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截至2024年第一季度实现净利润-5.55亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益8556994.72万元，未分配利润4314734.50万元。
截至2024年第一季度最新总资产36403315.57万元，负债27846320.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,705,872,784.51 | 55,744,151,176.17 | 31,760,306,179.26 | 19,438,473,346.5 | | 营业总成本 | 9,089,710,880.78 | 56,134,313,271.71 | 31,810,667,131.83 | 19,703,137,366.7 | | 营业利润 | -304,359,156.39 | -5,532,837,672.23 | -3,000,903,351.49 | -695,575,446.94 | | 利润总额 | -288,396,363.93 | -5,760,241,276.91 | -3,124,410,446.45 | -699,466,647.22 | | 净利润 | -554,706,930.67 | -8,435,018,192.06 | -4,065,710,075.71 | -1,379,524,981.47 | | 其他综合收益 | -14,597,735.8 | -293,779,791.36 | -354,259,902.21 | 2,494,072.95 | | 综合收益总额 | -569,304,666.47 | -8,728,797,983.42 | -4,419,969,977.92 | -1,377,030,908.52 |
| 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 | 270,019,924,501.9 | 277,310,709,476.33 | 293,423,084,856.7 | 298,628,006,376.98 | | 非流动资产合计 | 94,013,231,167.86 | 93,718,562,585.64 | 96,694,180,863.81 | 97,534,645,822.84 | | 资产总计 | 364,033,155,669.76 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 | | 流动负债合计 | 155,218,478,117.34 | 171,884,739,609.53 | 179,660,527,663.96 | 177,945,288,218.52 | | 非流动负债合计 | 123,244,730,396.23 | 113,110,066,816.88 | 119,967,953,393.27 | 122,790,842,711.35 | | 负债合计 | 278,463,208,513.57 | 284,994,806,426.41 | 299,628,481,057.23 | 300,736,130,929.87 | | 归属于母公司股东权益合计 | 61,497,969,131.5 | 61,952,976,675.56 | 65,088,497,647.21 | 67,466,705,139.02 | | 股东权益合计 | 85,569,947,156.19 | 86,034,465,635.56 | 90,488,784,663.28 | 95,426,521,269.95 | | 负债和股东权益合计 | 364,033,155,669.76 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 |
| 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 | 8,579,087,778.29 | 72,962,602,158.11 | 58,097,435,396.22 | 39,138,100,303.56 | | 经营活动现金流出小计 | 13,864,579,784.8 | 69,540,064,788.16 | 55,732,835,231.08 | 39,047,244,758.39 | | 经营活动产生的现金流量净额 | -5,285,492,006.51 | 3,422,537,369.95 | 2,364,600,165.14 | 90,855,545.17 | | 投资活动现金流入小计 | 377,138,526.52 | 6,160,215,187.5 | 2,926,022,133.53 | 2,130,617,957.12 | | 投资活动现金流出小计 | 1,154,144,590.01 | 4,969,062,528.56 | 2,574,968,996.2 | 1,694,533,846.39 | | 投资活动产生的现金流量净额 | -777,006,063.49 | 1,191,152,658.94 | 351,053,137.33 | 436,084,110.73 | | 筹资活动现金流入小计 | 16,063,847,762.35 | 76,283,201,633.68 | 59,887,125,662.72 | 41,853,305,329.56 | | 筹资活动现金流出小计 | 13,429,806,028.03 | 83,015,350,392 | 61,885,938,832.95 | 40,060,409,401.68 | | 筹资活动产生的现金流量净额 | 2,634,041,734.32 | -6,732,148,758.32 | -1,998,813,170.23 | 1,792,895,927.88 | | 汇率变动对现金及现金等价物的影响 | 246,373.04 | -13,278,973.03 | 57,764,275.33 | 145,312,033.98 | | 现金及现金等价物净增加额 | -3,428,209,962.64 | -2,131,737,702.46 | 774,604,407.57 | 2,465,147,617.76 | | 期末现金及现金等价物余额 | 35,752,523,010.77 | 39,180,732,973.41 | 42,087,075,083.44 | 43,777,618,293.63 |
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