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截至2024年第一季度实现净利润-0.89亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益205003.02万元，未分配利润-93929.22万元。
截至2024年第一季度最新总资产740604.91万元，负债535601.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,337,247,645.79 | 10,641,223,423.11 | 7,683,071,961.82 | 4,135,516,818.11 | | 营业总成本 | 2,416,377,989.7 | 10,732,870,721.62 | 7,759,559,096.49 | 4,249,151,707.26 | | 营业利润 | -94,602,212.19 | -241,481,193.7 | -114,606,761.64 | -119,625,919.97 | | 利润总额 | -92,625,372.82 | -248,162,410.59 | -123,384,328.38 | -127,978,184.98 | | 净利润 | -88,880,379.12 | -277,912,816.16 | -127,238,396.96 | -123,020,056.57 | | 其他综合收益 | -68,461.37 | 832,649.86 | 1,729,171.38 | 2,144,154.24 | | 综合收益总额 | -88,948,840.49 | -277,080,166.3 | -125,509,225.58 | -120,875,902.33 |
| 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 | 4,997,755,528.47 | 5,419,470,481.38 | 5,395,452,987.72 | 5,633,002,211.66 | | 非流动资产合计 | 2,408,293,568.17 | 2,375,002,199.37 | 2,382,877,150.29 | 2,386,758,634.18 | | 资产总计 | 7,406,049,096.64 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 | | 流动负债合计 | 4,709,138,723.55 | 5,004,491,769.84 | 4,497,604,351.24 | 4,673,788,652.39 | | 非流动负债合计 | 646,880,170.77 | 651,001,868.1 | 990,061,278.87 | 1,050,674,362.3 | | 负债合计 | 5,356,018,894.32 | 5,655,493,637.94 | 5,487,665,630.11 | 5,724,463,014.69 | | 归属于母公司股东权益合计 | 1,946,963,993.33 | 2,040,435,807.97 | 2,218,645,936.4 | 2,229,069,910.47 | | 股东权益合计 | 2,050,030,202.32 | 2,138,979,042.81 | 2,290,664,507.9 | 2,295,297,831.15 | | 负债和股东权益合计 | 7,406,049,096.64 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 |
| 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 | 2,871,620,195.26 | 12,558,209,470.16 | 9,820,159,389.48 | 6,088,216,435.85 | | 经营活动现金流出小计 | 3,316,771,281.45 | 12,034,588,647.58 | 10,055,743,664.45 | 6,672,664,462.49 | | 经营活动产生的现金流量净额 | -445,151,086.19 | 523,620,822.58 | -235,584,274.97 | -584,448,026.64 | | 投资活动现金流入小计 | 362,808,838.03 | 823,941,223.56 | 735,913,793.81 | 549,418,454.49 | | 投资活动现金流出小计 | 110,695,798.41 | 667,195,122.89 | 479,682,381.8 | 390,478,483.86 | | 投资活动产生的现金流量净额 | 252,113,039.62 | 156,746,100.67 | 256,231,412.01 | 158,939,970.63 | | 筹资活动现金流入小计 | 773,000,000 | 3,274,602,566.58 | 3,283,326,620.88 | 2,408,592,604.82 | | 筹资活动现金流出小计 | 837,758,836.22 | 3,845,958,634.83 | 3,581,220,168.21 | 2,096,177,015.08 | | 筹资活动产生的现金流量净额 | -64,758,836.22 | -571,356,068.25 | -297,893,547.33 | 312,415,589.74 | | 汇率变动对现金及现金等价物的影响 | 2,437,871.59 | 5,257,536.5 | 4,753,776.26 | 5,283,537.28 | | 现金及现金等价物净增加额 | -255,359,011.2 | 114,268,391.5 | -272,492,634.03 | -107,808,928.99 | | 期末现金及现金等价物余额 | 1,082,490,543.3 | 1,337,849,554.5 | 951,088,528.97 | 1,115,772,234.01 |
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