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截至2024年第一季度实现净利润-2.26亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益1128455.61万元，未分配利润-31109.48万元。
截至2024年第一季度最新总资产3335599.66万元，负债2207144.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,142,341,159.98 | 37,687,250,562.1 | 24,839,810,213.18 | 14,595,345,199.86 | | 营业总成本 | 8,370,772,088.96 | 39,483,865,503.16 | 25,945,723,885.84 | 15,251,324,527.31 | | 营业利润 | -193,857,300.72 | -1,060,447,168.72 | -671,292,125.01 | -352,972,334.33 | | 利润总额 | -190,868,165.94 | 320,617,342.5 | -577,855,514.48 | -290,230,354.94 | | 净利润 | -226,369,005.5 | 111,187,767.84 | -623,243,022.23 | -336,422,451.87 | | 其他综合收益 | -145,660,027.17 | 99,118,888.1 | -79,516,307.85 | 129,953,268.4 | | 综合收益总额 | -372,029,032.67 | 210,306,655.94 | -702,759,330.08 | -206,469,183.47 |
| 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 | 12,302,050,351.29 | 12,871,679,519.3 | 11,729,324,193.62 | 12,542,204,175.69 | | 非流动资产合计 | 21,053,946,269.59 | 21,078,647,190.46 | 21,402,492,118.06 | 21,282,088,444.1 | | 资产总计 | 33,355,996,620.88 | 33,950,326,709.76 | 33,131,816,311.68 | 33,824,292,619.79 | | 流动负债合计 | 13,984,136,322.59 | 14,460,686,897.37 | 13,971,055,199.55 | 13,134,915,542.34 | | 非流动负债合计 | 8,087,304,163.12 | 7,855,172,235.75 | 8,176,117,888.64 | 9,188,914,801.63 | | 负债合计 | 22,071,440,485.71 | 22,315,859,133.12 | 22,147,173,088.19 | 22,323,830,343.97 | | 归属于母公司股东权益合计 | 9,552,203,611.75 | 9,825,175,378.75 | 9,020,347,125.81 | 9,446,946,056.88 | | 股东权益合计 | 11,284,556,135.17 | 11,634,467,576.64 | 10,984,643,223.49 | 11,500,462,275.82 | | 负债和股东权益合计 | 33,355,996,620.88 | 33,950,326,709.76 | 33,131,816,311.68 | 33,824,292,619.79 |
| 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 | 8,789,148,388.03 | 40,957,812,496.36 | 26,350,160,216.29 | 15,319,691,902.3 | | 经营活动现金流出小计 | 8,596,274,696.41 | 39,726,520,117.85 | 25,816,708,733 | 15,612,819,819.15 | | 经营活动产生的现金流量净额 | 192,873,691.62 | 1,231,292,378.51 | 533,451,483.29 | -293,127,916.85 | | 投资活动现金流入小计 | 778,692,994.09 | 1,301,308,183.64 | 989,476,354.84 | 268,626,507.15 | | 投资活动现金流出小计 | 325,536,360.43 | 3,620,895,332.13 | 2,799,305,235.91 | 1,947,550,695.98 | | 投资活动产生的现金流量净额 | 453,156,633.66 | -2,319,587,148.49 | -1,809,828,881.07 | -1,678,924,188.83 | | 筹资活动现金流入小计 | 2,272,347,526.8 | 15,010,981,979.94 | 12,633,651,601.99 | 8,349,477,771.06 | | 筹资活动现金流出小计 | 2,197,121,633.29 | 16,175,588,540.68 | 14,163,222,960.81 | 8,958,679,361.35 | | 筹资活动产生的现金流量净额 | 75,225,893.51 | -1,164,606,560.74 | -1,529,571,358.82 | -609,201,590.29 | | 汇率变动对现金及现金等价物的影响 | -9,209,219.3 | 69,801,243.79 | 82,849,275.38 | 128,511,712.62 | | 现金及现金等价物净增加额 | 712,046,999.49 | -2,183,100,086.93 | -2,723,099,481.22 | -2,452,741,983.35 | | 期末现金及现金等价物余额 | 4,198,707,640.16 | 3,486,660,640.67 | 2,946,661,246.38 | 3,217,018,744.25 |
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