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截至2024年第一季度实现净利润-0.36亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益416213.40万元，未分配利润17604.90万元。
截至2024年第一季度最新总资产951242.60万元，负债535029.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 841,760,000 | 6,023,592,000 | 4,294,769,000 | 2,654,270,000 | | 营业总成本 | 883,264,000 | 5,864,653,000 | 4,183,799,000 | 2,727,456,000 | | 营业利润 | -49,945,000 | 111,444,000 | 118,321,000 | -67,604,000 | | 利润总额 | -49,598,000 | 114,271,000 | 114,426,000 | -68,536,000 | | 净利润 | -36,190,000 | 73,038,000 | 81,910,000 | -49,431,000 | | 其他综合收益 | -74,151,000 | 174,189,000 | 82,509,000 | 224,233,000 | | 综合收益总额 | -110,341,000 | 247,227,000 | 164,419,000 | 174,802,000 |
| 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 | 5,700,401,000 | 6,004,839,000 | 6,209,112,000 | 6,226,623,000 | | 非流动资产合计 | 3,812,025,000 | 3,888,078,000 | 3,840,797,000 | 3,965,643,000 | | 资产总计 | 9,512,426,000 | 9,892,917,000 | 10,049,909,000 | 10,192,266,000 | | 流动负债合计 | 4,482,132,000 | 4,347,843,000 | 4,857,369,000 | 5,123,555,000 | | 非流动负债合计 | 868,160,000 | 1,272,599,000 | 1,002,873,000 | 868,661,000 | | 负债合计 | 5,350,292,000 | 5,620,442,000 | 5,860,242,000 | 5,992,216,000 | | 归属于母公司股东权益合计 | 3,221,501,000 | 3,315,069,000 | 3,254,454,000 | 3,267,509,000 | | 股东权益合计 | 4,162,134,000 | 4,272,475,000 | 4,189,667,000 | 4,200,050,000 | | 负债和股东权益合计 | 9,512,426,000 | 9,892,917,000 | 10,049,909,000 | 10,192,266,000 |
| 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 | 1,146,122,000 | 5,546,757,000 | 4,445,702,000 | 2,936,306,000 | | 经营活动现金流出小计 | 1,389,062,000 | 5,212,975,000 | 4,363,018,000 | 2,968,247,000 | | 经营活动产生的现金流量净额 | -242,940,000 | 333,782,000 | 82,684,000 | -31,941,000 | | 投资活动现金流入小计 | 265,000 | 6,871,000 | 6,709,000 | 6,623,000 | | 投资活动现金流出小计 | 13,127,000 | 138,647,000 | 112,930,000 | 72,321,000 | | 投资活动产生的现金流量净额 | -12,862,000 | -131,776,000 | -106,221,000 | -65,698,000 | | 筹资活动现金流入小计 | 55,445,000 | 1,263,376,000 | 1,029,597,000 | 943,718,000 | | 筹资活动现金流出小计 | 93,978,000 | 1,528,696,000 | 1,154,548,000 | 1,000,589,000 | | 筹资活动产生的现金流量净额 | -38,533,000 | -265,320,000 | -124,951,000 | -56,871,000 | | 汇率变动对现金及现金等价物的影响 | -27,010,000 | 36,026,000 | 25,749,000 | 59,173,000 | | 现金及现金等价物净增加额 | -321,345,000 | -27,288,000 | -122,739,000 | -95,337,000 | | 期末现金及现金等价物余额 | 281,143,000 | 602,488,000 | 507,037,000 | 534,439,000 |
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