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截至2024年第一季度实现净利润-10.00亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益595221.68万元，未分配利润-2379765.22万元。
截至2024年第一季度最新总资产2956315.61万元，负债2361093.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,504,636,539.45 | 14,318,613,220.37 | 9,307,829,090.64 | 5,770,013,395.03 | | 营业总成本 | 2,497,235,957.02 | 19,682,000,817.42 | 12,977,149,696.4 | 8,171,522,291.47 | | 营业利润 | -1,000,112,506.49 | -5,349,369,022.95 | -3,245,377,068.47 | -1,978,666,716.22 | | 利润总额 | -999,542,228.01 | -5,348,760,371.14 | -3,246,272,118.11 | -1,978,095,006.57 | | 净利润 | -999,601,546.98 | -5,365,495,233.68 | -3,232,292,639.36 | -1,966,312,987.48 | | 其他综合收益 | -6,881,130.16 | -9,444,665.49 | -16,932,100.77 | -15,697,982.94 | | 综合收益总额 | -1,006,482,677.14 | -5,374,939,899.17 | -3,249,224,740.13 | -1,982,010,970.42 |
| 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 | 14,192,305,803.94 | 15,533,188,682.09 | 17,756,228,767.69 | 19,442,911,488.54 | | 非流动资产合计 | 15,370,850,294.2 | 15,268,088,596.15 | 14,833,375,587.11 | 13,289,099,744.21 | | 资产总计 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.8 | 32,732,011,232.75 | | 流动负债合计 | 19,073,324,016.67 | 19,472,371,217.97 | 15,767,543,635.58 | 16,397,759,062.38 | | 非流动负债合计 | 4,537,615,302.78 | 4,370,206,604.44 | 7,735,836,530.6 | 5,980,814,212.05 | | 负债合计 | 23,610,939,319.45 | 23,842,577,822.41 | 23,503,380,166.18 | 22,378,573,274.43 | | 归属于母公司股东权益合计 | 5,268,041,237.19 | 6,290,857,860.72 | 8,433,565,162.68 | 9,706,327,948.89 | | 股东权益合计 | 5,952,216,778.69 | 6,958,699,455.83 | 9,086,224,188.62 | 10,353,437,958.32 | | 负债和股东权益合计 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.8 | 32,732,011,232.75 |
| 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 | 1,204,809,906.1 | 15,129,553,602.11 | 7,578,419,703.13 | 4,707,231,456.39 | | 经营活动现金流出小计 | 2,195,588,144.5 | 15,594,451,532.31 | 9,705,999,538.76 | 6,286,823,775.98 | | 经营活动产生的现金流量净额 | -990,778,238.4 | -464,897,930.2 | -2,127,579,835.63 | -1,579,592,319.59 | | 投资活动现金流入小计 | 11,129,736.48 | 707,829,215.03 | 686,018,691.99 | 653,588,463.6 | | 投资活动现金流出小计 | 234,091,783.04 | 2,247,760,543.91 | 1,076,641,736.33 | 604,777,817.31 | | 投资活动产生的现金流量净额 | -222,962,046.56 | -1,539,931,328.88 | -390,623,044.34 | 48,810,646.29 | | 筹资活动现金流入小计 | 1,579,081,666.7 | 19,059,077,261.47 | 15,261,407,992.31 | 13,851,483,270.11 | | 筹资活动现金流出小计 | 1,887,464,333.11 | 14,814,892,102.14 | 10,121,583,732.15 | 8,516,667,823.66 | | 筹资活动产生的现金流量净额 | -308,382,666.41 | 4,244,185,159.33 | 5,139,824,260.16 | 5,334,815,446.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,522,122,951.37 | 2,239,355,900.25 | 2,621,621,380.19 | 3,804,033,773.15 | | 期末现金及现金等价物余额 | 3,372,485,257.58 | 4,894,608,208.95 | 5,276,873,688.89 | 6,459,286,081.85 |
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