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截至2024年第一季度实现净利润-2.13亿元，每股收益-0.66元。
截至2024年第一季度最新股东权益842034.31万元，未分配利润144291.16万元。
截至2024年第一季度最新总资产1938123.57万元，负债1096089.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,892,057,814.82 | 16,972,508,924.23 | 14,306,731,076.51 | 8,892,376,080.98 | | 营业总成本 | 2,150,116,187.85 | 18,298,657,437.49 | 15,056,035,816.96 | 9,759,599,952.29 | | 营业利润 | -244,874,666.98 | -2,178,926,671.27 | -1,419,214,473.12 | -1,490,527,780.97 | | 利润总额 | -245,205,117.21 | -2,185,726,523.18 | -1,421,470,098.74 | -1,487,917,499.41 | | 净利润 | -212,614,747.44 | -1,981,729,580.82 | -1,220,588,284.15 | -1,266,770,075.96 | | 其他综合收益 | -74,518,338.29 | -131,107,363.02 | -117,257,235.52 | 5,487,198.28 | | 综合收益总额 | -287,133,085.73 | -2,112,836,943.84 | -1,337,845,519.67 | -1,261,282,877.68 |
| 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 | 7,931,014,527.51 | 9,202,058,604.51 | 12,746,201,431.93 | 14,526,173,492.8 | | 非流动资产合计 | 11,450,221,132.91 | 11,532,899,920.08 | 11,852,036,670.92 | 11,764,754,050.33 | | 资产总计 | 19,381,235,660.42 | 20,734,958,524.59 | 24,598,238,102.85 | 26,290,927,543.13 | | 流动负债合计 | 7,299,709,491.36 | 7,814,806,748.12 | 9,564,876,349.92 | 11,339,876,510.35 | | 非流动负债合计 | 3,661,183,076.21 | 4,203,526,225.84 | 5,581,630,815.92 | 5,497,994,170.91 | | 负债合计 | 10,960,892,567.57 | 12,018,332,973.96 | 15,146,507,165.84 | 16,837,870,681.26 | | 归属于母公司股东权益合计 | 6,854,050,089.2 | 7,123,957,269.37 | 7,738,924,618.37 | 7,770,585,680.27 | | 股东权益合计 | 8,420,343,092.85 | 8,716,625,550.63 | 9,451,730,937.01 | 9,453,056,861.87 | | 负债和股东权益合计 | 19,381,235,660.42 | 20,734,958,524.59 | 24,598,238,102.85 | 26,290,927,543.13 |
| 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 | 622,125,677.41 | 15,532,293,449.8 | 10,893,419,927.77 | 5,892,584,517.64 | | 经营活动现金流出小计 | 1,339,868,744.01 | 9,538,844,113.03 | 8,339,097,538.55 | 5,712,863,469.73 | | 经营活动产生的现金流量净额 | -717,743,066.6 | 5,993,449,336.77 | 2,554,322,389.22 | 179,721,047.91 | | 投资活动现金流入小计 | 2,036,784,501.79 | 3,301,092,719.5 | 2,569,082,943.15 | 1,136,535,691.77 | | 投资活动现金流出小计 | 1,282,170,379.97 | 6,647,000,669.71 | 3,769,201,430.18 | 2,154,213,548.79 | | 投资活动产生的现金流量净额 | 754,614,121.82 | -3,345,907,950.21 | -1,200,118,487.03 | -1,017,677,857.02 | | 筹资活动现金流入小计 | 540,423,692.53 | 4,518,494,216.34 | 4,343,901,122.01 | 3,615,302,775.66 | | 筹资活动现金流出小计 | 949,713,556.23 | 7,407,394,070.83 | 4,893,143,158.74 | 3,173,009,253.9 | | 筹资活动产生的现金流量净额 | -409,289,863.7 | -2,888,899,854.49 | -549,242,036.73 | 442,293,521.76 | | 汇率变动对现金及现金等价物的影响 | 11,876.28 | 61,352.65 | 149,202.67 | 174,171.82 | | 现金及现金等价物净增加额 | -372,406,932.2 | -241,297,115.28 | 805,111,068.13 | -395,489,115.53 | | 期末现金及现金等价物余额 | 1,667,345,317.38 | 2,039,752,249.58 | 3,086,160,432.99 | 1,885,560,249.33 |
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