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截至2024年第一季度实现净利润-6.44亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益632829.36万元，未分配利润-693363.22万元。
截至2024年第一季度最新总资产4570541.01万元，负债3937711.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,000,650,375.76 | 9,251,829,386.34 | 7,917,685,557.53 | 4,704,190,202.39 | | 营业总成本 | 1,700,488,725.15 | 12,736,044,577.95 | 10,059,818,982.29 | 6,055,926,667.7 | | 营业利润 | -638,434,433.58 | -4,843,781,856.58 | -1,855,707,494.1 | -1,162,545,533.26 | | 利润总额 | -641,077,428.3 | -4,948,204,389.24 | -1,852,597,591.16 | -1,170,120,794.4 | | 净利润 | -643,559,088.27 | -4,975,879,960.48 | -1,721,287,773.24 | -1,119,852,099.03 | | 其他综合收益 | 6,329,145.07 | 10,228,661.28 | -1,851,994.56 | 3,325,080.44 | | 综合收益总额 | -637,229,943.2 | -4,965,651,299.2 | -1,723,139,767.8 | -1,116,527,018.59 |
| 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 | 21,005,545,660.42 | 20,701,583,311.6 | 23,847,391,388.46 | 25,687,224,612.03 | | 非流动资产合计 | 24,699,864,419.59 | 24,859,440,602.13 | 25,682,825,606.31 | 25,901,456,760.39 | | 资产总计 | 45,705,410,080.01 | 45,561,023,913.73 | 49,530,216,994.77 | 51,588,681,372.42 | | 流动负债合计 | 36,544,701,705.47 | 35,786,854,732.9 | 35,379,381,378.42 | 37,893,525,581.7 | | 非流动负债合计 | 2,832,414,760.9 | 2,810,834,678.25 | 3,988,355,472.89 | 2,933,006,605.08 | | 负债合计 | 39,377,116,466.37 | 38,597,689,411.15 | 39,367,736,851.31 | 40,826,532,186.78 | | 归属于母公司股东权益合计 | 5,251,175,188.77 | 5,758,572,332.47 | 8,307,008,230.31 | 8,775,840,117.52 | | 股东权益合计 | 6,328,293,613.64 | 6,963,334,502.58 | 10,162,480,143.46 | 10,762,149,185.64 | | 负债和股东权益合计 | 45,705,410,080.01 | 45,561,023,913.73 | 49,530,216,994.77 | 51,588,681,372.42 |
| 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 | 1,759,304,356.87 | 11,521,687,035.99 | 9,833,704,349.49 | 6,280,102,797.94 | | 经营活动现金流出小计 | 2,041,746,743.8 | 8,979,857,180.27 | 8,670,810,425.21 | 4,928,820,168.56 | | 经营活动产生的现金流量净额 | -282,442,386.93 | 2,541,829,855.72 | 1,162,893,924.28 | 1,351,282,629.38 | | 投资活动现金流入小计 | 1,783.96 | 429,217,270.08 | 180,553,519.97 | 126,193,041.33 | | 投资活动现金流出小计 | 3,186,557.17 | 88,382,076.18 | 68,848,624.34 | 37,894,681.14 | | 投资活动产生的现金流量净额 | -3,184,773.21 | 340,835,193.9 | 111,704,895.63 | 88,298,360.19 | | 筹资活动现金流入小计 | 13,876,636,797.41 | 58,656,490,535.85 | 46,341,336,968.57 | 27,936,441,122.27 | | 筹资活动现金流出小计 | 13,566,438,943.45 | 61,706,357,045.86 | 47,785,866,560.85 | 29,557,524,104.89 | | 筹资活动产生的现金流量净额 | 310,197,853.96 | -3,049,866,510.01 | -1,444,529,592.28 | -1,621,082,982.62 | | 汇率变动对现金及现金等价物的影响 | - | 21,806.72 | - | - | | 现金及现金等价物净增加额 | 24,570,693.82 | -167,179,653.67 | -169,930,772.37 | -181,501,993.05 | | 期末现金及现金等价物余额 | 234,186,154.81 | 209,615,460.99 | 206,864,342.29 | 195,293,121.61 |
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