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截至2024年第一季度实现净利润-6.17亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益3751982.41万元，未分配利润1658928.96万元。
截至2024年第一季度最新总资产10973705.10万元，负债7221722.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,971,496,835.21 | 81,556,177,236.98 | 59,981,108,181.94 | 40,842,723,878.08 | | 营业总成本 | 16,575,962,858.3 | 71,702,261,179.52 | 51,548,894,707.2 | 34,845,711,786.33 | | 营业利润 | -739,006,315.81 | 8,114,212,977.47 | 8,104,247,781.31 | 5,838,582,692 | | 利润总额 | -755,950,162.17 | 8,042,818,848.91 | 8,021,522,111.63 | 5,771,734,315.17 | | 净利润 | -616,662,428.8 | 7,192,359,553.73 | 6,967,845,656.71 | 5,008,357,633.44 | | 其他综合收益 | 51,199,923.3 | 61,834,197.73 | 173,285,603.4 | 167,094,120.45 | | 综合收益总额 | -565,462,505.5 | 7,254,193,751.46 | 7,141,131,260.11 | 5,175,451,753.89 |
| 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 | 51,818,651,981.66 | 49,132,039,748.74 | 52,648,180,178.37 | 45,445,886,405.84 | | 非流动资产合计 | 57,918,399,052.59 | 57,457,426,324.78 | 51,350,998,673.99 | 42,466,751,516.41 | | 资产总计 | 109,737,051,034.25 | 106,589,466,073.52 | 103,999,178,852.36 | 87,912,637,922.25 | | 流动负债合计 | 47,346,379,275.01 | 50,266,081,935.47 | 47,545,480,226.39 | 42,072,079,642.68 | | 非流动负债合计 | 24,870,847,609.97 | 18,319,253,154.11 | 17,935,930,006.03 | 9,920,141,163.66 | | 负债合计 | 72,217,226,884.98 | 68,585,335,089.58 | 65,481,410,232.42 | 51,992,220,806.34 | | 归属于母公司股东权益合计 | 34,759,040,553.64 | 35,116,183,344.37 | 35,204,145,406.73 | 32,530,501,975.86 | | 股东权益合计 | 37,519,824,149.27 | 38,004,130,983.94 | 38,517,768,619.94 | 35,920,417,115.91 | | 负债和股东权益合计 | 109,737,051,034.25 | 106,589,466,073.52 | 103,999,178,852.36 | 87,912,637,922.25 |
| 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 | 16,960,731,423.69 | 82,674,197,341.42 | 59,692,043,385.19 | 38,966,262,317.93 | | 经营活动现金流出小计 | 20,503,994,969.26 | 70,260,051,955.67 | 52,539,375,251.11 | 34,134,206,895.31 | | 经营活动产生的现金流量净额 | -3,543,263,545.57 | 12,414,145,385.75 | 7,152,668,134.08 | 4,832,055,422.62 | | 投资活动现金流入小计 | 147,590,040 | 946,049,438.7 | 319,889,228.53 | 177,729,312.74 | | 投资活动现金流出小计 | 4,603,641,249.11 | 18,739,532,616.39 | 12,961,681,203.49 | 6,917,284,435.35 | | 投资活动产生的现金流量净额 | -4,456,051,209.11 | -17,793,483,177.69 | -12,641,791,974.96 | -6,739,555,122.61 | | 筹资活动现金流入小计 | 8,382,682,226.82 | 16,643,936,923.9 | 15,419,504,585.84 | 5,891,701,019.81 | | 筹资活动现金流出小计 | 501,289,872.42 | 10,683,584,019.73 | 9,041,582,976.44 | 5,532,663,034.52 | | 筹资活动产生的现金流量净额 | 7,881,392,354.4 | 5,960,352,904.17 | 6,377,921,609.4 | 359,037,985.29 | | 汇率变动对现金及现金等价物的影响 | 23,759,759.65 | 61,597,078.54 | 41,265,897.51 | 15,844,086.32 | | 现金及现金等价物净增加额 | -94,162,640.63 | 642,612,190.77 | 930,063,666.03 | -1,532,617,628.38 | | 期末现金及现金等价物余额 | 6,668,926,135.04 | 6,763,088,775.67 | 7,050,540,250.93 | 4,587,858,956.52 |
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