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截至2024年第一季度实现净利润-3.47亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益1738459.53万元，未分配利润506896.38万元。
截至2024年第一季度最新总资产3718174.33万元，负债1979714.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,646,215,386.95 | 19,650,329,209.04 | 12,613,745,271.17 | 7,841,552,405.17 | | 营业总成本 | 4,303,630,464.95 | 19,843,922,038.53 | 13,225,306,845.53 | 8,274,544,290.14 | | 营业利润 | -323,343,766.92 | 429,257,877.62 | 2,212,090.25 | -37,024,287.5 | | 利润总额 | -327,790,796.09 | 419,771,002.71 | -7,036,414.2 | -43,232,762.93 | | 净利润 | -347,041,906.47 | 613,146,459.21 | 45,031,773.47 | 14,856,534.92 | | 其他综合收益 | -530,152.45 | -451,367.18 | -355,820.41 | 13,917.98 | | 综合收益总额 | -347,572,058.92 | 612,695,092.03 | 44,675,953.06 | 14,870,452.9 |
| 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 | 20,003,546,101.99 | 21,199,919,044.08 | 20,944,413,980.52 | 19,996,301,449.43 | | 非流动资产合计 | 17,178,197,179.24 | 16,631,203,934.07 | 14,269,744,398.03 | 13,712,863,981.62 | | 资产总计 | 37,181,743,281.23 | 37,831,122,978.15 | 35,214,158,378.55 | 33,709,165,431.05 | | 流动负债合计 | 11,651,187,601.71 | 12,907,582,473.47 | 13,046,883,519.02 | 11,342,023,763.89 | | 非流动负债合计 | 8,145,960,337.55 | 7,191,506,883.06 | 5,448,015,994.21 | 5,455,098,709.57 | | 负债合计 | 19,797,147,939.26 | 20,099,089,356.53 | 18,494,899,513.23 | 16,797,122,473.46 | | 归属于母公司股东权益合计 | 16,734,401,432.62 | 17,032,284,511.72 | 16,327,817,894.18 | 16,524,959,181.71 | | 股东权益合计 | 17,384,595,341.97 | 17,732,033,621.62 | 16,719,258,865.32 | 16,912,042,957.59 | | 负债和股东权益合计 | 37,181,743,281.23 | 37,831,122,978.15 | 35,214,158,378.55 | 33,709,165,431.05 |
| 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 | 4,834,227,220.58 | 20,273,299,993.94 | 13,091,317,083.59 | 8,298,500,600.83 | | 经营活动现金流出小计 | 6,218,363,258.74 | 19,923,542,179.39 | 14,262,912,347.16 | 9,827,242,429.94 | | 经营活动产生的现金流量净额 | -1,384,136,038.16 | 349,757,814.55 | -1,171,595,263.57 | -1,528,741,829.11 | | 投资活动现金流入小计 | 22,443,772.47 | 578,997,322.84 | 555,578,104.06 | 471,006,498.21 | | 投资活动现金流出小计 | 747,132,077.08 | 4,557,725,579.07 | 2,086,310,809.35 | 1,318,301,894.94 | | 投资活动产生的现金流量净额 | -724,688,304.61 | -3,978,728,256.23 | -1,530,732,705.29 | -847,295,396.73 | | 筹资活动现金流入小计 | 1,426,536,374.75 | 5,151,582,664.14 | 2,431,361,643.49 | 2,096,923,643.49 | | 筹资活动现金流出小计 | 227,034,694.34 | 2,321,878,240.45 | 681,768,496.42 | 385,508,777.02 | | 筹资活动产生的现金流量净额 | 1,199,501,680.41 | 2,829,704,423.69 | 1,749,593,147.07 | 1,711,414,866.47 | | 汇率变动对现金及现金等价物的影响 | 955,596.38 | 9,321,806.29 | 6,271,453.12 | 9,295,528.9 | | 现金及现金等价物净增加额 | -908,367,065.98 | -789,944,211.7 | -946,463,368.67 | -655,326,830.47 | | 期末现金及现金等价物余额 | 2,474,543,258.64 | 3,382,910,324.62 | 3,226,391,167.65 | 3,517,527,705.85 |
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