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截至2024年第一季度实现净利润-0.99亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益947083.74万元，未分配利润202001.84万元。
截至2024年第一季度最新总资产1649745.79万元，负债702662.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,454,848,751.06 | 4,927,074,862.96 | 3,584,375,145.17 | 2,261,941,112.09 | | 营业总成本 | 1,565,054,500.14 | 5,560,762,399.19 | 4,017,539,977.89 | 2,580,671,754.13 | | 营业利润 | -120,402,309.66 | -604,846,112.21 | -389,517,260.5 | -258,797,740.13 | | 利润总额 | -103,574,153.28 | -622,610,310.49 | -384,047,792.57 | -250,541,020.97 | | 净利润 | -98,738,936.8 | -568,360,486.77 | -355,637,784.76 | -236,609,876.96 | | 其他综合收益 | 24,882,816.8 | -53,005,695.89 | 122,126,716.09 | 124,831,783.64 | | 综合收益总额 | -73,856,120 | -621,366,182.66 | -233,511,068.67 | -111,778,093.32 |
| 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 | 4,677,974,656.38 | 3,769,548,922.67 | 3,703,839,346.44 | 3,652,759,374.59 | | 非流动资产合计 | 11,819,483,278.46 | 11,863,700,010.19 | 11,642,488,221.44 | 11,819,000,861.5 | | 资产总计 | 16,497,457,934.84 | 15,633,248,932.86 | 15,346,327,567.88 | 15,471,760,236.09 | | 流动负债合计 | 3,812,772,132.87 | 3,908,638,923.77 | 3,048,106,448.95 | 3,165,986,138.03 | | 非流动负债合计 | 3,213,848,418.5 | 2,176,255,425.76 | 2,364,125,972.87 | 2,256,242,337.37 | | 负债合计 | 7,026,620,551.37 | 6,084,894,349.53 | 5,412,232,421.82 | 5,422,228,475.4 | | 归属于母公司股东权益合计 | 9,174,589,468.12 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | | 股东权益合计 | 9,470,837,383.47 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | | 负债和股东权益合计 | 16,497,457,934.84 | 15,633,248,932.86 | 15,346,327,567.88 | 15,471,760,236.09 |
| 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 | 1,612,230,753.23 | 5,385,826,118.69 | 3,876,351,203.29 | 2,506,071,842.7 | | 经营活动现金流出小计 | 1,656,744,393.17 | 5,458,711,942.81 | 4,062,220,809.22 | 2,616,034,204.29 | | 经营活动产生的现金流量净额 | -44,513,639.94 | -72,885,824.12 | -185,869,605.93 | -109,962,361.59 | | 投资活动现金流入小计 | 18,441,307.44 | 301,397,865.22 | 313,250,158.69 | 352,226,434.67 | | 投资活动现金流出小计 | 323,310,434.5 | 1,172,144,386.17 | 685,959,539.63 | 575,372,152.76 | | 投资活动产生的现金流量净额 | -304,869,127.06 | -870,746,520.95 | -372,709,380.94 | -223,145,718.09 | | 筹资活动现金流入小计 | 1,153,539,104 | 1,040,321,264 | 546,935,264 | 279,425,134 | | 筹资活动现金流出小计 | 154,118,566.69 | 907,015,392.23 | 862,545,412.69 | 643,566,712.31 | | 筹资活动产生的现金流量净额 | 999,420,537.31 | 133,305,871.77 | -315,610,148.69 | -364,141,578.31 | | 汇率变动对现金及现金等价物的影响 | 16,817,558.18 | 20,560,980.87 | 7,499,056.19 | 18,727,507.92 | | 现金及现金等价物净增加额 | 666,855,328.49 | -789,765,492.43 | -866,690,079.37 | -678,522,150.07 | | 期末现金及现金等价物余额 | 1,752,930,079.69 | 1,086,074,751.2 | 1,009,150,164.26 | 1,197,318,093.56 |
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