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截至2024年第一季度实现净利润-1.39亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益567985.41万元，未分配利润121585.15万元。
截至2024年第一季度最新总资产1570551.33万元，负债1002565.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 880,062,408.02 | 9,007,201,323.86 | 4,649,961,214.05 | 3,222,836,751.14 | | 营业总成本 | 1,077,833,148.07 | 9,196,074,895.86 | 4,892,711,734.36 | 3,372,382,429.24 | | 营业利润 | -134,021,222.33 | -134,559,498.75 | -135,045,847.92 | -37,234,802.37 | | 利润总额 | -133,809,996.2 | -135,229,584.14 | -139,386,965.4 | -41,553,458.18 | | 净利润 | -138,583,820.88 | -127,398,566.44 | -152,765,006.98 | -64,528,720.46 | | 其他综合收益 | 160,260.69 | 1,596,840.65 | 2,121,499.84 | 2,212,775.28 | | 综合收益总额 | -138,423,560.19 | -125,801,725.79 | -150,643,507.14 | -62,315,945.18 |
| 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 | 9,905,113,486.22 | 11,362,584,925.31 | 9,237,795,334.75 | 8,916,370,513.5 | | 非流动资产合计 | 5,800,399,788.89 | 5,897,165,696.89 | 5,880,204,265.97 | 5,931,658,358.16 | | 资产总计 | 15,705,513,275.11 | 17,259,750,622.2 | 15,117,999,600.72 | 14,848,028,871.66 | | 流动负债合计 | 8,610,629,863.57 | 10,006,682,231.57 | 8,001,124,520.53 | 7,338,782,692.38 | | 非流动负债合计 | 1,415,029,319.99 | 1,434,790,738.89 | 1,323,805,812.38 | 1,629,783,460.51 | | 负债合计 | 10,025,659,183.56 | 11,441,472,970.46 | 9,324,930,332.91 | 8,968,566,152.89 | | 归属于母公司股东权益合计 | 5,723,794,343.84 | 5,854,752,581.58 | 5,820,872,247.56 | 5,901,005,676.5 | | 股东权益合计 | 5,679,854,091.55 | 5,818,277,651.74 | 5,793,069,267.81 | 5,879,462,718.77 | | 负债和股东权益合计 | 15,705,513,275.11 | 17,259,750,622.2 | 15,117,999,600.72 | 14,848,028,871.66 |
| 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 | 1,857,869,197.34 | 10,410,975,155.3 | 6,147,741,983.31 | 4,475,629,128.44 | | 经营活动现金流出小计 | 3,390,570,826.34 | 9,313,300,258.83 | 7,088,685,154.56 | 5,381,813,036.71 | | 经营活动产生的现金流量净额 | -1,532,701,629 | 1,097,674,896.47 | -940,943,171.25 | -906,183,908.27 | | 投资活动现金流入小计 | 1,900 | 31,498,332.75 | 8,234,419.89 | 8,227,461.4 | | 投资活动现金流出小计 | 28,187,941.31 | 181,040,376.26 | 79,952,593.36 | 52,059,059.17 | | 投资活动产生的现金流量净额 | -28,186,041.31 | -149,542,043.51 | -71,718,173.47 | -43,831,597.77 | | 筹资活动现金流入小计 | 1,138,124,864.49 | 5,023,004,730.21 | 3,036,080,849.69 | 1,701,917,504.62 | | 筹资活动现金流出小计 | 1,457,365,811.56 | 4,889,856,565.4 | 3,141,620,988.71 | 2,147,562,209.99 | | 筹资活动产生的现金流量净额 | -319,240,947.07 | 133,148,164.81 | -105,540,139.02 | -445,644,705.37 | | 汇率变动对现金及现金等价物的影响 | 193,290.04 | 1,753,884.19 | 2,343,553.22 | 1,613,899.55 | | 现金及现金等价物净增加额 | -1,879,935,327.34 | 1,083,034,901.96 | -1,115,857,930.52 | -1,394,046,311.86 | | 期末现金及现金等价物余额 | 1,315,263,994.1 | 3,195,199,321.44 | 996,306,488.96 | 718,118,107.62 |
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