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截至2024年第一季度实现净利润-1.68亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益499306.96万元，未分配利润-161681.85万元。
截至2024年第一季度最新总资产1696692.80万元，负债1197385.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,560,239,604.09 | 17,449,257,152.45 | 13,730,204,780.84 | 9,710,249,842.14 | | 营业总成本 | 3,740,827,636 | 17,890,710,156.81 | 14,014,246,115.28 | 9,919,245,629.61 | | 营业利润 | -152,252,102.62 | -936,153,685.66 | -355,807,220.43 | -160,756,759.79 | | 利润总额 | -169,185,935.12 | -1,012,198,475.08 | -365,414,117.77 | -165,409,285.4 | | 净利润 | -168,061,406.44 | -1,000,075,909.63 | -408,825,482.23 | -228,983,068.05 | | 其他综合收益 | -218,244,075.57 | 278,705,851.46 | 82,653,895.96 | 185,886,926.2 | | 综合收益总额 | -386,305,482.01 | -721,370,058.17 | -326,171,586.27 | -43,096,141.85 |
| 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 | 10,239,222,171.65 | 8,649,092,452.54 | 10,967,919,737.74 | 11,645,466,166.67 | | 非流动资产合计 | 6,727,705,863.81 | 6,835,251,614.66 | 6,665,868,907.29 | 6,683,652,343.13 | | 资产总计 | 16,966,928,035.46 | 15,484,344,067.2 | 17,633,788,645.03 | 18,329,118,509.8 | | 流动负债合计 | 7,928,309,648.25 | 6,797,441,580.68 | 8,557,669,473.7 | 9,110,867,358.58 | | 非流动负债合计 | 4,045,548,815.35 | 3,402,711,328.33 | 3,289,123,700.93 | 3,129,248,514.03 | | 负债合计 | 11,973,858,463.6 | 10,200,152,909.01 | 11,846,793,174.63 | 12,240,115,872.61 | | 归属于母公司股东权益合计 | 4,263,695,664.9 | 4,602,406,863.23 | 4,954,144,557 | 5,219,932,261.46 | | 股东权益合计 | 4,993,069,571.86 | 5,284,191,158.19 | 5,786,995,470.4 | 6,089,002,637.19 | | 负债和股东权益合计 | 16,966,928,035.46 | 15,484,344,067.2 | 17,633,788,645.03 | 18,329,118,509.8 |
| 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 | 1,927,545,484.66 | 19,196,309,042.64 | 12,787,442,526.29 | 9,628,872,024.39 | | 经营活动现金流出小计 | 2,458,296,589.6 | 18,376,990,720.16 | 12,666,626,783.51 | 9,483,868,724.33 | | 经营活动产生的现金流量净额 | -530,751,104.94 | 819,318,322.48 | 120,815,742.78 | 145,003,300.06 | | 投资活动现金流入小计 | 50,795,278.72 | 124,054,346.67 | 67,545,388.94 | 45,342,898.91 | | 投资活动现金流出小计 | 24,956,904.79 | 391,587,273.93 | 260,220,541.69 | 126,628,684.03 | | 投资活动产生的现金流量净额 | 25,838,373.93 | -267,532,927.26 | -192,675,152.75 | -81,285,785.12 | | 筹资活动现金流入小计 | 1,552,335,522.02 | 2,845,585,843.96 | 5,996,111,216.83 | 4,869,783,589.23 | | 筹资活动现金流出小计 | 1,342,408,061.07 | 3,606,528,446.83 | 6,751,823,325.11 | 5,046,512,771.42 | | 筹资活动产生的现金流量净额 | 209,927,460.95 | -760,942,602.87 | -755,712,108.28 | -176,729,182.19 | | 汇率变动对现金及现金等价物的影响 | -43,586,001.75 | 237,326,059.05 | 130,717,760.89 | 226,724,093.15 | | 现金及现金等价物净增加额 | -338,571,271.81 | 28,168,851.4 | -696,853,757.36 | 113,712,425.9 | | 期末现金及现金等价物余额 | 1,367,442,268.65 | 1,706,013,540.45 | 980,990,931.69 | 1,791,557,114.95 |
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