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截至2024年第一季度实现净利润-4.28亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益1640466.80万元，未分配利润783899.21万元。
截至2024年第一季度最新总资产4217870.01万元，负债2577403.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,193,039,451.62 | 20,811,040,684.95 | 14,838,116,914.64 | 9,739,086,400.6 | | 营业总成本 | 4,658,031,541.54 | 20,372,950,831.22 | 14,237,251,919.33 | 9,231,823,279.22 | | 营业利润 | -521,952,314.46 | 429,559,590.64 | 598,177,165.58 | 516,485,641.35 | | 利润总额 | -527,721,418.96 | 382,559,999.03 | 567,924,258.01 | 492,389,788.78 | | 净利润 | -428,356,195.1 | 156,702,741.57 | 341,657,759.51 | 312,824,857.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -428,356,195.1 | 156,702,741.57 | 341,657,759.51 | 312,824,857.25 |
| 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 | 9,511,309,211.08 | 10,253,138,597.4 | 10,353,342,321.04 | 9,335,750,278.86 | | 非流动资产合计 | 32,667,390,906.26 | 32,259,405,298.63 | 29,742,538,636.69 | 28,256,248,194.91 | | 资产总计 | 42,178,700,117.34 | 42,512,543,896.03 | 40,095,880,957.73 | 37,591,998,473.77 | | 流动负债合计 | 17,381,876,767.65 | 17,700,771,740.53 | 15,930,177,485.99 | 13,514,882,667.83 | | 非流动负债合计 | 8,392,155,374 | 7,893,881,711.58 | 7,043,491,354.87 | 7,051,766,993.77 | | 负债合计 | 25,774,032,141.65 | 25,594,653,452.11 | 22,973,668,840.86 | 20,566,649,661.6 | | 归属于母公司股东权益合计 | 14,533,213,832 | 14,980,171,332.82 | 15,065,806,353.01 | 14,969,076,912.78 | | 股东权益合计 | 16,404,667,975.69 | 16,917,890,443.92 | 17,122,212,116.87 | 17,025,348,812.17 | | 负债和股东权益合计 | 42,178,700,117.34 | 42,512,543,896.03 | 40,095,880,957.73 | 37,591,998,473.77 |
| 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 | 3,961,109,366.17 | 19,338,812,132.57 | 14,289,828,737.73 | 8,710,396,136.1 | | 经营活动现金流出小计 | 3,821,956,227.19 | 18,427,598,176.39 | 14,082,592,868.51 | 8,922,007,511.13 | | 经营活动产生的现金流量净额 | 139,153,138.98 | 911,213,956.18 | 207,235,869.22 | -211,611,375.03 | | 投资活动现金流入小计 | 8,365,553.23 | 3,124,794,896.43 | 3,041,317,902.83 | 2,315,752,415.71 | | 投资活动现金流出小计 | 1,032,909,744.6 | 6,689,563,249.12 | 4,866,098,952.6 | 3,190,585,219.75 | | 投资活动产生的现金流量净额 | -1,024,544,191.37 | -3,564,768,352.69 | -1,824,781,049.77 | -874,832,804.04 | | 筹资活动现金流入小计 | 1,155,809,882.62 | 4,879,142,960.12 | 3,224,830,309.27 | 2,166,089,085.39 | | 筹资活动现金流出小计 | 355,179,747.58 | 2,687,251,559.26 | 1,794,815,135.99 | 1,180,730,179.15 | | 筹资活动产生的现金流量净额 | 800,630,135.04 | 2,191,891,400.86 | 1,430,015,173.28 | 985,358,906.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -84,760,917.35 | -461,662,995.65 | -187,530,007.27 | -101,085,272.83 | | 期末现金及现金等价物余额 | 1,341,282,971.09 | 1,426,043,888.44 | 1,700,176,876.82 | 1,786,621,611.26 |
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