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截至2024年第一季度实现净利润-0.67亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益891843.01万元，未分配利润-1740084.97万元。
截至2024年第一季度最新总资产1799100.16万元，负债907257.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,441,845,444.21 | 6,991,677,730.61 | 5,785,649,051.58 | 4,152,400,878.39 | | 营业总成本 | 1,506,610,076.13 | 10,294,557,762.09 | 8,198,605,691.06 | 5,831,474,052.08 | | 营业利润 | -27,881,808.79 | 8,659,063,096.1 | -2,735,047,053.67 | -1,983,571,945.69 | | 利润总额 | -65,406,027.93 | 7,798,242,539.33 | -2,933,829,393.36 | -2,093,859,797.03 | | 净利润 | -66,508,467.11 | 7,776,362,362.18 | -2,941,078,989.5 | -2,100,085,118.2 | | 其他综合收益 | -46,199,024.68 | -15,926,104.84 | -9,243,167.73 | -11,019,961.09 | | 综合收益总额 | -112,707,491.79 | 7,760,436,257.34 | -2,950,322,157.23 | -2,111,105,079.29 |
| 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 | 4,946,145,150.18 | 4,294,606,566.09 | 2,906,055,303.3 | 2,993,899,141.45 | | 非流动资产合计 | 13,044,856,428.61 | 13,199,523,255.79 | 17,990,787,434.12 | 18,612,422,589.03 | | 资产总计 | 17,991,001,578.79 | 17,494,129,821.88 | 20,896,842,737.42 | 21,606,321,730.48 | | 流动负债合计 | 4,320,212,713.44 | 4,591,258,071.34 | 28,447,050,933.64 | 28,386,804,616.31 | | 非流动负债合计 | 4,752,358,796.55 | 4,850,157,946.23 | 5,533,564,600.93 | 6,205,555,319 | | 负债合计 | 9,072,571,509.99 | 9,441,416,017.57 | 33,980,615,534.57 | 34,592,359,935.31 | | 归属于母公司股东权益合计 | 10,881,387,681.94 | 9,997,994,841.33 | -10,121,203,327.37 | -10,051,014,566.13 | | 股东权益合计 | 8,918,430,068.8 | 8,052,713,804.31 | -13,083,772,797.15 | -12,986,038,204.83 | | 负债和股东权益合计 | 17,991,001,578.79 | 17,494,129,821.88 | 20,896,842,737.42 | 21,606,321,730.48 |
| 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 | 1,485,074,739.4 | 7,197,406,429.85 | 6,581,515,210.53 | 4,859,316,906.82 | | 经营活动现金流出小计 | 1,767,750,470.32 | 8,580,820,007.26 | 7,221,899,262.58 | 5,116,415,990.87 | | 经营活动产生的现金流量净额 | -282,675,730.92 | -1,383,413,577.41 | -640,384,052.05 | -257,099,084.05 | | 投资活动现金流入小计 | - | 189,385,802.53 | 55,644.85 | 49,935.62 | | 投资活动现金流出小计 | 8,288,847.76 | 662,174,639.04 | 336,158,602.12 | 11,293,838.77 | | 投资活动产生的现金流量净额 | -8,288,847.76 | -472,788,836.51 | -336,102,957.27 | -11,243,903.15 | | 筹资活动现金流入小计 | 885,000,000 | 4,872,542,244.01 | 1,108,572,197.47 | 552,030,000 | | 筹资活动现金流出小计 | 632,021.13 | 976,126,077.41 | 162,832,088.68 | 134,985,210.31 | | 筹资活动产生的现金流量净额 | 884,367,978.87 | 3,896,416,166.6 | 945,740,108.79 | 417,044,789.69 | | 汇率变动对现金及现金等价物的影响 | -21,265,186.08 | 85,705.49 | -32,605.62 | -47,926.16 | | 现金及现金等价物净增加额 | 572,138,214.11 | 2,040,299,458.17 | -30,779,506.15 | 148,653,876.33 | | 期末现金及现金等价物余额 | 2,903,761,812.6 | 2,331,623,598.49 | 260,544,634.17 | 439,978,016.65 |
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