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截至2024年第一季度实现净利润-3.57亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益5239863.39万元，未分配利润3473817.37万元。
截至2024年第一季度最新总资产12160393.08万元，负债6920529.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,111,539,269.77 | 11,514,982,938.87 | 8,675,386,414.22 | 5,659,926,222.19 | | 营业总成本 | 2,014,154,986.75 | 10,765,119,021.1 | 8,035,046,405.96 | 5,046,460,743.72 | | 营业利润 | -304,612,553.47 | -1,865,828,645.09 | -365,909,969.65 | 347,714,660.55 | | 利润总额 | -359,015,031.23 | -2,272,959,952.25 | -531,175,000.11 | 297,733,790.18 | | 净利润 | -357,450,119.89 | -2,370,435,197.43 | -621,940,809.65 | 120,599,708.86 | | 其他综合收益 | -55,212,776.6 | -225,237,051.12 | -147,712,966.69 | -27,445,978.52 | | 综合收益总额 | -412,662,896.49 | -2,595,672,248.55 | -769,653,776.34 | 93,153,730.34 |
| 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 | 11,482,932,392.79 | 10,427,891,309.98 | 11,697,857,522.14 | 11,283,199,539.07 | | 非流动资产合计 | 110,120,998,369.68 | 110,632,747,089.37 | 112,377,010,489.13 | 115,145,044,350.38 | | 资产总计 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 | 126,428,243,889.45 | | 流动负债合计 | 28,174,098,020.98 | 28,591,542,625.08 | 25,963,923,139.17 | 24,554,107,491.53 | | 非流动负债合计 | 41,031,198,844.72 | 39,647,429,773.82 | 43,749,112,244.14 | 45,131,403,299.53 | | 负债合计 | 69,205,296,865.7 | 68,238,972,398.9 | 69,713,035,383.31 | 69,685,510,791.06 | | 归属于母公司股东权益合计 | 49,187,744,445.34 | 49,615,294,277.92 | 50,992,808,840.26 | 53,317,526,815.5 | | 股东权益合计 | 52,398,633,896.77 | 52,821,666,000.45 | 54,361,832,627.96 | 56,742,733,098.39 | | 负债和股东权益合计 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 | 126,428,243,889.45 |
| 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 | 1,956,405,750.46 | 11,836,883,768.96 | 9,889,197,852.12 | 6,441,359,887.78 | | 经营活动现金流出小计 | 2,138,080,062.84 | 9,473,243,140.88 | 7,120,744,354.58 | 4,373,121,794.62 | | 经营活动产生的现金流量净额 | -181,674,312.38 | 2,363,640,628.08 | 2,768,453,497.54 | 2,068,238,093.16 | | 投资活动现金流入小计 | 152,396,876.26 | 2,236,604,878.41 | 1,714,253,916.62 | 1,617,973,160.81 | | 投资活动现金流出小计 | 623,238,089.74 | 1,535,243,382.42 | 1,178,254,108.77 | 883,507,678.79 | | 投资活动产生的现金流量净额 | -470,841,213.48 | 701,361,495.99 | 535,999,807.85 | 734,465,482.02 | | 筹资活动现金流入小计 | 10,684,885,014.28 | 12,515,086,205.69 | 4,880,693,188.74 | 2,585,708,260.86 | | 筹资活动现金流出小计 | 9,234,272,957.21 | 15,681,041,980.7 | 7,675,510,644.14 | 5,498,882,018.95 | | 筹资活动产生的现金流量净额 | 1,450,612,057.07 | -3,165,955,775.01 | -2,794,817,455.4 | -2,913,173,758.09 | | 汇率变动对现金及现金等价物的影响 | -292,923.34 | -509,887.07 | 351,576.87 | 626,460.99 | | 现金及现金等价物净增加额 | 797,803,607.87 | -101,463,538.01 | 509,987,426.86 | -109,843,721.92 | | 期末现金及现金等价物余额 | 3,304,603,819.16 | 2,506,800,211.29 | 3,118,251,176.16 | 2,498,420,027.38 |
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