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截至2024年第一季度实现净利润-3.04亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益2894869.31万元，未分配利润-117153.15万元。
截至2024年第一季度最新总资产8224923.26万元，负债5330053.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,749,582,291.55 | 32,271,305,895.6 | 24,699,671,011.31 | 16,002,447,702.41 | | 营业总成本 | 8,186,190,553.62 | 35,418,743,519.83 | 27,052,287,060.57 | 17,610,707,917.66 | | 营业利润 | -300,253,843.75 | -1,926,188,731.39 | -1,732,431,825.97 | -1,402,954,927.97 | | 利润总额 | -304,110,815.92 | -1,931,631,649.28 | -1,696,247,859 | -1,390,163,026.87 | | 净利润 | -303,942,904.05 | -2,109,928,942.11 | -1,798,579,007.66 | -1,426,987,692.96 | | 其他综合收益 | -29,214,971.79 | -6,759,126.62 | -32,781,789.45 | -13,209,846.87 | | 综合收益总额 | -333,157,875.84 | -2,116,688,068.73 | -1,831,360,797.11 | -1,440,197,539.83 |
| 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 | 22,281,247,675.09 | 21,736,415,335.89 | 21,889,279,647.65 | 22,444,680,324.15 | | 非流动资产合计 | 59,967,984,919.92 | 60,239,901,973.33 | 60,052,066,877.85 | 60,024,300,670.4 | | 资产总计 | 82,249,232,595.01 | 81,976,317,309.22 | 81,941,346,525.5 | 82,468,980,994.55 | | 流动负债合计 | 21,784,388,366.13 | 20,620,914,604.8 | 21,479,316,136.69 | 21,267,951,306.46 | | 非流动负债合计 | 31,516,151,094.99 | 32,361,662,868.78 | 31,216,713,281.55 | 31,928,716,023.55 | | 负债合计 | 53,300,539,461.12 | 52,982,577,473.58 | 52,696,029,418.24 | 53,196,667,330.01 | | 归属于母公司股东权益合计 | 27,630,205,776.6 | 27,959,556,739.53 | 28,240,932,227.74 | 28,626,460,424.25 | | 股东权益合计 | 28,948,693,133.89 | 28,993,739,835.64 | 29,245,317,107.26 | 29,272,313,664.54 | | 负债和股东权益合计 | 82,249,232,595.01 | 81,976,317,309.22 | 81,941,346,525.5 | 82,468,980,994.55 |
| 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 | 10,865,100,084.8 | 38,708,959,948.17 | 29,290,719,251.37 | 18,026,950,002.38 | | 经营活动现金流出小计 | 9,248,770,743.51 | 34,751,261,692.24 | 25,885,794,631.99 | 16,833,112,208.89 | | 经营活动产生的现金流量净额 | 1,616,329,341.29 | 3,957,698,255.93 | 3,404,924,619.38 | 1,193,837,793.49 | | 投资活动现金流入小计 | 47,647,318.38 | 793,194,603.98 | 688,822,547.8 | 265,158,682.27 | | 投资活动现金流出小计 | 1,405,949,331.26 | 6,221,489,242.14 | 4,638,528,825.07 | 3,094,588,888.55 | | 投资活动产生的现金流量净额 | -1,358,302,012.88 | -5,428,294,638.16 | -3,949,706,277.27 | -2,829,430,206.28 | | 筹资活动现金流入小计 | 4,406,500,000 | 15,202,069,066.19 | 12,257,745,968.19 | 10,365,087,379.69 | | 筹资活动现金流出小计 | 3,730,821,339.81 | 14,518,301,520.17 | 11,633,498,610.68 | 8,725,766,489.19 | | 筹资活动产生的现金流量净额 | 675,678,660.19 | 683,767,546.02 | 624,247,357.51 | 1,639,320,890.5 | | 汇率变动对现金及现金等价物的影响 | -314,007.41 | 22,507,840.88 | 15,338,577.67 | 18,947,185.6 | | 现金及现金等价物净增加额 | 933,391,981.19 | -764,320,995.33 | 94,804,277.29 | 22,675,663.31 | | 期末现金及现金等价物余额 | 9,148,731,468.85 | 8,215,339,487.66 | 9,074,464,760.28 | 9,002,336,146.3 |
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