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截至2024年第一季度实现净利润-3.34亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益1952558.87万元，未分配利润-930301.68万元。
截至2024年第一季度最新总资产3723396.75万元，负债1770837.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,736,437,619.53 | 39,318,142,482.09 | 30,012,810,005.27 | 20,994,831,477.22 | | 营业总成本 | 8,082,242,519.68 | 40,858,986,272.89 | 30,724,930,412.41 | 21,522,252,068 | | 营业利润 | -324,217,044.82 | -1,764,228,863.24 | -650,826,273.33 | -491,976,486.81 | | 利润总额 | -333,666,748.53 | -1,744,258,633.77 | -697,912,750.15 | -515,078,177.74 | | 净利润 | -333,758,307.26 | -1,494,416,898.53 | -592,322,396.82 | -434,740,206.19 | | 其他综合收益 | - | 250,038.88 | 4,250,000 | - | | 综合收益总额 | -333,758,307.26 | -1,494,166,859.65 | -588,072,396.82 | -434,740,206.19 |
| 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 | 6,046,558,734.69 | 6,051,987,303.55 | 8,998,312,540.3 | 6,964,253,889.2 | | 非流动资产合计 | 31,187,408,767.41 | 31,305,047,379.11 | 30,962,307,249.59 | 30,987,116,071.41 | | 资产总计 | 37,233,967,502.1 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | | 流动负债合计 | 14,349,000,589.68 | 13,863,584,109.59 | 13,263,244,874.75 | 11,572,430,182.78 | | 非流动负债合计 | 3,359,378,242.64 | 3,639,119,621.1 | 5,944,434,128.86 | 5,469,873,776.42 | | 负债合计 | 17,708,378,832.32 | 17,502,703,730.69 | 19,207,679,003.61 | 17,042,303,959.2 | | 归属于母公司股东权益合计 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | | 股东权益合计 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | | 负债和股东权益合计 | 37,233,967,502.1 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 |
| 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 | 6,497,463,458.86 | 51,074,345,752.37 | 34,033,125,253.99 | 21,281,122,763.32 | | 经营活动现金流出小计 | 7,330,356,689.29 | 50,052,307,201.16 | 33,547,565,592.87 | 20,866,602,109.28 | | 经营活动产生的现金流量净额 | -832,893,230.43 | 1,022,038,551.21 | 485,559,661.12 | 414,520,654.04 | | 投资活动现金流入小计 | - | 15,306,994.3 | 7,799,529.85 | 6,799,490.96 | | 投资活动现金流出小计 | 182,586,351.65 | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | | 投资活动产生的现金流量净额 | -182,586,351.65 | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | | 筹资活动现金流入小计 | 727,700,000 | 2,450,118,019.46 | 2,200,000,000 | 1,600,000,000 | | 筹资活动现金流出小计 | 754,691,635.16 | 4,777,250,314.94 | 3,366,508,587.31 | 2,681,155,780.23 | | 筹资活动产生的现金流量净额 | -26,991,635.16 | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | | 汇率变动对现金及现金等价物的影响 | -15,928,077.04 | - | -736,400.38 | 11,103,218.87 | | 现金及现金等价物净增加额 | -1,058,399,294.28 | -2,106,168,356.12 | -1,231,857,591.11 | -995,974,912.53 | | 期末现金及现金等价物余额 | 773,365,182.88 | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 |
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