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截至2024年第一季度实现净利润-4.67亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益1127185.48万元，未分配利润42049.57万元。
截至2024年第一季度最新总资产2435144.52万元，负债1307959.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,749,275,186 | 9,796,071,603 | 5,707,739,967 | 3,369,582,164 | | 营业总成本 | 2,259,519,875 | 10,959,938,746 | 7,006,294,602 | 4,395,609,245 | | 营业利润 | -468,248,925 | -900,135,482 | -1,086,636,632 | -882,217,074 | | 利润总额 | -467,822,246 | -910,002,991 | -1,086,698,468 | -882,238,680 | | 净利润 | -466,813,538 | -933,238,693 | -1,084,369,315 | -884,618,690 | | 其他综合收益 | -3,506 | 3,350,147 | 4,752,330 | 6,573,376 | | 综合收益总额 | -466,817,044 | -929,888,546 | -1,079,616,985 | -878,045,314 |
| 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 | 11,394,111,302 | 12,922,361,827 | 12,195,117,281 | 12,630,800,426 | | 非流动资产合计 | 12,957,333,888 | 12,598,678,944 | 11,942,852,323 | 11,628,307,602 | | 资产总计 | 24,351,445,190 | 25,521,040,771 | 24,137,969,604 | 24,259,108,028 | | 流动负债合计 | 10,235,864,806 | 11,122,051,999 | 9,719,787,561 | 9,416,036,176 | | 非流动负债合计 | 2,843,725,616 | 2,595,625,550 | 2,743,843,681 | 2,795,083,250 | | 负债合计 | 13,079,590,422 | 13,717,677,549 | 12,463,631,242 | 12,211,119,426 | | 归属于母公司股东权益合计 | 9,632,525,964 | 10,152,400,758 | 10,092,812,600 | 10,455,495,090 | | 股东权益合计 | 11,271,854,768 | 11,803,363,222 | 11,674,338,362 | 12,047,988,602 | | 负债和股东权益合计 | 24,351,445,190 | 25,521,040,771 | 24,137,969,604 | 24,259,108,028 |
| 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 | 1,744,106,121 | 10,621,396,566 | 6,061,037,856 | 3,942,000,807 | | 经营活动现金流出小计 | 3,041,386,213 | 10,711,898,060 | 7,943,117,599 | 5,275,568,897 | | 经营活动产生的现金流量净额 | -1,297,280,092 | -90,501,494 | -1,882,079,743 | -1,333,568,090 | | 投资活动现金流入小计 | 1,362,727,275 | 7,695,239,533 | 5,590,755,311 | 4,089,280,371 | | 投资活动现金流出小计 | 2,203,316,949 | 8,237,708,783 | 6,557,758,407 | 4,401,267,459 | | 投资活动产生的现金流量净额 | -840,589,674 | -542,469,250 | -967,003,096 | -311,987,088 | | 筹资活动现金流入小计 | 2,160,000,000 | 7,221,986,936 | 7,097,757,132 | 6,066,385,516 | | 筹资活动现金流出小计 | 1,986,852,742 | 5,133,214,396 | 4,755,092,294 | 3,973,784,264 | | 筹资活动产生的现金流量净额 | 173,147,258 | 2,088,772,540 | 2,342,664,838 | 2,092,601,252 | | 汇率变动对现金及现金等价物的影响 | -3,506 | 2,902,781 | 1,113,025 | 2,934,071 | | 现金及现金等价物净增加额 | -1,964,726,014 | 1,458,704,577 | -505,304,976 | 449,980,145 | | 期末现金及现金等价物余额 | 4,788,213,328 | 6,752,939,342 | 4,788,929,789 | 5,744,214,910 |
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