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截至2024年第一季度实现净利润-4.82亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益1958100.52万元，未分配利润-198920.01万元。
截至2024年第一季度最新总资产22127247.15万元，负债20169146.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,871,591,664.91 | 68,488,019,867.08 | 31,867,513,858.96 | 22,809,615,975.42 | | 营业总成本 | 10,136,436,280.5 | 68,750,065,174.67 | 32,451,250,311.68 | 22,751,379,150.01 | | 营业利润 | -382,876,242.65 | -2,780,473,912.6 | -330,303,069.2 | 19,609,151 | | 利润总额 | -373,637,939.9 | -3,392,029,393.01 | -277,824,772.64 | 12,708,802.66 | | 净利润 | -481,730,756.02 | -4,863,523,757.71 | -877,906,241.21 | -518,349,450.98 | | 其他综合收益 | 0 | -3,349,034.37 | -7,245,442.14 | -7,238,995.56 | | 综合收益总额 | -481,730,756.02 | -4,866,872,792.08 | -885,151,683.35 | -525,588,446.54 |
| 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 | 171,219,244,800.89 | 177,017,435,612.11 | 226,464,025,898.03 | 233,330,599,566.78 | | 非流动资产合计 | 50,053,226,717.27 | 49,889,166,443.48 | 54,112,006,638.56 | 55,206,488,763.12 | | 资产总计 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 | 288,537,088,329.9 | | 流动负债合计 | 178,746,371,771.52 | 183,759,559,772.06 | 230,679,142,935.72 | 237,227,952,276.49 | | 非流动负债合计 | 22,945,094,532.37 | 23,038,737,405.68 | 25,479,071,688.4 | 26,850,371,069.1 | | 负债合计 | 201,691,466,303.89 | 206,798,297,177.74 | 256,158,214,624.12 | 264,078,323,345.59 | | 归属于母公司股东权益合计 | 8,580,724,832.1 | 9,226,697,746.73 | 12,740,981,752.38 | 13,225,163,369.32 | | 股东权益合计 | 19,581,005,214.27 | 20,108,304,877.85 | 24,417,817,912.47 | 24,458,764,984.31 | | 负债和股东权益合计 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 | 288,537,088,329.9 |
| 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 | 5,168,668,776.8 | 23,332,460,021.7 | 24,546,114,490.94 | 17,417,513,985.14 | | 经营活动现金流出小计 | 5,145,611,243.95 | 23,205,327,381.2 | 24,278,754,039.98 | 16,846,117,111.03 | | 经营活动产生的现金流量净额 | 23,057,532.85 | 127,132,640.5 | 267,360,450.96 | 571,396,874.11 | | 投资活动现金流入小计 | 110,193,072.92 | 513,715,990.07 | 908,777,525.37 | 670,325,590.8 | | 投资活动现金流出小计 | 70,252,100.4 | 687,477,902.29 | 1,149,616,386.32 | 955,300,122.48 | | 投资活动产生的现金流量净额 | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | | 筹资活动现金流入小计 | 174,126,448.3 | 2,813,891,816.87 | 2,097,862,626.29 | 1,682,136,578.9 | | 筹资活动现金流出小计 | 774,819,366.61 | 6,109,431,500.71 | 5,078,943,344.37 | 3,805,041,146 | | 筹资活动产生的现金流量净额 | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.1 | | 汇率变动对现金及现金等价物的影响 | 690.86 | -1,281,314.05 | -539,544.82 | -324,451.26 | | 现金及现金等价物净增加额 | -537,693,722.08 | -3,343,450,269.61 | -2,955,098,672.89 | -1,836,806,675.93 | | 期末现金及现金等价物余额 | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 |
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