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截至2024年第一季度实现净利润-1.31亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益328607.97万元，未分配利润-348735.50万元。
截至2024年第一季度最新总资产3084120.97万元，负债2755513.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,002,846,617.12 | 15,986,453,920.01 | 6,342,173,880.3 | 4,599,795,265.61 | | 营业总成本 | 1,134,011,434.36 | 15,030,062,722.72 | 6,747,024,018.13 | 4,987,779,004.3 | | 营业利润 | -109,418,132.99 | -864,264,310.98 | -847,705,501.91 | -607,585,518.89 | | 利润总额 | -108,718,265.92 | -874,635,455.01 | -853,908,460.03 | -615,887,562.59 | | 净利润 | -130,950,973.07 | -1,429,212,262.99 | -901,631,804.05 | -642,645,598.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -130,950,973.07 | -1,429,212,262.99 | -901,631,804.05 | -642,645,598.36 |
| 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 | 22,622,340,346.49 | 22,275,309,076.14 | 31,376,840,440.59 | 32,848,062,569.68 | | 非流动资产合计 | 8,218,869,326.84 | 8,282,493,690.4 | 8,156,779,615.99 | 8,199,357,516.9 | | 资产总计 | 30,841,209,673.33 | 30,557,802,766.54 | 39,533,620,056.58 | 41,047,420,086.58 | | 流动负债合计 | 17,567,241,377.45 | 22,505,830,799.58 | 31,020,574,697.69 | 31,096,200,892.47 | | 非流动负债合计 | 9,987,888,626.38 | 4,552,521,315.22 | 3,778,664,793.27 | 4,777,762,372.61 | | 负债合计 | 27,555,130,003.83 | 27,058,352,114.8 | 34,799,239,490.96 | 35,873,963,265.08 | | 归属于母公司股东权益合计 | 2,696,273,484.71 | 2,911,042,450.97 | 5,346,186,570.27 | 5,621,440,746.24 | | 股东权益合计 | 3,286,079,669.5 | 3,499,450,651.74 | 4,734,380,565.61 | 5,173,456,821.5 | | 负债和股东权益合计 | 30,841,209,673.33 | 30,557,802,766.54 | 39,533,620,056.58 | 41,047,420,086.58 |
| 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 | 675,418,094.68 | 7,752,335,562.27 | 6,237,837,671.01 | 4,689,488,601.18 | | 经营活动现金流出小计 | 1,532,632,181.04 | 7,677,267,385.88 | 5,964,134,725.45 | 4,010,780,943.45 | | 经营活动产生的现金流量净额 | -857,214,086.36 | 75,068,176.39 | 273,702,945.56 | 678,707,657.73 | | 投资活动现金流入小计 | - | 60,701,437.98 | 22,271,882.42 | 22,271,282.42 | | 投资活动现金流出小计 | 78,495,744.51 | 91,256,178.49 | 46,800,467.75 | 24,780,167.29 | | 投资活动产生的现金流量净额 | -78,495,744.51 | -30,554,740.51 | -24,528,585.33 | -2,508,884.87 | | 筹资活动现金流入小计 | 5,488,633,685.73 | 2,989,696,314.27 | 2,933,861,299.19 | 2,428,503,604.76 | | 筹资活动现金流出小计 | 3,619,554,320.13 | 5,815,645,256.78 | 4,731,313,816.31 | 3,939,798,078.5 | | 筹资活动产生的现金流量净额 | 1,869,079,365.6 | -2,825,948,942.51 | -1,797,452,517.12 | -1,511,294,473.74 | | 汇率变动对现金及现金等价物的影响 | -8,456.3 | 92,209.32 | 198,592.88 | 280,524.39 | | 现金及现金等价物净增加额 | 933,361,078.43 | -2,781,343,297.31 | -1,548,079,564.01 | -834,815,176.49 | | 期末现金及现金等价物余额 | 3,190,340,953.89 | 2,256,979,875.46 | 3,490,243,608.76 | 4,203,507,996.28 |
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