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截至2024年第一季度实现净利润-1.04亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益2050598.02万元，未分配利润1285908.16万元。
截至2024年第一季度最新总资产5286358.70万元，负债3235760.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,201,834,864.61 | 47,940,824,086.51 | 34,367,908,680.21 | 23,268,383,083.36 | | 营业总成本 | 11,346,920,019.05 | 48,152,115,694.36 | 34,419,578,737.64 | 23,566,917,481.28 | | 营业利润 | -146,611,727.77 | -107,683,829.69 | 26,396,627.58 | -236,971,706.67 | | 利润总额 | -146,151,209.46 | -883,992,165.11 | -793,415,885.08 | -232,475,543.37 | | 净利润 | -103,715,991.07 | -659,041,882.15 | -585,416,375.42 | -168,886,844.32 | | 其他综合收益 | -6,390,987.26 | -90,374,290.84 | -14,199,823.02 | -9,466,548.69 | | 综合收益总额 | -110,106,978.33 | -749,416,172.99 | -599,616,198.44 | -178,353,393.01 |
| 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 | 20,554,311,731.11 | 17,183,298,884.9 | 20,345,043,255.46 | 21,703,170,840.47 | | 非流动资产合计 | 32,309,275,298.49 | 31,011,766,990.88 | 29,658,833,994.42 | 29,059,596,632 | | 资产总计 | 52,863,587,029.6 | 48,195,065,875.78 | 50,003,877,249.88 | 50,762,767,472.47 | | 流动负债合计 | 28,430,660,967.49 | 24,051,851,335.15 | 26,567,437,141.31 | 26,743,739,168.59 | | 非流动负债合计 | 3,926,945,878.95 | 3,610,311,672.09 | 2,755,864,465.17 | 2,910,159,609.05 | | 负债合计 | 32,357,606,846.44 | 27,662,163,007.24 | 29,323,301,606.48 | 29,653,898,777.64 | | 归属于母公司股东权益合计 | 20,301,024,468.2 | 20,410,021,656.17 | 20,560,121,776.85 | 20,984,382,268.03 | | 股东权益合计 | 20,505,980,183.16 | 20,532,902,868.54 | 20,680,575,643.4 | 21,108,868,694.83 | | 负债和股东权益合计 | 52,863,587,029.6 | 48,195,065,875.78 | 50,003,877,249.88 | 50,762,767,472.47 |
| 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 | 12,645,284,642.95 | 63,695,137,362.27 | 40,025,981,919.63 | 24,947,466,592.49 | | 经营活动现金流出小计 | 13,168,441,065.03 | 62,445,139,550.25 | 39,135,481,574.18 | 25,646,974,314.99 | | 经营活动产生的现金流量净额 | -523,156,422.08 | 1,249,997,812.02 | 890,500,345.45 | -699,507,722.5 | | 投资活动现金流入小计 | 734,200,053.63 | 6,217,358,575.09 | 5,027,183,633.11 | 3,951,528,363.16 | | 投资活动现金流出小计 | 1,216,956,542.08 | 8,150,518,210.93 | 5,639,418,884.66 | 3,477,051,015.79 | | 投资活动产生的现金流量净额 | -482,756,488.45 | -1,933,159,635.84 | -612,235,251.55 | 474,477,347.37 | | 筹资活动现金流入小计 | 8,778,275,028.05 | 16,594,417,725.1 | 12,899,872,559.95 | 9,416,904,337.72 | | 筹资活动现金流出小计 | 5,524,465,236.57 | 15,946,671,562.17 | 11,554,234,859.33 | 6,757,694,437.19 | | 筹资活动产生的现金流量净额 | 3,253,809,791.48 | 647,746,162.93 | 1,345,637,700.62 | 2,659,209,900.53 | | 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 | 2,247,896,880.95 | -35,415,660.89 | 1,623,902,794.52 | 2,434,179,525.4 | | 期末现金及现金等价物余额 | 5,545,480,131.17 | 3,262,167,589.33 | 4,921,486,044.74 | 5,731,762,775.62 |
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