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截至2024年第一季度实现净利润-2.26亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益901766.60万元，未分配利润394894.38万元。
截至2024年第一季度最新总资产1440792.39万元，负债539025.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,885,986,957.22 | 17,877,446,725.09 | 13,106,984,372.23 | 8,557,707,788.86 | | 营业总成本 | 2,965,240,191.91 | 17,446,757,320.37 | 12,849,040,944.89 | 8,300,953,788.18 | | 营业利润 | -259,738,473.8 | 451,900,233.13 | 196,550,730.2 | 93,994,989.96 | | 利润总额 | -260,480,124.47 | 458,693,474.02 | 213,336,342.7 | 106,462,945 | | 净利润 | -226,307,531.34 | 396,570,256.16 | 198,061,994.71 | 107,587,208.45 | | 其他综合收益 | -585,719,886.81 | -437,877,103.98 | -466,137,013.6 | -47,478,085.04 | | 综合收益总额 | -812,027,418.15 | -41,306,847.82 | -268,075,018.89 | 60,109,123.41 |
| 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 | 9,170,780,451.12 | 9,730,047,863.33 | 9,373,918,975.24 | 9,657,278,704.31 | | 非流动资产合计 | 5,237,143,412.41 | 5,595,717,076.32 | 5,165,191,540.64 | 5,472,847,996.06 | | 资产总计 | 14,407,923,863.53 | 15,325,764,939.65 | 14,539,110,515.88 | 15,130,126,700.37 | | 流动负债合计 | 4,978,152,875.08 | 4,979,636,006.87 | 4,029,112,851.76 | 4,279,718,491.41 | | 非流动负债合计 | 412,105,017.95 | 583,730,027.32 | 943,214,985.01 | 945,577,819.85 | | 负债合计 | 5,390,257,893.03 | 5,563,366,034.19 | 4,972,327,836.77 | 5,225,296,311.26 | | 归属于母公司股东权益合计 | 8,325,869,432.19 | 9,018,779,388.72 | 8,822,036,635.54 | 9,114,678,545 | | 股东权益合计 | 9,017,665,970.5 | 9,762,398,905.46 | 9,566,782,679.11 | 9,904,830,389.11 | | 负债和股东权益合计 | 14,407,923,863.53 | 15,325,764,939.65 | 14,539,110,515.88 | 15,130,126,700.37 |
| 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 | 2,873,976,595.53 | 20,293,158,224.07 | 12,943,742,635.4 | 8,281,898,270.15 | | 经营活动现金流出小计 | 3,276,764,659.65 | 19,902,301,455.9 | 12,777,072,021.17 | 8,622,533,350.35 | | 经营活动产生的现金流量净额 | -402,788,064.12 | 390,856,768.17 | 166,670,614.23 | -340,635,080.2 | | 投资活动现金流入小计 | 41,077,887.22 | 74,438,451.83 | 64,146,111.21 | 53,659,456.89 | | 投资活动现金流出小计 | 330,515,778.1 | 865,321,835.42 | 527,841,725.47 | 283,514,951.24 | | 投资活动产生的现金流量净额 | -289,437,890.88 | -790,883,383.59 | -463,695,614.26 | -229,855,494.35 | | 筹资活动现金流入小计 | 1,564,844,761.9 | 4,328,441,252.05 | 2,218,491,894.74 | 1,707,451,004.08 | | 筹资活动现金流出小计 | 1,244,316,952.88 | 4,565,791,720.9 | 2,536,419,899.68 | 1,822,637,843.15 | | 筹资活动产生的现金流量净额 | 320,527,809.02 | -237,350,468.85 | -317,928,004.94 | -115,186,839.07 | | 汇率变动对现金及现金等价物的影响 | 1,243,525.02 | 9,237,024.98 | 11,192,909.82 | 23,873,235.55 | | 现金及现金等价物净增加额 | -370,454,620.96 | -628,140,059.29 | -603,760,095.15 | -661,804,178.07 | | 期末现金及现金等价物余额 | 1,171,910,380.87 | 1,542,365,001.83 | 1,566,744,965.96 | 1,508,700,883.05 |
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