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截至2024年第一季度实现净利润6.96亿元，每股收益0.02元。
截至2024年第一季度最新股东权益207417.10万元，未分配利润-7584644.00万元。
截至2024年第一季度最新总资产13478675.40万元，负债13271258.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,549,904,000 | 58,641,088,000 | 46,738,391,000 | 27,636,003,000 | | 营业总成本 | 17,026,081,000 | 60,815,461,000 | 47,444,184,000 | 30,767,545,000 | | 营业利润 | 671,795,000 | -676,026,000 | 690,086,000 | -1,920,414,000 | | 利润总额 | 696,520,000 | -530,936,000 | 811,779,000 | -1,843,625,000 | | 净利润 | 696,384,000 | 227,728,000 | 832,704,000 | -1,822,625,000 | | 其他综合收益 | -217,978,000 | -235,160,000 | -225,349,000 | -227,690,000 | | 综合收益总额 | 478,406,000 | -7,432,000 | 607,355,000 | -2,050,315,000 |
| 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 | 29,182,417,000 | 27,133,985,000 | 29,906,506,000 | 25,691,957,000 | | 非流动资产合计 | 105,604,337,000 | 106,900,905,000 | 109,323,867,000 | 111,070,495,000 | | 资产总计 | 134,786,754,000 | 134,034,890,000 | 139,230,373,000 | 136,762,452,000 | | 流动负债合计 | 33,727,051,000 | 32,907,619,000 | 31,112,539,000 | 28,430,278,000 | | 非流动负债合计 | 98,985,532,000 | 99,549,936,000 | 105,076,972,000 | 108,214,625,000 | | 负债合计 | 132,712,583,000 | 132,457,555,000 | 136,189,511,000 | 136,644,903,000 | | 归属于母公司股东权益合计 | 2,763,033,000 | 2,309,965,000 | 3,770,207,000 | 1,027,523,000 | | 股东权益合计 | 2,074,171,000 | 1,577,335,000 | 3,040,862,000 | 117,549,000 | | 负债和股东权益合计 | 134,786,754,000 | 134,034,890,000 | 139,230,373,000 | 136,762,452,000 |
| 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 | 17,916,463,000 | 61,189,546,000 | 48,090,784,000 | 28,502,477,000 | | 经营活动现金流出小计 | 13,884,984,000 | 53,107,036,000 | 38,369,960,000 | 22,777,867,000 | | 经营活动产生的现金流量净额 | 4,031,479,000 | 8,082,510,000 | 9,720,824,000 | 5,724,610,000 | | 投资活动现金流入小计 | 409,696,000 | 3,040,265,000 | 1,799,402,000 | 42,773,000 | | 投资活动现金流出小计 | 246,931,000 | 2,641,899,000 | 964,252,000 | 621,037,000 | | 投资活动产生的现金流量净额 | 162,765,000 | 398,366,000 | 835,150,000 | -578,264,000 | | 筹资活动现金流入小计 | 38,951,000 | 1,802,542,000 | 30,989,000 | 15,000,000 | | 筹资活动现金流出小计 | 2,539,207,000 | 18,078,449,000 | 12,093,890,000 | 8,206,643,000 | | 筹资活动产生的现金流量净额 | -2,500,256,000 | -16,275,907,000 | -12,062,901,000 | -8,191,643,000 | | 汇率变动对现金及现金等价物的影响 | -3,641,000 | 4,867,000 | -6,319,000 | -4,865,000 | | 现金及现金等价物净增加额 | 1,690,347,000 | -7,790,164,000 | -1,513,246,000 | -3,050,162,000 | | 期末现金及现金等价物余额 | 3,608,601,000 | 1,918,254,000 | 8,195,172,000 | 6,658,256,000 |
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