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截至2024年第一季度实现净利润-2.17亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益3955699.42万元，未分配利润2348694.38万元。
截至2024年第一季度最新总资产14034238.25万元，负债10078538.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,147,864,256.26 | 12,570,632,811.21 | 8,200,396,017.43 | 5,615,093,522.5 | | 营业总成本 | 6,320,783,587.91 | 14,882,921,854.39 | 9,891,087,498.59 | 6,472,203,346.42 | | 营业利润 | -164,007,733.37 | -2,557,685,702.29 | -1,681,573,342.85 | -899,887,615.69 | | 利润总额 | -158,605,001.8 | -2,577,425,397.37 | -1,667,772,339.21 | -894,619,476.04 | | 净利润 | -217,483,156.93 | -2,156,601,159.25 | -1,455,708,620.9 | -820,008,118.08 | | 其他综合收益 | 28,352.48 | 111,175.01 | -3,252.66 | -3,032.14 | | 综合收益总额 | -217,454,804.45 | -2,156,489,984.24 | -1,455,711,873.56 | -820,011,150.22 |
| 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 | 89,621,798,161.53 | 93,730,198,903.13 | 100,011,231,091.68 | 100,416,519,638.58 | | 非流动资产合计 | 50,720,584,291.79 | 50,641,653,677.45 | 50,200,398,700.05 | 50,070,553,160.96 | | 资产总计 | 140,342,382,453.32 | 144,371,852,580.58 | 150,211,629,791.73 | 150,487,072,799.54 | | 流动负债合计 | 27,944,082,239.43 | 29,492,070,428.11 | 38,705,613,043.43 | 38,524,835,858.91 | | 非流动负债合计 | 72,841,306,002.56 | 74,669,818,247.69 | 70,585,710,610.89 | 70,406,230,103.56 | | 负债合计 | 100,785,388,241.99 | 104,161,888,675.8 | 109,291,323,654.32 | 108,931,065,962.47 | | 归属于母公司股东权益合计 | 35,686,228,790.09 | 35,938,181,588.51 | 36,545,169,731.64 | 37,155,080,576.42 | | 股东权益合计 | 39,556,994,211.33 | 40,209,963,904.78 | 40,920,306,137.41 | 41,556,006,837.07 | | 负债和股东权益合计 | 140,342,382,453.32 | 144,371,852,580.58 | 150,211,629,791.73 | 150,487,072,799.54 |
| 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 | 2,481,330,235.8 | 18,353,828,511.72 | 14,422,670,318.77 | 11,480,556,535.86 | | 经营活动现金流出小计 | 2,293,571,498.96 | 12,296,053,204.85 | 8,236,330,812.02 | 5,927,734,870.68 | | 经营活动产生的现金流量净额 | 187,758,736.84 | 6,057,775,306.87 | 6,186,339,506.75 | 5,552,821,665.18 | | 投资活动现金流入小计 | 13,646,380.49 | 430,634,230.3 | 318,041,740.48 | 316,781,850.3 | | 投资活动现金流出小计 | 6,526,805.77 | 56,638,367.22 | 53,666,077.09 | 32,558,528.04 | | 投资活动产生的现金流量净额 | 7,119,574.72 | 373,995,863.08 | 264,375,663.39 | 284,223,322.26 | | 筹资活动现金流入小计 | 2,330,600,000 | 36,880,430,320.04 | 31,930,434,069.68 | 18,075,898,715.8 | | 筹资活动现金流出小计 | 3,327,561,124.48 | 46,515,037,423.75 | 36,968,400,049.57 | 23,303,784,026.46 | | 筹资活动产生的现金流量净额 | -996,961,124.48 | -9,634,607,103.71 | -5,037,965,979.89 | -5,227,885,310.66 | | 汇率变动对现金及现金等价物的影响 | 28,348.68 | 96,703.91 | 6,717.63 | 4,347.62 | | 现金及现金等价物净增加额 | -802,054,464.24 | -3,202,739,229.85 | 1,412,755,907.88 | 609,164,024.4 | | 期末现金及现金等价物余额 | 12,738,390,855.45 | 13,540,445,319.69 | 18,155,940,457.42 | 17,352,348,573.94 |
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