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截至2024年第一季度实现净利润-1.27亿元，每股收益-0.31元。
截至2024年第一季度最新股东权益1754843.37万元，未分配利润47215.13万元。
截至2024年第一季度最新总资产12129259.05万元，负债10374415.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,458,933,950.05 | 32,468,131,061.09 | 11,550,337,503.94 | 8,762,866,777.38 | | 营业总成本 | 3,482,474,930.66 | 31,804,112,906.18 | 12,302,771,233.81 | 8,943,869,733.45 | | 营业利润 | -45,846,250.12 | -801,365,922.63 | -894,970,312.36 | -330,633,934.64 | | 利润总额 | -43,225,299.73 | -805,667,949.56 | -893,353,203.77 | -328,462,205.44 | | 净利润 | -126,623,173.9 | -1,472,213,515.76 | -957,567,492.44 | -443,069,311.13 | | 其他综合收益 | - | 2,649,304.33 | - | - | | 综合收益总额 | -126,623,173.9 | -1,469,564,211.43 | -957,567,492.44 | -443,069,311.13 |
| 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 | 113,815,454,346.51 | 115,479,315,279.81 | 135,315,894,916.75 | 132,718,834,070.53 | | 非流动资产合计 | 7,477,136,134.71 | 7,164,551,720.23 | 8,570,210,671.08 | 8,392,726,786.29 | | 资产总计 | 121,292,590,481.22 | 122,643,867,000.04 | 143,886,105,587.83 | 141,111,560,856.82 | | 流动负债合计 | 62,398,472,304.49 | 60,084,914,809.07 | 76,365,641,488.44 | 75,103,114,702.01 | | 非流动负债合计 | 41,345,684,464.08 | 44,883,895,304.42 | 49,231,505,493.85 | 47,155,989,367.96 | | 负债合计 | 103,744,156,768.57 | 104,968,810,113.49 | 125,597,146,982.29 | 122,259,104,069.97 | | 归属于母公司股东权益合计 | 1,396,776,261.49 | 1,615,606,279.35 | 2,254,357,818.01 | 2,717,546,256.73 | | 股东权益合计 | 17,548,433,712.65 | 17,675,056,886.55 | 18,288,958,605.54 | 18,852,456,786.85 | | 负债和股东权益合计 | 121,292,590,481.22 | 122,643,867,000.04 | 143,886,105,587.83 | 141,111,560,856.82 |
| 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 | 6,054,824,079.49 | 29,624,628,513.74 | 24,383,566,835.83 | 16,876,548,274.55 | | 经营活动现金流出小计 | 4,800,505,237.13 | 22,576,046,363.69 | 19,964,264,124.75 | 13,881,578,842.29 | | 经营活动产生的现金流量净额 | 1,254,318,842.36 | 7,048,582,150.05 | 4,419,302,711.08 | 2,994,969,432.26 | | 投资活动现金流入小计 | 138,300,718.29 | 1,547,378,593.26 | 1,189,790,199.85 | 927,776,513.82 | | 投资活动现金流出小计 | 521,921,545.73 | 551,938,781.39 | 430,228,301.32 | 332,772,834.43 | | 投资活动产生的现金流量净额 | -383,620,827.44 | 995,439,811.87 | 759,561,898.53 | 595,003,679.39 | | 筹资活动现金流入小计 | 2,288,859,508.48 | 30,147,027,216.21 | 24,881,583,703.86 | 20,147,307,469.83 | | 筹资活动现金流出小计 | 3,907,797,988.52 | 37,003,826,633.74 | 26,554,654,449.75 | 19,508,857,658.53 | | 筹资活动产生的现金流量净额 | -1,618,938,480.04 | -6,856,799,417.53 | -1,673,070,745.89 | 638,449,811.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -748,240,465.12 | 1,187,222,544.39 | 3,505,793,863.72 | 4,228,422,922.95 | | 期末现金及现金等价物余额 | 9,120,682,359.8 | 9,868,922,824.92 | 12,187,494,144.25 | 12,910,123,203.48 |
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