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截至2024年第一季度实现净利润-5.19亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益964260.80万元，未分配利润-482875.50万元。
截至2024年第一季度最新总资产4612829.95万元，负债3648569.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,206,867,298.88 | 39,452,234,072.93 | 30,114,901,449.79 | 20,615,886,694.88 | | 营业总成本 | 8,725,676,118.27 | 40,635,327,508.85 | 30,618,586,588.23 | 21,050,213,912.3 | | 营业利润 | -515,262,954.69 | -1,081,602,553.12 | -384,109,809.64 | -412,953,426.36 | | 利润总额 | -512,778,066.39 | -1,042,691,153.48 | -358,041,977.35 | -395,818,038.55 | | 净利润 | -519,092,875.05 | -1,050,015,435.8 | -357,085,637.42 | -395,286,974.68 | | 其他综合收益 | - | -4,918,000 | - | - | | 综合收益总额 | -519,092,875.05 | -1,054,933,435.8 | -357,085,637.42 | -395,286,974.68 |
| 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 | 12,088,884,584.32 | 10,778,428,126.84 | 9,548,671,937.05 | 10,358,987,881.64 | | 非流动资产合计 | 34,039,414,891.01 | 33,580,059,401.11 | 32,356,560,046.15 | 31,387,659,510.57 | | 资产总计 | 46,128,299,475.33 | 44,358,487,527.95 | 41,905,231,983.2 | 41,746,647,392.21 | | 流动负债合计 | 27,269,584,033.22 | 24,459,070,650.77 | 21,325,745,214.46 | 21,750,619,084.39 | | 非流动负债合计 | 9,216,107,441.24 | 9,759,037,966.53 | 9,738,792,874.34 | 9,167,761,268 | | 负债合计 | 36,485,691,474.46 | 34,218,108,617.3 | 31,064,538,088.8 | 30,918,380,352.39 | | 归属于母公司股东权益合计 | 9,642,608,000.87 | 10,140,378,910.65 | 10,840,693,894.4 | 10,828,267,039.82 | | 股东权益合计 | 9,642,608,000.87 | 10,140,378,910.65 | 10,840,693,894.4 | 10,828,267,039.82 | | 负债和股东权益合计 | 46,128,299,475.33 | 44,358,487,527.95 | 41,905,231,983.2 | 41,746,647,392.21 |
| 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 | 6,253,435,718.3 | 29,205,932,679.26 | 26,510,132,538.73 | 17,260,745,423.56 | | 经营活动现金流出小计 | 7,109,540,711.96 | 28,702,382,678.06 | 26,211,618,249.8 | 17,655,856,150.43 | | 经营活动产生的现金流量净额 | -856,104,993.66 | 503,550,001.2 | 298,514,288.93 | -395,110,726.87 | | 投资活动现金流入小计 | 17,587,190 | 75,714,540 | 75,714,500 | - | | 投资活动现金流出小计 | 891,828,866.7 | 3,290,850,709.71 | 2,615,085,423.11 | 1,729,728,040.08 | | 投资活动产生的现金流量净额 | -874,241,676.7 | -3,215,136,169.71 | -2,539,370,923.11 | -1,729,728,040.08 | | 筹资活动现金流入小计 | 4,223,850,000 | 20,776,545,000 | 15,112,365,000 | 11,671,445,000 | | 筹资活动现金流出小计 | 5,192,085,324.32 | 17,727,448,718.58 | 13,752,787,293.03 | 10,121,424,533.49 | | 筹资活动产生的现金流量净额 | -968,235,324.32 | 3,049,096,281.42 | 1,359,577,706.97 | 1,550,020,466.51 | | 汇率变动对现金及现金等价物的影响 | - | -6,631,217.41 | - | - | | 现金及现金等价物净增加额 | -2,698,581,994.68 | 330,878,895.5 | -881,278,927.21 | -574,818,300.44 | | 期末现金及现金等价物余额 | 617,957,490.75 | 3,316,539,485.43 | 2,104,381,662.72 | 2,410,842,289.49 |
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