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截至2024年第一季度实现净利润-20.80亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益9200097.24万元，未分配利润2369884.05万元。
截至2024年第一季度最新总资产27312770.54万元，负债18112673.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 12,833,613,657.82 | 107,955,679,558.02 | 72,595,439,481.75 | 49,136,301,172.13 | | 营业总成本 | 15,361,520,384.71 | 108,837,475,869.73 | 74,062,966,868.06 | 49,952,758,001.91 | | 营业利润 | -2,013,658,905.4 | 156,370,478.75 | 22,658,688.54 | 353,085,191.5 | | 利润总额 | -1,987,130,516.29 | 300,386,736.67 | 103,968,217.13 | 425,681,840.45 | | 净利润 | -2,080,389,717.61 | -1,287,406,501.49 | -418,877,189.35 | 14,658,738.76 | | 其他综合收益 | -9,271,176.02 | -100,366,290.04 | -41,819,516.45 | -38,148,589.37 | | 综合收益总额 | -2,089,660,893.63 | -1,387,772,791.53 | -460,696,705.8 | -23,489,850.61 |
| 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 | 144,293,768,230.84 | 141,074,340,797.32 | 156,038,921,190.03 | 158,456,194,060.63 | | 非流动资产合计 | 128,833,937,160.07 | 128,604,798,418.16 | 126,565,046,200.06 | 125,983,176,644.8 | | 资产总计 | 273,127,705,390.91 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 | | 流动负债合计 | 109,066,118,754.27 | 117,604,713,262.04 | 121,293,012,865.86 | 122,709,282,919.58 | | 非流动负债合计 | 72,060,614,272.94 | 57,710,055,136.58 | 66,846,941,228.06 | 68,101,399,476.39 | | 负债合计 | 181,126,733,027.21 | 175,314,768,398.62 | 188,139,954,093.92 | 190,810,682,395.97 | | 归属于母公司股东权益合计 | 71,426,194,227.72 | 73,007,025,417.2 | 72,312,188,926.96 | 71,460,443,184.88 | | 股东权益合计 | 92,000,972,363.7 | 94,364,370,816.86 | 94,464,013,296.17 | 93,628,688,309.46 | | 负债和股东权益合计 | 273,127,705,390.91 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 |
| 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 | 17,541,263,566.85 | 112,528,508,479.22 | 83,545,645,800.05 | 53,939,729,684.36 | | 经营活动现金流出小计 | 22,460,713,559.09 | 105,387,737,839.09 | 74,549,483,133 | 49,721,341,905.77 | | 经营活动产生的现金流量净额 | -4,919,449,992.24 | 7,140,770,640.13 | 8,996,162,667.05 | 4,218,387,778.59 | | 投资活动现金流入小计 | 461,971,674.77 | 8,332,740,009.92 | 5,238,123,812.29 | 4,645,753,073.61 | | 投资活动现金流出小计 | 1,704,908,105.25 | 7,008,377,876.84 | 3,728,619,852.79 | 2,433,403,054.01 | | 投资活动产生的现金流量净额 | -1,242,936,430.48 | 1,324,362,133.08 | 1,509,503,959.5 | 2,212,350,019.6 | | 筹资活动现金流入小计 | 26,254,410,276.24 | 82,156,722,343.78 | 59,257,628,704.21 | 40,335,556,087.41 | | 筹资活动现金流出小计 | 18,655,823,026.1 | 86,619,887,123.34 | 63,865,799,774.34 | 39,848,560,314.24 | | 筹资活动产生的现金流量净额 | 7,598,587,250.14 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | | 汇率变动对现金及现金等价物的影响 | -1,484,366.8 | 1,734,316.12 | -5,584,948.98 | -10,129,379.92 | | 现金及现金等价物净增加额 | 1,434,716,460.62 | 4,003,702,309.77 | 5,891,910,607.44 | 6,907,604,191.44 | | 期末现金及现金等价物余额 | 15,178,411,333.31 | 13,779,108,469.5 | 15,667,316,767.17 | 16,683,010,351.17 |
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