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截至2024年第一季度实现净利润-2.91亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益2124390.29万元，未分配利润533511.62万元。
截至2024年第一季度最新总资产5544542.87万元，负债3420152.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,616,731,782.74 | 54,272,291,765.53 | 43,013,772,879.55 | 29,020,878,889.57 | | 营业总成本 | 11,968,350,832.74 | 55,554,892,579.34 | 43,502,400,787.42 | 29,116,091,592.79 | | 营业利润 | -325,491,275.67 | -2,151,299,182.6 | -666,019,932.7 | -264,156,086.38 | | 利润总额 | -324,111,439.31 | -2,135,473,492.03 | -604,574,785.07 | -206,509,896.79 | | 净利润 | -290,972,023.07 | -1,852,653,594.27 | -491,940,070.42 | -135,168,430.15 | | 其他综合收益 | -51,362,473.07 | 476,638,470.86 | -157,021,128.95 | -63,812,839.51 | | 综合收益总额 | -342,334,496.15 | -1,376,015,123.41 | -648,961,199.37 | -198,981,269.66 |
| 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 | 16,266,106,548.21 | 14,800,958,196.03 | 16,100,659,041.57 | 16,030,261,975.23 | | 非流动资产合计 | 39,179,322,117.25 | 39,116,294,250.26 | 38,945,893,315.99 | 38,805,575,946.37 | | 资产总计 | 55,445,428,665.46 | 53,917,252,446.29 | 55,046,552,357.56 | 54,835,837,921.6 | | 流动负债合计 | 21,312,654,729.15 | 17,645,028,476.44 | 15,645,162,487.34 | 14,425,004,642.11 | | 非流动负债合计 | 12,888,871,012.99 | 14,674,766,777.14 | 16,529,060,413.21 | 16,357,694,594.83 | | 负债合计 | 34,201,525,742.14 | 32,319,795,253.58 | 32,174,222,900.55 | 30,782,699,236.94 | | 归属于母公司股东权益合计 | 15,182,439,592.5 | 15,517,546,938.31 | 16,679,617,860.23 | 17,883,207,301.4 | | 股东权益合计 | 21,243,902,923.32 | 21,597,457,192.71 | 22,872,329,457.01 | 24,053,138,684.66 | | 负债和股东权益合计 | 55,445,428,665.46 | 53,917,252,446.29 | 55,046,552,357.56 | 54,835,837,921.6 |
| 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 | 12,450,885,829.47 | 62,536,367,466.37 | 47,912,014,682.53 | 31,885,766,936.4 | | 经营活动现金流出小计 | 12,203,094,864.27 | 60,831,588,339.27 | 46,132,948,783.98 | 30,986,912,836.51 | | 经营活动产生的现金流量净额 | 247,790,965.2 | 1,704,779,127.1 | 1,779,065,898.55 | 898,854,099.89 | | 投资活动现金流入小计 | 135,393,245.37 | 2,274,209,729.39 | 2,300,355,852.4 | 2,000,135,941.6 | | 投资活动现金流出小计 | 1,060,118,208.1 | 6,066,318,306.59 | 4,974,594,199.97 | 3,819,952,881.37 | | 投资活动产生的现金流量净额 | -924,724,962.73 | -3,792,108,577.2 | -2,674,238,347.57 | -1,819,816,939.77 | | 筹资活动现金流入小计 | 7,179,708,837.31 | 49,011,303,289.27 | 34,361,023,123.36 | 26,586,744,944.33 | | 筹资活动现金流出小计 | 6,088,852,221.36 | 49,875,036,137.37 | 36,240,671,448.94 | 28,522,603,016.44 | | 筹资活动产生的现金流量净额 | 1,090,856,615.95 | -863,732,848.1 | -1,879,648,325.58 | -1,935,858,072.11 | | 汇率变动对现金及现金等价物的影响 | -22,736,732 | 45,413,474.53 | -23,008,040.26 | -31,390,993.86 | | 现金及现金等价物净增加额 | 391,185,886.42 | -2,905,648,823.67 | -2,797,828,814.86 | -2,888,211,905.85 | | 期末现金及现金等价物余额 | 2,059,812,145.25 | 1,668,626,258.83 | 1,776,446,267.64 | 1,686,063,176.65 |
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