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截至2024年第一季度实现净利润-2.47亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益2811267.26万元，未分配利润614236.36万元。
截至2024年第一季度最新总资产7252711.81万元，负债4441444.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,780,206,220.3 | 37,118,048,928.14 | 30,288,074,709.46 | 20,441,864,893.46 | | 营业总成本 | 8,020,863,285.46 | 39,117,615,502.31 | 31,615,498,872.31 | 21,564,991,097.54 | | 营业利润 | -237,469,058.82 | -3,152,111,334.54 | -1,521,681,870.65 | -1,272,767,706.78 | | 利润总额 | -240,637,262.99 | -3,220,921,172.67 | -1,533,296,033.8 | -1,277,568,052.84 | | 净利润 | -247,160,460.72 | -3,185,510,256.22 | -1,589,385,850 | -1,310,736,490.48 | | 其他综合收益 | 1,383,892.4 | 23,071,687.07 | 24,172,172.32 | 29,155,708.06 | | 综合收益总额 | -245,776,568.32 | -3,162,438,569.15 | -1,565,213,677.68 | -1,281,580,782.42 |
| 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 | 15,455,293,757.73 | 14,726,652,089.39 | 19,728,414,677.86 | 21,529,651,839.07 | | 非流动资产合计 | 57,071,824,337.98 | 57,803,837,870 | 57,582,052,300.4 | 57,656,755,528.36 | | 资产总计 | 72,527,118,095.71 | 72,530,489,959.39 | 77,310,466,978.26 | 79,186,407,367.43 | | 流动负债合计 | 31,047,072,274.64 | 29,540,036,977.87 | 32,670,270,128.94 | 33,963,439,660.18 | | 非流动负债合计 | 13,367,373,255.63 | 13,586,328,136.57 | 13,676,229,851.83 | 13,981,554,286.86 | | 负债合计 | 44,414,445,530.27 | 43,126,365,114.44 | 46,346,499,980.77 | 47,944,993,947.04 | | 归属于母公司股东权益合计 | 22,523,920,387.98 | 22,699,569,787.66 | 24,346,181,420.46 | 24,568,380,805.1 | | 股东权益合计 | 28,112,672,565.44 | 29,404,124,844.95 | 30,963,966,997.49 | 31,241,413,420.39 | | 负债和股东权益合计 | 72,527,118,095.71 | 72,530,489,959.39 | 77,310,466,978.26 | 79,186,407,367.43 |
| 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 | 10,147,223,608.45 | 49,043,262,520.22 | 37,201,750,702.61 | 25,886,839,269.15 | | 经营活动现金流出小计 | 9,365,982,747.15 | 44,878,194,606.96 | 34,648,424,588.17 | 25,589,151,198.05 | | 经营活动产生的现金流量净额 | 781,240,861.3 | 4,165,067,913.26 | 2,553,326,114.44 | 297,688,071.1 | | 投资活动现金流入小计 | 293,038,892.3 | 7,654,000 | 7,654,000 | 7,654,000 | | 投资活动现金流出小计 | 550,266,206.75 | 4,311,720,394.12 | 3,095,322,085.62 | 2,269,356,995.15 | | 投资活动产生的现金流量净额 | -257,227,314.45 | -4,304,066,394.12 | -3,087,668,085.62 | -2,261,702,995.15 | | 筹资活动现金流入小计 | 5,060,162,041.72 | 14,527,087,759.88 | 11,774,700,425.41 | 9,543,611,046.8 | | 筹资活动现金流出小计 | 5,799,748,730 | 15,687,717,614.43 | 11,714,501,157.95 | 9,144,150,851.54 | | 筹资活动产生的现金流量净额 | -739,586,688.28 | -1,160,629,854.55 | 60,199,267.46 | 399,460,195.26 | | 汇率变动对现金及现金等价物的影响 | 1,056,839.49 | 6,549,402.25 | 13,935,684.94 | 17,839,540.98 | | 现金及现金等价物净增加额 | -214,516,301.94 | -1,293,078,933.16 | -460,207,018.78 | -1,546,715,187.81 | | 期末现金及现金等价物余额 | 1,902,326,519.84 | 2,116,842,821.78 | 2,949,714,736.16 | 1,863,206,567.13 |
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