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截至2024年第一季度实现净利润0.85亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2498417.60万元，未分配利润660123.30万元。
截至2024年第一季度最新总资产3954499.40万元，负债1456081.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 21,282,263,000 | 93,013,595,000 | 69,859,201,000 | 44,937,051,000 | | 营业总成本 | 21,153,044,000 | 94,113,196,000 | 70,145,952,000 | 45,831,975,000 | | 营业利润 | 129,219,000 | -1,677,228,000 | -771,134,000 | -1,197,770,000 | | 利润总额 | 126,650,000 | -1,715,136,000 | -797,795,000 | -1,211,974,000 | | 净利润 | 85,195,000 | -1,409,043,000 | -716,658,000 | -985,686,000 | | 其他综合收益 | - | 45,749,000 | 42,610,000 | -21,000 | | 综合收益总额 | 85,195,000 | -1,363,294,000 | -674,048,000 | -985,707,000 |
| 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 | 18,535,268,000 | 15,454,832,000 | 15,619,834,000 | 17,001,035,000 | | 非流动资产合计 | 21,009,726,000 | 24,203,412,000 | 23,700,393,000 | 24,700,786,000 | | 资产总计 | 39,544,994,000 | 39,658,244,000 | 39,320,227,000 | 41,701,821,000 | | 流动负债合计 | 14,419,493,000 | 14,572,609,000 | 13,473,466,000 | 15,428,340,000 | | 非流动负债合计 | 141,325,000 | 142,728,000 | 163,380,000 | 867,179,000 | | 负债合计 | 14,560,818,000 | 14,715,337,000 | 13,636,846,000 | 16,295,519,000 | | 归属于母公司股东权益合计 | 24,877,304,000 | 24,824,929,000 | 25,552,914,000 | 25,276,032,000 | | 股东权益合计 | 24,984,176,000 | 24,942,907,000 | 25,683,381,000 | 25,406,302,000 | | 负债和股东权益合计 | 39,544,994,000 | 39,658,244,000 | 39,320,227,000 | 41,701,821,000 |
| 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 | 22,537,847,000 | 104,233,825,000 | 78,091,401,000 | 50,818,470,000 | | 经营活动现金流出小计 | 23,256,098,000 | 103,426,829,000 | 78,979,717,000 | 51,045,352,000 | | 经营活动产生的现金流量净额 | -718,251,000 | 806,996,000 | -888,316,000 | -226,882,000 | | 投资活动现金流入小计 | 218,275,000 | 3,626,244,000 | 3,423,375,000 | 1,224,756,000 | | 投资活动现金流出小计 | 477,827,000 | 1,641,869,000 | 1,068,957,000 | 711,279,000 | | 投资活动产生的现金流量净额 | -259,552,000 | 1,984,375,000 | 2,354,418,000 | 513,477,000 | | 筹资活动现金流入小计 | 12,500,000,000 | 33,544,998,000 | 24,045,000,000 | 16,018,000,000 | | 筹资活动现金流出小计 | 11,083,809,000 | 32,321,873,000 | 20,664,330,000 | 12,590,586,000 | | 筹资活动产生的现金流量净额 | 1,416,191,000 | 1,223,125,000 | 3,380,670,000 | 3,427,414,000 | | 汇率变动对现金及现金等价物的影响 | 17,000 | 2,459,000 | 6,159,000 | 7,336,000 | | 现金及现金等价物净增加额 | 438,405,000 | 4,016,955,000 | 4,852,931,000 | 3,721,345,000 | | 期末现金及现金等价物余额 | 5,344,773,000 | 4,906,368,000 | 5,742,344,000 | 4,610,758,000 |
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