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截至2024年第一季度实现净利润-1.34亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益901302.25万元，未分配利润-805463.21万元。
截至2024年第一季度最新总资产4154542.56万元，负债3253240.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,582,416,393.37 | 17,167,484,291.53 | 14,935,653,623.46 | 9,421,571,344.86 | | 营业总成本 | 3,728,772,774.69 | 18,061,505,386.3 | 15,023,551,819.89 | 9,449,633,317.79 | | 营业利润 | -135,330,400.33 | -2,715,756,663.61 | 58,663,913.17 | 52,684,831.94 | | 利润总额 | -123,678,941.23 | -2,694,811,187.85 | 89,518,409.34 | 82,243,435.18 | | 净利润 | -133,552,006.05 | -2,740,780,148.45 | 53,112,287.13 | 52,631,431.02 | | 其他综合收益 | - | -12,445,830.9 | 550,702.63 | -43,613,845.39 | | 综合收益总额 | -133,552,006.05 | -2,753,225,979.35 | 53,662,989.76 | 9,017,585.63 |
| 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 | 27,395,418,547.28 | 25,765,176,512.6 | 30,890,668,775.17 | 31,221,052,839.25 | | 非流动资产合计 | 14,150,007,013.8 | 14,229,515,571.99 | 14,284,791,801.31 | 14,231,434,329.98 | | 资产总计 | 41,545,425,561.08 | 39,994,692,084.59 | 45,175,460,576.48 | 45,452,487,169.23 | | 流动负债合计 | 18,891,559,336.32 | 19,055,737,795.94 | 20,723,573,419.47 | 22,365,015,490.79 | | 非流动负债合计 | 13,640,843,686.64 | 11,795,591,393.71 | 12,523,929,754.71 | 11,187,049,614.48 | | 负债合计 | 32,532,403,022.96 | 30,851,329,189.65 | 33,247,503,174.18 | 33,552,065,105.27 | | 归属于母公司股东权益合计 | 8,883,865,743.22 | 9,008,667,546.89 | 11,776,372,598.7 | 11,731,452,519.73 | | 股东权益合计 | 9,013,022,538.12 | 9,143,362,894.94 | 11,927,957,402.3 | 11,900,422,063.96 | | 负债和股东权益合计 | 41,545,425,561.08 | 39,994,692,084.59 | 45,175,460,576.48 | 45,452,487,169.23 |
| 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 | 3,094,984,299.15 | 19,262,749,066.4 | 14,737,924,937.52 | 8,464,421,685.32 | | 经营活动现金流出小计 | 3,156,929,976.47 | 19,119,359,050.59 | 16,442,247,828.22 | 10,325,124,255.09 | | 经营活动产生的现金流量净额 | -61,945,677.32 | 143,390,015.81 | -1,704,322,890.7 | -1,860,702,569.77 | | 投资活动现金流入小计 | - | 630,868.6 | 533,634.26 | 533,634.26 | | 投资活动现金流出小计 | 145,304,782.24 | 901,753,995.91 | 563,157,555.38 | 282,916,784.12 | | 投资活动产生的现金流量净额 | -145,304,782.24 | -901,123,127.31 | -562,623,921.12 | -282,383,149.86 | | 筹资活动现金流入小计 | 4,642,733,319.72 | 13,010,091,497.89 | 11,263,809,823.44 | 8,015,888,931.15 | | 筹资活动现金流出小计 | 3,974,559,663.4 | 11,685,312,965.44 | 8,549,226,452.64 | 4,913,268,094.14 | | 筹资活动产生的现金流量净额 | 668,173,656.32 | 1,324,778,532.45 | 2,714,583,370.8 | 3,102,620,837.01 | | 汇率变动对现金及现金等价物的影响 | -3,436,675.63 | -5,710,796.02 | 94,123.3 | 488,026.66 | | 现金及现金等价物净增加额 | 457,486,521.13 | 561,334,624.93 | 447,730,682.28 | 960,023,144.04 | | 期末现金及现金等价物余额 | 2,127,231,918.75 | 1,669,745,397.62 | 1,556,141,454.97 | 2,068,433,916.73 |
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