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截至2024年第一季度实现净利润-7.89亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益2983695.27万元，未分配利润68366.55万元。
截至2024年第一季度最新总资产6786862.69万元，负债3803167.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 22,829,820,833.43 | 90,475,061,843.7 | 68,381,745,803.62 | 46,968,238,489.26 | | 营业总成本 | 23,703,378,743.21 | 91,096,102,287.28 | 68,817,727,440.92 | 47,335,336,175.51 | | 营业利润 | -791,527,912.84 | -263,754,727.37 | -154,907,278.28 | -120,279,726.99 | | 利润总额 | -787,781,677.07 | -98,216,048.3 | -25,321,691.6 | -28,179,820.45 | | 净利润 | -788,717,033.53 | -70,611,976.36 | -47,858,357.99 | -59,979,662.06 | | 其他综合收益 | -574,223.62 | -4,252,635.62 | -3,034,035.24 | -2,306,326.61 | | 综合收益总额 | -789,291,257.15 | -74,864,611.98 | -50,892,393.23 | -62,285,988.68 |
| 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 | 15,909,890,611.17 | 14,632,899,341.64 | 14,729,943,825.54 | 15,828,041,959.09 | | 非流动资产合计 | 51,958,736,250.07 | 52,118,516,872.02 | 52,388,635,925.77 | 52,548,371,410.7 | | 资产总计 | 67,868,626,861.24 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | | 流动负债合计 | 32,012,163,135.78 | 28,585,953,415.72 | 28,004,917,040.04 | 29,267,276,559.37 | | 非流动负债合计 | 6,019,511,044.34 | 7,544,373,136.89 | 8,444,599,828.6 | 8,454,752,828.71 | | 负债合计 | 38,031,674,180.12 | 36,130,326,552.61 | 36,449,516,868.64 | 37,722,029,388.08 | | 归属于母公司股东权益合计 | 20,492,228,269.95 | 21,131,260,942.96 | 21,204,338,892.29 | 21,285,048,640.79 | | 股东权益合计 | 29,836,952,681.12 | 30,621,089,661.05 | 30,669,062,882.67 | 30,654,383,981.71 | | 负债和股东权益合计 | 67,868,626,861.24 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 |
| 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 | 20,313,882,799.91 | 62,514,986,108.27 | 61,692,398,883.95 | 40,595,667,527.25 | | 经营活动现金流出小计 | 18,801,479,296.2 | 63,725,976,545.83 | 61,868,441,902.08 | 40,936,641,900.95 | | 经营活动产生的现金流量净额 | 1,512,403,503.71 | -1,210,990,437.56 | -176,043,018.13 | -340,974,373.7 | | 投资活动现金流入小计 | 50,001 | 625,039,839.48 | 457,139,916.66 | 239,033,059.25 | | 投资活动现金流出小计 | 87,696,268.37 | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 | | 投资活动产生的现金流量净额 | -87,646,267.37 | -72,328,696.43 | -155,664,567.52 | -195,837,069.19 | | 筹资活动现金流入小计 | 4,105,744,204.1 | 8,338,586,237.03 | 5,451,621,738.81 | 4,840,746,134.28 | | 筹资活动现金流出小计 | 4,949,698,688.73 | 9,233,956,260 | 6,498,427,668.62 | 4,574,290,012.78 | | 筹资活动产生的现金流量净额 | -843,954,484.63 | -895,370,022.97 | -1,046,805,929.81 | 266,456,121.5 | | 汇率变动对现金及现金等价物的影响 | -33,017.87 | 1,761,150.85 | 1,219,857.5 | 1,217,857.34 | | 现金及现金等价物净增加额 | 580,769,733.84 | -2,176,928,006.11 | -1,377,293,657.96 | -269,137,464.05 | | 期末现金及现金等价物余额 | 4,994,666,910.96 | 4,413,897,177.12 | 5,213,531,525.27 | 6,321,687,719.18 |
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