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截至2024年第一季度实现净利润-2.35亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益1745150.65万元，未分配利润267511.16万元。
截至2024年第一季度最新总资产10881968.26万元，负债9136817.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,033,490,969.65 | 5,546,606,471.11 | 3,394,258,169.55 | 2,234,894,645.87 | | 营业总成本 | 1,140,331,317.65 | 5,525,588,674.05 | 3,451,253,038.55 | 2,259,288,255.16 | | 营业利润 | -278,914,327.09 | -14,085,504,542.38 | -2,071,057,690.52 | -171,061,999.69 | | 利润总额 | -289,539,087.56 | -14,808,395,841.99 | -2,539,223,644.01 | -459,501,814.13 | | 净利润 | -234,582,084.77 | -14,441,798,875.95 | -2,468,344,897.29 | -409,059,240.49 | | 其他综合收益 | -19,824.19 | -1,957,815,342.51 | 17,828,073.19 | -125,100,750.8 | | 综合收益总额 | -234,601,908.96 | -16,399,614,218.46 | -2,450,516,824.1 | -534,159,991.29 |
| 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 | 55,493,461,590.64 | 67,228,680,683.52 | 66,753,465,109.74 | 67,488,376,538.49 | | 非流动资产合计 | 53,326,221,030.91 | 55,349,791,153.18 | 60,975,484,974.75 | 61,196,489,005.73 | | 资产总计 | 108,819,682,621.55 | 122,578,471,836.7 | 127,728,950,084.49 | 128,684,865,544.22 | | 流动负债合计 | 60,094,073,939.28 | 72,796,437,520.18 | 71,660,011,167.19 | 68,877,464,417.53 | | 非流动负债合计 | 31,274,102,160.65 | 32,051,791,117.73 | 18,277,465,208.1 | 19,533,214,241.23 | | 负债合计 | 91,368,176,099.93 | 104,848,228,637.91 | 89,937,476,375.29 | 88,410,678,658.76 | | 归属于母公司股东权益合计 | 10,408,914,473.17 | 10,517,034,799.86 | 18,431,760,476.08 | 20,422,751,877.55 | | 股东权益合计 | 17,451,506,521.62 | 17,730,243,198.79 | 37,791,473,709.2 | 40,274,186,885.46 | | 负债和股东权益合计 | 108,819,682,621.55 | 122,578,471,836.7 | 127,728,950,084.49 | 128,684,865,544.22 |
| 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 | 1,995,327,999.79 | 7,030,753,960.65 | 5,862,271,073.47 | 4,409,307,739.43 | | 经营活动现金流出小计 | 1,671,429,886.99 | 7,416,501,124.51 | 5,597,713,721.16 | 4,138,544,537.54 | | 经营活动产生的现金流量净额 | 323,898,112.8 | -385,747,163.86 | 264,557,352.31 | 270,763,201.89 | | 投资活动现金流入小计 | - | 89,882,160.89 | 151,962,381.69 | 129,178,774.78 | | 投资活动现金流出小计 | 645,727.12 | 12,117,781.24 | 7,764,340.73 | 6,687,413.27 | | 投资活动产生的现金流量净额 | -645,727.12 | 77,764,379.65 | 144,198,040.96 | 122,491,361.51 | | 筹资活动现金流入小计 | - | 151,130,000 | 358,202,945.53 | 268,202,945.53 | | 筹资活动现金流出小计 | 283,952,349.71 | 1,172,672,485.93 | 1,334,701,473.49 | 786,929,986.72 | | 筹资活动产生的现金流量净额 | -283,952,349.71 | -1,021,542,485.93 | -976,498,527.96 | -518,727,041.19 | | 汇率变动对现金及现金等价物的影响 | 183.27 | 40,438.63 | 42,956.26 | 42,070.39 | | 现金及现金等价物净增加额 | 39,300,219.24 | -1,329,484,831.51 | -567,700,178.42 | -125,430,407.4 | | 期末现金及现金等价物余额 | 1,922,983,005.51 | 1,883,682,786.27 | 2,645,467,439.36 | 3,087,737,210.38 |
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