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截至2024年第一季度实现净利润-23.58亿元，每股收益-0.31元。
截至2024年第一季度最新股东权益6836377.02万元，未分配利润4360819.60万元。
截至2024年第一季度最新总资产16828762.97万元，负债9992385.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,673,585,331.96 | 129,497,674,192.2 | 94,100,142,094.42 | 64,652,383,091.16 | | 营业总成本 | 18,035,198,523.42 | 114,629,804,596.71 | 81,458,327,012.92 | 54,979,217,957.78 | | 营业利润 | -2,882,665,677.52 | 12,113,170,090.09 | 13,028,352,736.64 | 10,393,186,110.89 | | 利润总额 | -2,886,091,233.61 | 11,989,167,993.75 | 12,941,209,610.4 | 10,330,556,390.58 | | 净利润 | -2,358,257,888.17 | 10,686,657,614.81 | 11,647,588,877.48 | 9,148,275,159.08 | | 其他综合收益 | 165,542.64 | 147,674,243.38 | 248,818,174.73 | 300,176,169.57 | | 综合收益总额 | -2,358,092,345.53 | 10,834,331,858.19 | 11,896,407,052.21 | 9,448,451,328.65 |
| 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 | 101,559,327,005.92 | 99,860,632,035.64 | 102,625,657,397.18 | 99,601,866,302.61 | | 非流动资产合计 | 66,728,302,734.99 | 64,108,569,374.27 | 61,910,349,682.15 | 57,158,300,065.01 | | 资产总计 | 168,287,629,740.91 | 163,969,201,409.91 | 164,536,007,079.33 | 156,760,166,367.62 | | 流动负债合计 | 71,455,090,437.24 | 71,560,306,758.22 | 74,244,577,903.66 | 70,395,595,903.17 | | 非流动负债合计 | 28,468,769,055.77 | 21,696,879,799.17 | 18,477,031,718.95 | 17,376,171,200.74 | | 负债合计 | 99,923,859,493.01 | 93,257,186,557.39 | 92,721,609,622.61 | 87,771,767,103.91 | | 归属于母公司股东权益合计 | 68,146,784,663.41 | 70,492,311,268.6 | 71,537,502,286.65 | 68,702,153,786.14 | | 股东权益合计 | 68,363,770,247.9 | 70,712,014,852.52 | 71,814,397,456.72 | 68,988,399,263.71 | | 负债和股东权益合计 | 168,287,629,740.91 | 163,969,201,409.91 | 164,536,007,079.33 | 156,760,166,367.62 |
| 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 | 15,040,146,511.45 | 103,300,432,628.76 | 73,990,046,058.62 | 48,486,494,765.73 | | 经营活动现金流出小计 | 19,929,604,099.38 | 95,183,068,945.28 | 64,606,433,705.03 | 43,289,529,080.77 | | 经营活动产生的现金流量净额 | -4,889,457,587.93 | 8,117,363,683.48 | 9,383,612,353.59 | 5,196,965,684.96 | | 投资活动现金流入小计 | 2,057,222,585.77 | 13,025,897,268.51 | 10,850,837,898.87 | 8,805,060,043.8 | | 投资活动现金流出小计 | 2,956,386,249.15 | 18,662,242,817.64 | 14,944,312,363.5 | 10,213,126,439.13 | | 投资活动产生的现金流量净额 | -899,163,663.38 | -5,636,345,549.13 | -4,093,474,464.63 | -1,408,066,395.33 | | 筹资活动现金流入小计 | 5,870,980,184.63 | 5,855,877,126.21 | 2,672,760,938.93 | 1,996,502,230.61 | | 筹资活动现金流出小计 | 125,159,437.68 | 5,541,145,922.33 | 5,342,937,581.89 | 4,581,222,090.55 | | 筹资活动产生的现金流量净额 | 5,745,820,746.95 | 314,731,203.88 | -2,670,176,642.96 | -2,584,719,859.94 | | 汇率变动对现金及现金等价物的影响 | 8,751,229.68 | 523,644,321.55 | 364,488,521.36 | 487,472,976.91 | | 现金及现金等价物净增加额 | -34,049,274.68 | 3,319,393,659.78 | 2,984,449,767.36 | 1,691,652,406.6 | | 期末现金及现金等价物余额 | 54,388,074,985.07 | 54,422,124,259.75 | 54,087,180,367.32 | 52,794,383,006.57 |
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