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截至2024年第一季度实现净利润-6.19亿元，每股收益-0.22元。
截至2024年第一季度最新股东权益1006443.30万元，未分配利润-197137.36万元。
截至2024年第一季度最新总资产6011570.66万元，负债5005127.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,616,809,029.16 | 19,615,673,620.89 | 15,107,858,449.05 | 10,295,416,186 | | 营业总成本 | 5,255,555,848.03 | 20,203,475,115.05 | 15,189,371,532.1 | 10,157,410,051.45 | | 营业利润 | -594,352,939.2 | -464,154,013.56 | 19,686,824.75 | 164,699,079.17 | | 利润总额 | -596,300,244.67 | -486,216,394.35 | -5,164,032.46 | 158,959,950.95 | | 净利润 | -618,988,026.57 | -672,152,086.27 | -170,180,760.2 | 36,425,016.34 | | 其他综合收益 | - | 132,978,948.94 | - | - | | 综合收益总额 | -618,988,026.57 | -539,173,137.33 | -170,180,760.2 | 36,425,016.34 |
| 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 | 19,043,249,695.91 | 19,060,105,897.24 | 20,297,121,287.9 | 18,168,584,530.13 | | 非流动资产合计 | 41,072,456,887.05 | 41,454,327,450.2 | 41,404,675,376.75 | 41,727,232,108.06 | | 资产总计 | 60,115,706,582.96 | 60,514,433,347.44 | 61,701,796,664.65 | 59,895,816,638.19 | | 流动负债合计 | 22,475,389,266.74 | 23,798,380,047.23 | 23,808,771,741.89 | 21,322,819,744.85 | | 非流动负债合计 | 27,575,884,274.9 | 25,907,664,431.47 | 27,149,259,850.64 | 27,902,961,891.38 | | 负债合计 | 50,051,273,541.64 | 49,706,044,478.7 | 50,958,031,592.53 | 49,225,781,636.23 | | 归属于母公司股东权益合计 | 10,478,472,245.89 | 11,117,957,634.63 | 10,949,115,341.85 | 10,666,041,960.63 | | 股东权益合计 | 10,064,433,041.32 | 10,808,388,868.74 | 10,743,765,072.12 | 10,670,035,001.96 | | 负债和股东权益合计 | 60,115,706,582.96 | 60,514,433,347.44 | 61,701,796,664.65 | 59,895,816,638.19 |
| 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 | 5,009,847,409.43 | 21,696,799,206.5 | 16,098,171,985.57 | 10,802,338,139.27 | | 经营活动现金流出小计 | 5,435,251,084.59 | 23,270,985,238.19 | 17,136,701,857.1 | 11,622,652,876.46 | | 经营活动产生的现金流量净额 | -425,403,675.16 | -1,574,186,031.69 | -1,038,529,871.53 | -820,314,737.19 | | 投资活动现金流入小计 | 0 | 47,000,000 | 4,000,000 | 4,000,000 | | 投资活动现金流出小计 | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | | 投资活动产生的现金流量净额 | -384,758,564.62 | -1,623,060,105.28 | -1,360,430,004.89 | -916,553,428.23 | | 筹资活动现金流入小计 | 6,466,193,049.37 | 21,869,505,979.31 | 16,922,862,858.6 | 11,637,734,441.61 | | 筹资活动现金流出小计 | 5,315,313,252.59 | 19,252,189,442.29 | 13,288,997,764.06 | 11,345,868,903.4 | | 筹资活动产生的现金流量净额 | 1,150,879,796.78 | 2,617,316,537.02 | 3,633,865,094.54 | 291,865,538.21 | | 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 | 340,717,557 | -579,929,599.95 | 1,234,905,218.12 | -1,445,002,627.21 | | 期末现金及现金等价物余额 | 6,631,565,258.61 | 6,290,847,701.61 | 8,105,682,519.68 | 5,425,774,674.35 |
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