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截至2024年第一季度实现净利润-1.73亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益908708.38万元，未分配利润418666.47万元。
截至2024年第一季度最新总资产2032545.86万元，负债1123837.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,234,724,572.43 | 11,465,033,933.82 | 8,626,756,340.07 | 5,921,521,581.24 | | 营业总成本 | 2,340,375,874.79 | 12,178,370,676.2 | 9,294,278,299.6 | 6,382,334,704.82 | | 营业利润 | -160,782,507.66 | -823,848,177.66 | -751,381,379.2 | -566,825,007.83 | | 利润总额 | -160,277,441.79 | -819,127,672.04 | -744,391,135.88 | -568,871,751.84 | | 净利润 | -173,065,551.39 | -861,517,906.27 | -780,842,055.33 | -587,636,081.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -173,065,551.39 | -861,517,906.27 | -780,842,055.33 | -587,636,081.84 |
| 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 | 3,810,888,747.78 | 4,598,760,067.75 | 5,694,957,465.34 | 6,548,870,904.37 | | 非流动资产合计 | 16,514,569,813.53 | 16,466,708,894.95 | 15,875,910,855.49 | 15,321,130,398.8 | | 资产总计 | 20,325,458,561.31 | 21,065,468,962.7 | 21,570,868,320.83 | 21,870,001,303.17 | | 流动负债合计 | 5,697,558,232.32 | 5,592,764,347.43 | 5,599,126,830.03 | 5,100,638,977.63 | | 非流动负债合计 | 5,540,816,543.88 | 6,214,290,813.22 | 6,631,749,119.76 | 7,235,391,169.44 | | 负债合计 | 11,238,374,776.2 | 11,807,055,160.65 | 12,230,875,949.79 | 12,336,030,147.07 | | 归属于母公司股东权益合计 | 9,080,476,306.62 | 9,251,817,594.31 | 9,333,412,677.44 | 9,527,387,945.39 | | 股东权益合计 | 9,087,083,785.11 | 9,258,413,802.05 | 9,339,992,371.04 | 9,533,971,156.1 | | 负债和股东权益合计 | 20,325,458,561.31 | 21,065,468,962.7 | 21,570,868,320.83 | 21,870,001,303.17 |
| 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 | 2,874,257,156.39 | 10,417,240,943.58 | 10,584,751,786.23 | 6,988,279,234.8 | | 经营活动现金流出小计 | 2,598,228,304 | 8,531,425,657.51 | 9,987,906,301.37 | 6,531,562,595.28 | | 经营活动产生的现金流量净额 | 276,028,852.39 | 1,885,815,286.07 | 596,845,484.86 | 456,716,639.52 | | 投资活动现金流入小计 | 534,786,397.47 | 1,087,138,521.77 | 726,157,691 | 389,978,883.35 | | 投资活动现金流出小计 | 298,908,675.86 | 4,852,604,442.84 | 2,191,151,248.03 | 1,596,624,516.6 | | 投资活动产生的现金流量净额 | 235,877,721.61 | -3,765,465,921.07 | -1,464,993,557.03 | -1,206,645,633.25 | | 筹资活动现金流入小计 | 100,000,000 | 4,016,965,000 | 3,251,965,000 | 3,206,965,000 | | 筹资活动现金流出小计 | 692,790,188.27 | 4,417,141,940.5 | 4,911,405,339.37 | 4,388,764,404.99 | | 筹资活动产生的现金流量净额 | -592,790,188.27 | -400,176,940.5 | -1,659,440,339.37 | -1,181,799,404.99 | | 汇率变动对现金及现金等价物的影响 | - | -1,362 | - | - | | 现金及现金等价物净增加额 | -80,883,614.27 | -2,279,828,937.5 | -2,527,588,411.54 | -1,931,728,398.72 | | 期末现金及现金等价物余额 | 2,454,952,225.59 | 2,535,835,839.86 | 2,288,076,365.82 | 2,883,936,378.64 |
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