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截至2024年第一季度实现净利润-3.20亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益710981.36万元，未分配利润256491.14万元。
截至2024年第一季度最新总资产1524904.24万元，负债813922.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,184,547,532.62 | 20,320,981,873.83 | 15,521,534,021.31 | 10,688,778,094.33 | | 营业总成本 | 5,592,948,963.18 | 21,075,727,051.16 | 15,788,249,193.01 | 10,818,551,907.41 | | 营业利润 | -402,729,416.7 | -896,835,686.08 | -273,960,788.56 | -137,102,865.18 | | 利润总额 | -400,016,490.39 | -916,170,235.85 | -265,165,149.26 | -128,885,725.88 | | 净利润 | -319,584,884.42 | -681,174,235.8 | -201,179,672.4 | -99,651,026.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -319,584,884.42 | -681,174,235.8 | -201,179,672.4 | -99,651,026.77 |
| 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 | 3,815,998,865.82 | 5,376,366,006.6 | 5,435,103,485.17 | 6,888,907,892.61 | | 非流动资产合计 | 11,433,043,548.1 | 11,083,903,450.6 | 10,819,603,835.82 | 10,706,087,112.26 | | 资产总计 | 15,249,042,413.92 | 16,460,269,457.2 | 16,254,707,320.99 | 17,594,995,004.87 | | 流动负债合计 | 6,325,303,401.29 | 7,325,195,877.42 | 6,985,872,087.51 | 8,284,993,761.42 | | 非流动负债合计 | 1,813,925,421.25 | 1,711,926,474.13 | 1,366,510,843.16 | 1,307,270,332.36 | | 负债合计 | 8,139,228,822.54 | 9,037,122,351.55 | 8,352,382,930.67 | 9,592,264,093.78 | | 归属于母公司股东权益合计 | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | | 股东权益合计 | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | | 负债和股东权益合计 | 15,249,042,413.92 | 16,460,269,457.2 | 16,254,707,320.99 | 17,594,995,004.87 |
| 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 | 5,458,703,912.35 | 21,792,649,790.47 | 15,386,867,785.25 | 10,556,491,853.81 | | 经营活动现金流出小计 | 6,090,957,182.12 | 20,077,794,694.82 | 14,753,848,973.88 | 9,332,734,668.83 | | 经营活动产生的现金流量净额 | -632,253,269.77 | 1,714,855,095.65 | 633,018,811.37 | 1,223,757,184.98 | | 投资活动现金流入小计 | - | 700,000 | 700,000 | 35,000 | | 投资活动现金流出小计 | 171,970,596.55 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | | 投资活动产生的现金流量净额 | -171,970,596.55 | -583,874,295.73 | -398,241,672.05 | -211,598,799.83 | | 筹资活动现金流入小计 | 739,104,640.25 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | | 筹资活动现金流出小计 | 752,689,503.68 | 1,439,408,833.03 | 1,121,829,882.74 | 837,100,848.11 | | 筹资活动产生的现金流量净额 | -13,584,863.43 | 239,737,361.88 | -108,932,169.33 | -67,203,134.7 | | 汇率变动对现金及现金等价物的影响 | -1,926,567.75 | -3,947,109.46 | -1,236,088.11 | 1,075,020.43 | | 现金及现金等价物净增加额 | -819,735,297.5 | 1,366,771,052.34 | 124,608,881.88 | 946,030,270.88 | | 期末现金及现金等价物余额 | 1,156,993,727.95 | 1,976,599,305.41 | 734,437,134.95 | 1,555,858,523.95 |
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