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截至2024年第一季度实现净利润-7.64亿元，每股收益-0.46元。
截至2024年第一季度最新股东权益957516.31万元，未分配利润-790245.29万元。
截至2024年第一季度最新总资产4393630.33万元，负债3436114.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,796,777,127.67 | 5,925,733,237.7 | 4,118,958,669.24 | 2,693,092,845.48 | | 营业总成本 | 2,670,113,317.39 | 10,621,795,848.58 | 7,512,733,202.92 | 4,809,434,227.39 | | 营业利润 | -904,370,332.75 | -5,047,790,895.21 | -3,658,760,122.57 | -2,352,069,900.6 | | 利润总额 | -902,624,510.56 | -5,047,376,472.72 | -3,658,447,074.57 | -2,351,934,585.71 | | 净利润 | -763,568,476.32 | -4,539,144,881.2 | -3,118,179,456.88 | -2,006,698,331.29 | | 其他综合收益 | 192,890.51 | 1,009,332.16 | 776,343.67 | 532,993.14 | | 综合收益总额 | -763,375,585.81 | -4,538,135,549.04 | -3,117,403,113.21 | -2,006,165,338.15 |
| 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 | 15,837,451,584.31 | 10,795,196,915 | 9,109,969,909.95 | 8,394,002,798.41 | | 非流动资产合计 | 28,098,851,759.17 | 28,298,389,082.97 | 28,863,140,666.45 | 29,155,372,552.48 | | 资产总计 | 43,936,303,343.48 | 39,093,585,997.97 | 37,973,110,576.4 | 37,549,375,350.89 | | 流动负债合计 | 25,265,685,204.36 | 20,996,675,626.88 | 18,565,979,806.55 | 19,213,070,006.08 | | 非流动负债合计 | 9,095,455,045.96 | 7,279,266,516.35 | 7,278,921,446.28 | 5,104,373,359.85 | | 负债合计 | 34,361,140,250.32 | 28,275,942,143.23 | 25,844,901,252.83 | 24,317,443,365.93 | | 归属于母公司股东权益合计 | 7,336,454,985.52 | 8,137,800,196.79 | 9,215,433,127.35 | 10,112,523,770.89 | | 股东权益合计 | 9,575,163,093.16 | 10,817,643,854.74 | 12,128,209,323.57 | 13,231,931,984.96 | | 负债和股东权益合计 | 43,936,303,343.48 | 39,093,585,997.97 | 37,973,110,576.4 | 37,549,375,350.89 |
| 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 | 3,849,456,685.9 | 10,605,298,640.1 | 5,996,884,449.44 | 3,657,992,101.1 | | 经营活动现金流出小计 | 2,897,104,335.64 | 8,439,230,328.18 | 6,687,549,389.09 | 4,109,200,397.26 | | 经营活动产生的现金流量净额 | 952,352,350.26 | 2,166,068,311.92 | -690,664,939.65 | -451,208,296.16 | | 投资活动现金流入小计 | 3,855.45 | 23,684,305.51 | 30,678,662.69 | 30,678,662.69 | | 投资活动现金流出小计 | 316,451,199.65 | 1,810,790,050.7 | 1,471,953,647.09 | 779,713,467.45 | | 投资活动产生的现金流量净额 | -316,447,344.2 | -1,787,105,745.19 | -1,441,274,984.4 | -749,034,804.76 | | 筹资活动现金流入小计 | 7,736,489,726.78 | 22,058,823,953.86 | 17,506,624,323.61 | 10,711,665,798.85 | | 筹资活动现金流出小计 | 6,158,334,445.88 | 22,409,266,546.92 | 16,740,676,008.27 | 10,233,861,970.36 | | 筹资活动产生的现金流量净额 | 1,578,155,280.9 | -350,442,593.06 | 765,948,315.34 | 477,803,828.49 | | 汇率变动对现金及现金等价物的影响 | 191,001.26 | 5,900,833.95 | 10,780,372.73 | 14,516,100.31 | | 现金及现金等价物净增加额 | 2,214,251,288.22 | 34,420,807.62 | -1,355,211,235.98 | -707,923,172.12 | | 期末现金及现金等价物余额 | 6,059,356,376.6 | 3,845,105,088.38 | 2,455,473,044.78 | 3,102,761,108.64 |
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