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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益297599.57万元，未分配利润-163806.05万元。
截至2024年第一季度最新总资产1267693.24万元，负债970093.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,740,573,333.15 | 5,314,393,561.48 | 4,310,202,245.75 | 3,061,132,544.76 | | 营业总成本 | 1,743,975,952.18 | 6,463,114,901.73 | 4,722,656,277.36 | 3,244,688,890.45 | | 营业利润 | -7,646,265.36 | -1,238,731,882.91 | -366,946,762.09 | -174,385,911.86 | | 利润总额 | -7,600,541.14 | -1,238,209,317.18 | -366,412,489.5 | -173,939,016.1 | | 净利润 | -7,059,763.85 | -1,258,573,896.79 | -370,331,971.01 | -173,198,525.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,059,763.85 | -1,258,573,896.79 | -370,331,971.01 | -173,198,525.61 |
| 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 | 6,640,815,689.52 | 6,759,895,225.92 | 7,119,897,445.28 | 7,168,775,653.95 | | 非流动资产合计 | 6,036,116,704.84 | 6,100,825,533.38 | 6,308,211,781.14 | 6,327,714,754.53 | | 资产总计 | 12,676,932,394.36 | 12,860,720,759.3 | 13,428,109,226.42 | 13,496,490,408.48 | | 流动负债合计 | 9,319,419,586.63 | 9,494,812,694.83 | 8,805,466,712.91 | 8,704,686,293.81 | | 非流动负债合计 | 381,517,126.57 | 388,206,362.43 | 747,320,571.9 | 728,038,112.37 | | 负债合计 | 9,700,936,713.2 | 9,883,019,057.26 | 9,552,787,284.81 | 9,432,724,406.18 | | 归属于母公司股东权益合计 | 2,950,984,610.45 | 2,953,581,442.73 | 3,844,785,585.67 | 4,032,389,545.23 | | 股东权益合计 | 2,975,995,681.16 | 2,977,701,702.04 | 3,875,321,941.61 | 4,063,766,002.3 | | 负债和股东权益合计 | 12,676,932,394.36 | 12,860,720,759.3 | 13,428,109,226.42 | 13,496,490,408.48 |
| 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 | 1,711,868,601.19 | 5,906,358,928.25 | 3,790,051,670.42 | 2,316,551,573.25 | | 经营活动现金流出小计 | 2,194,615,061.76 | 7,951,873,927.69 | 4,369,547,979.94 | 2,894,890,743.99 | | 经营活动产生的现金流量净额 | -482,746,460.57 | -2,045,514,999.44 | -579,496,309.52 | -578,339,170.74 | | 投资活动现金流入小计 | 120,313,041.1 | 283,977,293.73 | 348,006,386.57 | 327,659,719.77 | | 投资活动现金流出小计 | 84,793,518.28 | 425,983,448.27 | 309,755,127.83 | 248,483,387.03 | | 投资活动产生的现金流量净额 | 35,519,522.82 | -142,006,154.54 | 38,251,258.74 | 79,176,332.74 | | 筹资活动现金流入小计 | 1,416,800,940.89 | 3,084,522,777.71 | 1,025,339,850.19 | 870,255,958.25 | | 筹资活动现金流出小计 | 1,263,546,275.34 | 897,815,144.83 | 478,333,434.45 | 388,707,080.24 | | 筹资活动产生的现金流量净额 | 153,254,665.55 | 2,186,707,632.88 | 547,006,415.74 | 481,548,878.01 | | 汇率变动对现金及现金等价物的影响 | - | 27,508.75 | 199.12 | -1,021.15 | | 现金及现金等价物净增加额 | -293,972,272.2 | -786,012.35 | 5,761,564.08 | -17,614,981.14 | | 期末现金及现金等价物余额 | 251,857,424.88 | 545,829,697.08 | 552,377,273.51 | 529,475,728.29 |
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