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截至2024年第一季度实现净利润-4.13亿元，每股收益-0.27元。
截至2024年第一季度最新股东权益143728.73万元，未分配利润-356610.87万元。
截至2024年第一季度最新总资产3065289.20万元，负债2921560.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,490,035,219.09 | 22,970,956,351.4 | 17,780,480,112.98 | 11,183,192,684.17 | | 营业总成本 | 3,827,820,513.87 | 24,138,241,177.35 | 18,490,236,615.85 | 11,921,464,045.32 | | 营业利润 | -396,684,430.61 | -1,318,214,815.67 | -700,344,563.38 | -734,641,555.63 | | 利润总额 | -397,174,508.44 | -1,355,586,590.64 | -712,419,797.46 | -743,102,685.88 | | 净利润 | -413,408,381.11 | -1,168,100,936.15 | -742,786,707.03 | -774,317,317.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -413,408,381.11 | -1,168,100,936.15 | -742,786,707.03 | -774,317,317.26 |
| 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 | 7,821,039,359.56 | 6,289,595,054.1 | 7,593,322,873.57 | 7,865,283,855.09 | | 非流动资产合计 | 22,831,852,642.47 | 22,965,149,613.62 | 22,900,277,010.66 | 22,608,317,248.08 | | 资产总计 | 30,652,892,002.03 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 | | 流动负债合计 | 23,992,319,475.83 | 21,629,096,883.25 | 22,624,331,314.72 | 23,097,366,162.98 | | 非流动负债合计 | 5,223,285,221.51 | 5,780,621,555.85 | 5,580,739,170.76 | 5,127,837,348.86 | | 负债合计 | 29,215,604,697.34 | 27,409,718,439.1 | 28,205,070,485.48 | 28,225,203,511.84 | | 归属于母公司股东权益合计 | 1,378,122,389.73 | 1,784,437,472.17 | 2,226,068,185.23 | 2,184,884,604.8 | | 股东权益合计 | 1,437,287,304.69 | 1,845,026,228.62 | 2,288,529,398.75 | 2,248,397,591.33 | | 负债和股东权益合计 | 30,652,892,002.03 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 |
| 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 | 5,118,588,603.04 | 22,221,922,236.86 | 16,770,773,292 | 10,499,305,279.96 | | 经营活动现金流出小计 | 4,973,507,159.74 | 22,794,443,648.48 | 16,350,298,513.89 | 10,085,731,643.74 | | 经营活动产生的现金流量净额 | 145,081,443.3 | -572,521,411.62 | 420,474,778.11 | 413,573,636.22 | | 投资活动现金流入小计 | - | 3,617,142.89 | 2,090,160 | 1,200,000 | | 投资活动现金流出小计 | 257,087,730.52 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | | 投资活动产生的现金流量净额 | -257,087,730.52 | -360,717,287.58 | -242,607,306.91 | -141,573,316.61 | | 筹资活动现金流入小计 | 877,206,542.12 | 9,492,300,000 | 6,888,368,597.33 | 4,485,588,210.93 | | 筹资活动现金流出小计 | 1,196,983,454.85 | 8,648,819,146.12 | 6,737,977,552.71 | 4,470,427,859.81 | | 筹资活动产生的现金流量净额 | -319,776,912.73 | 843,480,853.88 | 150,391,044.62 | 15,160,351.12 | | 汇率变动对现金及现金等价物的影响 | - | 1.81 | 1.81 | 1.59 | | 现金及现金等价物净增加额 | -431,783,199.95 | -89,757,843.51 | 328,258,517.63 | 287,160,672.32 | | 期末现金及现金等价物余额 | 1,169,456,760.86 | 1,601,239,960.81 | 2,019,256,321.95 | 1,978,158,476.64 |
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