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截至2024年第一季度实现净利润-0.54亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益444340.07万元，未分配利润-218522.92万元。
截至2024年第一季度最新总资产2116364.93万元，负债1672024.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,756,572,168.13 | 13,620,796,086 | 10,984,335,845.79 | 7,221,929,968.85 | | 营业总成本 | 2,847,123,836.25 | 14,253,459,785.84 | 11,334,246,600.14 | 7,531,088,247.85 | | 营业利润 | -56,045,641.61 | -1,452,059,156.07 | -337,926,259.6 | -300,625,720.85 | | 利润总额 | -53,946,123.89 | -2,267,362,875.34 | -333,161,734.56 | -296,394,769.4 | | 净利润 | -54,063,382.71 | -2,276,584,895.77 | -350,834,071.99 | -306,776,748.59 | | 其他综合收益 | - | - | -363,383.72 | -363,383.72 | | 综合收益总额 | -54,063,382.71 | -2,276,584,895.77 | -351,197,455.71 | -307,140,132.31 |
| 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 | 10,822,821,698.68 | 11,986,534,804.81 | 13,048,228,184.93 | 12,190,997,774.35 | | 非流动资产合计 | 10,340,827,632.24 | 10,534,104,005.43 | 11,149,675,691.75 | 11,356,056,191.2 | | 资产总计 | 21,163,649,330.92 | 22,520,638,810.24 | 24,197,903,876.68 | 23,547,053,965.55 | | 流动负债合计 | 14,362,078,301.09 | 16,114,633,670.16 | 16,132,065,892.96 | 15,404,918,481.84 | | 非流动负债合计 | 2,358,170,351.69 | 1,912,696,591.01 | 1,641,248,982.88 | 1,674,528,771.08 | | 负债合计 | 16,720,248,652.78 | 18,027,330,261.17 | 17,773,314,875.84 | 17,079,447,252.92 | | 归属于母公司股东权益合计 | 4,613,011,687.05 | 4,646,292,824.72 | 5,785,611,082.29 | 5,799,878,987.45 | | 股东权益合计 | 4,443,400,678.14 | 4,493,308,549.07 | 6,424,589,000.84 | 6,467,606,712.63 | | 负债和股东权益合计 | 21,163,649,330.92 | 22,520,638,810.24 | 24,197,903,876.68 | 23,547,053,965.55 |
| 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 | 3,241,466,928.44 | 13,230,906,825.88 | 10,448,561,030.74 | 6,881,073,150.87 | | 经营活动现金流出小计 | 3,319,204,975.41 | 11,778,288,369.02 | 10,364,832,069 | 6,756,006,340.66 | | 经营活动产生的现金流量净额 | -77,738,046.97 | 1,452,618,456.86 | 83,728,961.74 | 125,066,810.21 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 17,450,897.9 | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | | 投资活动产生的现金流量净额 | -17,450,897.9 | -380,664,210.31 | -143,332,496.49 | -135,822,351.04 | | 筹资活动现金流入小计 | 2,683,264,479.54 | 11,046,990,279.64 | 5,313,352,472.52 | 3,861,721,927.48 | | 筹资活动现金流出小计 | 3,385,899,281.41 | 12,232,246,745.48 | 5,471,144,429.96 | 4,356,352,379.11 | | 筹资活动产生的现金流量净额 | -702,634,801.87 | -1,185,256,465.84 | -157,791,957.44 | -494,630,451.63 | | 汇率变动对现金及现金等价物的影响 | 0.21 | -199,601.24 | 2.67 | - | | 现金及现金等价物净增加额 | -797,823,746.53 | -113,501,820.53 | -217,395,489.52 | -505,385,992.46 | | 期末现金及现金等价物余额 | 1,760,901,275.67 | 2,558,725,022.2 | 2,454,831,353.21 | 2,166,840,850.27 |
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