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截至2024年第一季度实现净利润-9.51亿元，每股收益-0.22元。
截至2024年第一季度最新股东权益5926505.58万元，未分配利润1545839.42万元。
截至2024年第一季度最新总资产12493282.29万元，负债6566776.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,932,912,733.39 | 59,146,463,192.95 | 48,654,060,843.28 | 34,897,789,199.8 | | 营业总成本 | 10,414,367,651.45 | 52,336,718,062.15 | 41,256,769,544.77 | 29,578,431,010.46 | | 营业利润 | -980,498,771.89 | 4,565,470,836.18 | 7,454,223,123.1 | 5,398,359,680.57 | | 利润总额 | -971,932,511.26 | 4,544,027,462.5 | 7,442,048,555.01 | 5,377,407,368.32 | | 净利润 | -951,114,676.6 | 3,898,891,932 | 6,580,357,231.54 | 4,838,880,186.48 | | 其他综合收益 | -12,811.96 | 173,818.42 | - | - | | 综合收益总额 | -951,127,488.56 | 3,899,065,750.42 | 6,580,357,231.54 | 4,838,880,186.48 |
| 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 | 34,545,880,855.67 | 34,627,478,496.54 | 37,629,065,598.87 | 34,331,503,424.85 | | 非流动资产合计 | 90,386,942,061.81 | 90,435,564,820.64 | 89,588,363,854.64 | 87,995,989,760.06 | | 资产总计 | 124,932,822,917.48 | 125,063,043,317.18 | 127,217,429,453.51 | 122,327,493,184.91 | | 流动负债合计 | 22,446,621,226.31 | 22,324,094,752.72 | 20,055,176,286.03 | 21,375,853,260.55 | | 非流动负债合计 | 43,221,145,917.52 | 42,501,836,478.28 | 44,693,487,438.29 | 42,544,326,036.22 | | 负债合计 | 65,667,767,143.83 | 64,825,931,231 | 64,748,663,724.32 | 63,920,179,296.77 | | 归属于母公司股东权益合计 | 40,582,938,882.43 | 41,483,746,947.05 | 43,797,195,244.63 | 41,866,157,486.53 | | 股东权益合计 | 59,265,055,773.65 | 60,237,112,086.18 | 62,468,765,729.19 | 58,407,313,888.14 | | 负债和股东权益合计 | 124,932,822,917.48 | 125,063,043,317.18 | 127,217,429,453.51 | 122,327,493,184.91 |
| 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 | 4,757,783,877.84 | 27,683,900,698.17 | 18,981,231,088.17 | 12,885,668,015.91 | | 经营活动现金流出小计 | 4,457,685,340.22 | 22,502,738,030.32 | 15,403,172,676.05 | 10,025,551,647.69 | | 经营活动产生的现金流量净额 | 300,098,537.62 | 5,181,162,667.85 | 3,578,058,412.12 | 2,860,116,368.22 | | 投资活动现金流入小计 | 9,229,120,581.38 | 31,107,278,331.42 | 21,830,878,849.84 | 16,497,341,246.93 | | 投资活动现金流出小计 | 10,758,042,847.04 | 42,203,126,749.52 | 30,793,663,706.41 | 21,985,604,098.17 | | 投资活动产生的现金流量净额 | -1,528,922,265.66 | -11,095,848,418.1 | -8,962,784,856.57 | -5,488,262,851.24 | | 筹资活动现金流入小计 | 3,530,670,000 | 17,350,447,924.69 | 14,370,269,721.97 | 7,457,133,697.46 | | 筹资活动现金流出小计 | 3,777,498,828.29 | 12,644,213,795.51 | 7,522,228,905.65 | 5,254,267,063.87 | | 筹资活动产生的现金流量净额 | -246,828,828.29 | 4,706,234,129.18 | 6,848,040,816.32 | 2,202,866,633.59 | | 汇率变动对现金及现金等价物的影响 | -526,667.6 | 557,612.23 | 6,043,566.42 | 2,875,840.31 | | 现金及现金等价物净增加额 | -1,476,179,223.93 | -1,207,894,008.84 | 1,469,357,938.29 | -422,404,009.12 | | 期末现金及现金等价物余额 | 7,245,100,130.17 | 8,721,279,354.1 | 11,398,531,301.23 | 9,506,769,353.82 |
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