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截至2024年第一季度实现净利润-6.42亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益1192049.69万元，未分配利润-766877.40万元。
截至2024年第一季度最新总资产2828842.33万元，负债1636792.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,124,074,385.7 | 3,038,449,898.29 | 2,024,660,836.3 | 1,373,356,436.21 | | 营业总成本 | 1,665,880,856.42 | 5,931,466,242.75 | 4,147,955,584.38 | 2,573,413,600.85 | | 营业利润 | -642,349,863.52 | -3,238,734,163.16 | -2,389,532,910.32 | -1,296,085,186.86 | | 利润总额 | -641,514,068.86 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | | 净利润 | -641,514,068.86 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -641,514,068.86 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 |
| 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 | 3,294,469,926.21 | 3,245,315,263.89 | 3,898,255,652.94 | 4,226,520,122.55 | | 非流动资产合计 | 24,993,953,382.72 | 25,195,310,307.37 | 25,230,359,926.91 | 25,352,169,287.93 | | 资产总计 | 28,288,423,308.93 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | | 流动负债合计 | 3,271,274,978.02 | 3,145,028,338.08 | 2,581,971,009.59 | 2,517,476,582.67 | | 非流动负债合计 | 13,096,651,406.32 | 12,734,818,769.66 | 13,123,568,415.3 | 12,546,543,525.3 | | 负债合计 | 16,367,926,384.34 | 15,879,847,107.74 | 15,705,539,424.89 | 15,064,020,107.97 | | 归属于母公司股东权益合计 | 11,920,496,924.59 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | | 股东权益合计 | 11,920,496,924.59 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | | 负债和股东权益合计 | 28,288,423,308.93 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 |
| 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 | 1,241,497,733.7 | 3,736,428,034.7 | 2,674,210,823.94 | 1,920,954,671.94 | | 经营活动现金流出小计 | 1,345,579,138.05 | 4,014,590,132.68 | 3,086,234,611.55 | 2,191,100,878.04 | | 经营活动产生的现金流量净额 | -104,081,404.35 | -278,162,097.98 | -412,023,787.61 | -270,146,206.1 | | 投资活动现金流入小计 | 1,104,888,190.69 | 11,798,268,830.31 | 9,571,953,124.4 | 6,245,291,269.64 | | 投资活动现金流出小计 | 1,325,583,454.35 | 11,315,765,148.94 | 9,202,434,623.14 | 6,058,798,379.03 | | 投资活动产生的现金流量净额 | -220,695,263.66 | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 | | 筹资活动现金流入小计 | 660,000,000 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | | 筹资活动现金流出小计 | 312,871,918.82 | 1,488,931,375.31 | 819,707,409.8 | 460,546,951.67 | | 筹资活动产生的现金流量净额 | 347,128,081.18 | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 | | 汇率变动对现金及现金等价物的影响 | 1,216,602.91 | -1,982,807.1 | 2,199,482.1 | 2,173,785.24 | | 现金及现金等价物净增加额 | 23,568,016.08 | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 | | 期末现金及现金等价物余额 | 946,202,225.27 | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 |
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