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截至2024年第一季度实现净利润12.56亿元，每股收益0.04元。
截至2024年第一季度最新股东权益5325300.00万元，未分配利润-3613200.00万元。
截至2024年第一季度最新总资产31372900.00万元，负债26047600.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 44,601,000,000 | 159,929,000,000 | 119,491,000,000 | 71,830,000,000 | | 营业总成本 | 44,147,000,000 | 165,425,000,000 | 119,954,000,000 | 76,308,000,000 | | 营业利润 | 1,519,000,000 | -2,142,000,000 | 3,644,000,000 | -1,942,000,000 | | 利润总额 | 1,583,000,000 | -1,645,000,000 | 3,966,000,000 | -1,761,000,000 | | 净利润 | 1,256,000,000 | -3,082,000,000 | 2,770,000,000 | -2,479,000,000 | | 其他综合收益 | - | -83,000,000 | -82,000,000 | -82,000,000 | | 综合收益总额 | 1,256,000,000 | -3,165,000,000 | 2,688,000,000 | -2,561,000,000 |
| 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 | 30,045,000,000 | 27,741,000,000 | 29,982,000,000 | 28,435,000,000 | | 非流动资产合计 | 283,684,000,000 | 281,485,000,000 | 276,219,000,000 | 276,519,000,000 | | 资产总计 | 313,729,000,000 | 309,226,000,000 | 306,201,000,000 | 304,954,000,000 | | 流动负债合计 | 133,767,000,000 | 129,436,000,000 | 134,124,000,000 | 138,659,000,000 | | 非流动负债合计 | 126,709,000,000 | 127,793,000,000 | 114,215,000,000 | 113,652,000,000 | | 负债合计 | 260,476,000,000 | 257,229,000,000 | 248,339,000,000 | 252,311,000,000 | | 归属于母公司股东权益合计 | 37,540,000,000 | 36,784,000,000 | 42,314,000,000 | 38,137,000,000 | | 股东权益合计 | 53,253,000,000 | 51,997,000,000 | 57,862,000,000 | 52,643,000,000 | | 负债和股东权益合计 | 313,729,000,000 | 309,226,000,000 | 306,201,000,000 | 304,954,000,000 |
| 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 | 49,919,000,000 | 184,485,000,000 | 138,845,000,000 | 82,918,000,000 | | 经营活动现金流出小计 | 40,142,000,000 | 144,351,000,000 | 101,866,000,000 | 63,143,000,000 | | 经营活动产生的现金流量净额 | 9,777,000,000 | 40,134,000,000 | 36,979,000,000 | 19,775,000,000 | | 投资活动现金流入小计 | 327,000,000 | 2,689,000,000 | 1,936,000,000 | 1,561,000,000 | | 投资活动现金流出小计 | 3,976,000,000 | 20,200,000,000 | 8,569,000,000 | 5,818,000,000 | | 投资活动产生的现金流量净额 | -3,649,000,000 | -17,511,000,000 | -6,633,000,000 | -4,257,000,000 | | 筹资活动现金流入小计 | 7,376,000,000 | 84,742,000,000 | 45,217,000,000 | 30,081,000,000 | | 筹资活动现金流出小计 | 13,347,000,000 | 117,748,000,000 | 81,286,000,000 | 52,462,000,000 | | 筹资活动产生的现金流量净额 | -5,971,000,000 | -33,006,000,000 | -36,069,000,000 | -22,381,000,000 | | 汇率变动对现金及现金等价物的影响 | 4,000,000 | 25,000,000 | 25,000,000 | 50,000,000 | | 现金及现金等价物净增加额 | 161,000,000 | -10,358,000,000 | -5,698,000,000 | -6,813,000,000 | | 期末现金及现金等价物余额 | 9,692,000,000 | 9,531,000,000 | 14,191,000,000 | 13,076,000,000 |
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