522,168,237.68 | | 股东权益合计 | 5,359,025,282.18 | 5,906,622,864.14 | 7,694,832,098.25 | 8,203,627,636.26 | | 负债和股东权益合计 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 |
| 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 | 2,008,089,443.72 | 18,703,945,979.2 | 15,066,500,293.7 | 10,805,345,013.95 | | 经营活动现金流出小计 | 2,579,133,649.39 | 18,150,844,701.3 | 15,388,942,118.46 | 11,006,895,119.19 | | 经营活动产生的现金流量净额 | -571,044,205.67 | 553,101,277.9 | -322,441,824.76 | -201,550,105.24 | | 投资活动现金流入小计 | 18,699,141.49 | 2,481,589,961.16 | 1,819,407,341.44 | 1,446,197,525.72 | | 投资活动现金流出小计 | 284,178,284.61 | 2,013,333,188.02 | 1,884,119,789.91 | 1,012,308,764.37 | | 投资活动产生的现金流量净额 | -265,479,143.12 | 468,256,773.14 | -64,712,448.47 | 433,888,761.35 | | 筹资活动现金流入小计 | 6,271,997,242.01 | 11,690,214,069.69 | 8,467,184,118.17 | 6,618,867,718.17 | | 筹资活动现金流出小计 | 5,170,091,976.81 | 12,521,398,097.4 | 8,216,427,358.39 | 6,327,184,095.71 | | 筹资活动产生的现金流量净额 | 1,101,905,265.2 | -831,184,027.71 | 250,756,759.78 | 291,683,622.46 | | 汇率变动对现金及现金等价物的影响 | -2,015,284.9 | 22,698,315.32 | 37,092,762.35 | 44,134,367.1 | | 现金及现金等价物净增加额 | 263,366,631.51 | 212,872,338.65 | -99,304,751.1 | 568,156,645.67 | | 期末现金及现金等价物余额 | 5,938,150,981.06 | 5,674,784,349.55 | 5,362,607,259.8 | 6,030,068,656.57 |
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