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截至2024年第一季度实现净利润-5.06亿元，每股收益-0.31元。
截至2024年第一季度最新股东权益1448455.00万元，未分配利润506241.84万元。
截至2024年第一季度最新总资产2795777.96万元，负债1347322.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,449,291,127.62 | 46,142,015,356.63 | 32,970,768,148.07 | 21,758,257,619.91 | | 营业总成本 | 9,933,470,217.71 | 45,858,542,341.77 | 33,229,556,251.49 | 22,242,539,362.89 | | 营业利润 | -508,085,215.6 | 104,288,233.07 | -312,255,711.57 | -624,868,923.25 | | 利润总额 | -505,635,848.31 | 154,693,735.8 | -294,597,717.71 | -614,149,962.23 | | 净利润 | -505,591,946.15 | 83,087,383.27 | -392,669,450.64 | -687,739,708.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -505,591,946.15 | 83,087,383.27 | -392,669,450.64 | -687,739,708.89 |
| 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 | 15,574,461,215 | 19,171,402,990.19 | 15,717,244,481.41 | 16,185,843,509.63 | | 非流动资产合计 | 12,383,318,376.83 | 12,717,222,931.98 | 12,924,008,281.98 | 13,309,544,639.38 | | 资产总计 | 27,957,779,591.83 | 31,888,625,922.17 | 28,641,252,763.39 | 29,495,388,149.01 | | 流动负债合计 | 3,089,274,518.44 | 6,812,512,723.49 | 4,816,678,879.6 | 6,649,053,309.56 | | 非流动负债合计 | 10,383,955,061.12 | 10,100,318,154.48 | 9,291,189,360.79 | 8,615,070,129.97 | | 负债合计 | 13,473,229,579.56 | 16,912,830,877.97 | 14,107,868,240.39 | 15,264,123,439.53 | | 归属于母公司股东权益合计 | 13,800,238,542.25 | 14,287,249,843.19 | 13,856,780,461.7 | 13,566,595,713.14 | | 股东权益合计 | 14,484,550,012.27 | 14,975,795,044.2 | 14,533,384,523 | 14,231,264,709.48 | | 负债和股东权益合计 | 27,957,779,591.83 | 31,888,625,922.17 | 28,641,252,763.39 | 29,495,388,149.01 |
| 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 | 10,088,864,697.39 | 51,014,247,382.48 | 36,185,739,696.48 | 23,629,807,263.15 | | 经营活动现金流出小计 | 14,204,077,801.78 | 50,044,005,295.12 | 38,866,595,378.77 | 26,403,592,018.26 | | 经营活动产生的现金流量净额 | -4,115,213,104.39 | 970,242,087.36 | -2,680,855,682.29 | -2,773,784,755.11 | | 投资活动现金流入小计 | - | 10,511,059.99 | 5,303,700 | - | | 投资活动现金流出小计 | 102,219,518.67 | 361,864,401.67 | 178,720,358.73 | 114,907,517.51 | | 投资活动产生的现金流量净额 | -102,219,518.67 | -351,353,341.68 | -173,416,658.73 | -114,907,517.51 | | 筹资活动现金流入小计 | - | 7,670,000,000 | 6,450,000,000 | 4,950,000,000 | | 筹资活动现金流出小计 | 72,950,138.59 | 8,899,010,355.33 | 7,538,350,665.56 | 6,238,786,411.04 | | 筹资活动产生的现金流量净额 | -72,950,138.59 | -1,229,010,355.33 | -1,088,350,665.56 | -1,288,786,411.04 | | 汇率变动对现金及现金等价物的影响 | - | -825,528.24 | - | - | | 现金及现金等价物净增加额 | -4,290,382,761.65 | -610,947,137.89 | -3,942,623,006.58 | -4,177,478,683.66 | | 期末现金及现金等价物余额 | 5,138,611,198.38 | 9,428,993,960.03 | 6,097,318,091.34 | 5,862,462,414.26 |
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