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截至2024年第一季度实现净利润-3.09亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益880414.21万元，未分配利润209916.15万元。
截至2024年第一季度最新总资产2086968.83万元，负债1206554.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,049,681,151.74 | 39,014,157,858.5 | 29,726,084,088.48 | 19,598,809,038.3 | | 营业总成本 | 8,442,000,110.26 | 39,394,026,908.64 | 29,844,934,644.86 | 19,628,284,054.13 | | 营业利润 | -364,244,687.76 | -17,490,748.41 | -142,341,826.74 | -34,679,232.29 | | 利润总额 | -363,328,558.27 | 13,139,140.75 | -102,854,839.93 | 4,009,894.01 | | 净利润 | -309,050,388.53 | 49,025,435.89 | -104,881,627.47 | 3,140,940.49 | | 其他综合收益 | - | 627,422.73 | 322,502.76 | 106,042.23 | | 综合收益总额 | -309,050,388.53 | 49,652,858.62 | -104,559,124.71 | 3,246,982.72 |
| 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 | 4,274,696,658.58 | 4,640,509,694.01 | 4,423,040,689.75 | 5,082,960,013.54 | | 非流动资产合计 | 16,594,991,617.93 | 16,615,824,678.1 | 16,824,878,973.73 | 16,340,665,621.8 | | 资产总计 | 20,869,688,276.51 | 21,256,334,372.11 | 21,247,919,663.48 | 21,423,625,635.34 | | 流动负债合计 | 9,423,015,148.16 | 9,698,452,607.58 | 10,168,809,824.96 | 10,210,984,171.13 | | 非流动负债合计 | 2,642,531,004.83 | 2,444,689,252.48 | 2,100,308,462.96 | 2,126,033,981.22 | | 负债合计 | 12,065,546,152.99 | 12,143,141,860.06 | 12,269,118,287.92 | 12,337,018,152.35 | | 归属于母公司股东权益合计 | 8,804,142,123.52 | 9,113,192,512.05 | 8,978,801,375.56 | 9,086,607,482.99 | | 股东权益合计 | 8,804,142,123.52 | 9,113,192,512.05 | 8,978,801,375.56 | 9,086,607,482.99 | | 负债和股东权益合计 | 20,869,688,276.51 | 21,256,334,372.11 | 21,247,919,663.48 | 21,423,625,635.34 |
| 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 | 7,838,761,441.99 | 41,855,320,084.31 | 31,287,075,232.19 | 21,257,438,119.12 | | 经营活动现金流出小计 | 7,760,190,636.96 | 40,508,137,741.33 | 29,943,275,176.84 | 19,414,704,254.4 | | 经营活动产生的现金流量净额 | 78,570,805.03 | 1,347,182,342.98 | 1,343,800,055.35 | 1,842,733,864.72 | | 投资活动现金流入小计 | 89,316,375.83 | 1,064,032,898.63 | 581,466,210.17 | 582,821,224.3 | | 投资活动现金流出小计 | 565,930,364.01 | 2,264,979,512.42 | 1,834,490,266.21 | 1,455,969,114.68 | | 投资活动产生的现金流量净额 | -476,613,988.18 | -1,200,946,613.79 | -1,253,024,056.04 | -873,147,890.38 | | 筹资活动现金流入小计 | 801,087,441.01 | 1,721,191,278.99 | 1,251,373,053.12 | 1,201,191,278.99 | | 筹资活动现金流出小计 | 425,691,246.6 | 1,607,995,493 | 995,107,971.96 | 874,223,679.53 | | 筹资活动产生的现金流量净额 | 375,396,194.41 | 113,195,785.99 | 256,265,081.16 | 326,967,599.46 | | 汇率变动对现金及现金等价物的影响 | -18,310,138.44 | -37,941,953.45 | -11,952,877.96 | -720,931.97 | | 现金及现金等价物净增加额 | -40,957,127.18 | 221,489,561.73 | 335,088,202.51 | 1,295,832,641.83 | | 期末现金及现金等价物余额 | 880,394,019.32 | 921,351,146.5 | 1,034,949,787.28 | 1,995,694,226.6 |
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