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截至2024年第一季度实现净利润-1.72亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益3355227.03万元，未分配利润522016.92万元。
截至2024年第一季度最新总资产28237434.18万元，负债24882207.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,487,009,354.33 | 49,698,873,747.47 | 41,188,010,861.21 | 33,432,306,515.06 | | 营业支出 | 17,609,191,489.65 | 51,539,723,140.43 | 41,616,072,947.35 | 33,703,867,126.79 | | 营业利润 | -122,182,135.32 | -1,840,849,392.96 | -428,062,086.14 | -271,560,611.73 | | 利润总额 | -126,869,378.63 | -1,868,003,480.95 | -446,727,755.43 | -284,215,309.02 | | 净利润 | -172,212,247.39 | -1,281,498,939.26 | -419,437,383.36 | -374,163,385.61 | | 其他综合损失 | 90,729,474.92 | 835,742,371.51 | 42,961,616.68 | 446,572,485.04 | | 综合收益总额 | -81,482,772.47 | -445,756,567.75 | -376,475,766.68 | 72,409,099.43 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 282,374,341,793.07 | 301,935,930,342.92 | 306,203,680,162.83 | 307,978,881,044.15 | | 负债合计 | 248,822,071,500.04 | 268,302,177,277.42 | 272,500,619,377.17 | 273,826,899,724.17 | | 归属于母公司股东权益总计 | 20,546,544,893.95 | 20,590,055,885.37 | 20,624,108,146.93 | 20,909,376,982.64 | | 股东权益合计 | 33,552,270,293.03 | 33,633,753,065.5 | 33,703,060,785.66 | 34,151,981,319.98 | | 负债和股东权益总计 | 282,374,341,793.07 | 301,935,930,342.92 | 306,203,680,162.83 | 307,978,881,044.15 |
| 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 | -312,079,709.49 | 38,723,231,428.06 | 41,107,534,593.77 | 34,749,208,733.48 | | 经营活动现金流出小计 | 19,751,187,016.67 | 29,188,989,111.73 | 25,724,217,192.39 | 19,641,948,087.98 | | 经营活动产生的现金流量净额 | -20,063,266,726.16 | 9,534,242,316.33 | 15,383,317,401.38 | 15,107,260,645.5 | | 投资活动现金流入小计 | 41,577,931,710 | 158,525,809,536.6 | 112,745,979,115.83 | 70,870,377,141.73 | | 投资活动现金流出小计 | 26,748,262,142.21 | 162,168,221,304.72 | 125,050,654,562.13 | 73,720,725,197.27 | | 投资活动产生的现金流量净额 | 14,829,669,567.79 | -3,642,411,768.12 | -12,304,675,446.3 | -2,850,348,055.54 | | 筹资活动现金流入小计 | 106,310,000 | 333,560,000 | 218,240,000 | 374,454,000 | | 筹资活动现金流出小计 | 1,831,272,455.98 | 4,409,806,345.88 | 3,993,628,139.69 | 816,302,929.49 | | 筹资活动产生的现金流量净额 | -1,724,962,455.98 | -4,076,246,345.88 | -3,775,388,139.69 | -441,848,929.49 | | 汇率变动对现金及现金等价物的影响 | -237,195.67 | 20,468,988.72 | 22,017,579 | 24,582,053.21 | | 现金及现金等价物净增加额 | -6,958,796,810.02 | 1,836,053,191.05 | -674,728,605.61 | 11,839,645,713.68 | | 期末现金及现金等价物余额 | 21,186,579,789.91 | 28,145,376,599.93 | 25,634,594,803.27 | 38,148,969,122.56 |
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