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截至2024年第一季度实现净利润1.15亿元，每股收益0.02元。
截至2024年第一季度最新股东权益735437.80万元，未分配利润-212893.20万元。
截至2024年第一季度最新总资产4083560.70万元，负债3348122.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,985,267,000 | 22,337,171,000 | 15,039,361,330 | 9,622,055,918.67 | | 营业总成本 | 4,953,224,000 | 22,973,935,000 | 14,878,811,300 | 9,498,000,590.03 | | 营业利润 | 126,507,000 | -2,950,348,000 | -879,176,130 | -942,209,566.97 | | 利润总额 | 131,630,000 | -2,944,897,000 | -887,465,460 | -946,721,784.66 | | 净利润 | 115,246,000 | -2,834,026,000 | -741,154,250 | -815,178,031.24 | | 其他综合收益 | -795,000 | -16,535,000 | 6,289,860 | -25,849,869.68 | | 综合收益总额 | 114,451,000 | -2,850,561,000 | -734,864,390 | -841,027,900.92 |
| 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 | 32,063,000,000 | 32,115,980,000 | 33,401,338,420 | 32,934,055,022.6 | | 非流动资产合计 | 8,772,607,000 | 8,827,823,000 | 8,850,859,610 | 8,916,700,956.79 | | 资产总计 | 40,835,607,000 | 40,943,803,000 | 42,252,198,030 | 41,850,755,979.39 | | 流动负债合计 | 27,228,874,000 | 26,809,818,000 | 27,498,879,740 | 28,983,753,967.46 | | 非流动负债合计 | 6,252,355,000 | 6,879,485,000 | 8,102,362,900 | 5,811,446,313.22 | | 负债合计 | 33,481,229,000 | 33,689,303,000 | 35,601,242,650 | 34,795,200,280.68 | | 归属于母公司股东权益合计 | 7,105,124,000 | 7,016,541,000 | 6,219,147,330 | 6,631,735,005.76 | | 股东权益合计 | 7,354,378,000 | 7,254,500,000 | 6,650,955,380 | 7,055,555,698.71 | | 负债和股东权益合计 | 40,835,607,000 | 40,943,803,000 | 42,252,198,030 | 41,850,755,979.39 |
| 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 | 5,245,241,000 | 22,342,502,000 | 16,115,867,720 | 9,859,478,879.49 | | 经营活动现金流出小计 | 6,096,877,000 | 21,619,837,000 | 16,106,883,230 | 10,722,348,132.37 | | 经营活动产生的现金流量净额 | -851,636,000 | 722,665,000 | 8,984,490 | -862,869,252.88 | | 投资活动现金流入小计 | 705,551,000 | 846,178,000 | 851,104,710 | 852,854,516.62 | | 投资活动现金流出小计 | 19,717,000 | 751,581,000 | 46,963,650 | 49,654,573.85 | | 投资活动产生的现金流量净额 | 685,834,000 | 94,597,000 | 804,141,060 | 803,199,942.77 | | 筹资活动现金流入小计 | 760,200,000 | 10,166,040,000 | 6,524,975,330 | 3,228,980,694.31 | | 筹资活动现金流出小计 | 520,907,000 | 14,578,329,000 | 10,541,377,430 | 6,942,744,209.81 | | 筹资活动产生的现金流量净额 | 239,293,000 | -4,412,289,000 | -4,016,402,100 | -3,713,763,515.5 | | 汇率变动对现金及现金等价物的影响 | 7,718,000 | 77,267,000 | 79,901,960 | 36,984,918.32 | | 现金及现金等价物净增加额 | 81,209,000 | -3,517,760,000 | -3,123,374,580 | -3,736,447,907.29 | | 期末现金及现金等价物余额 | 3,420,813,000 | 3,339,604,000 | 3,733,989,470 | 3,120,916,141.33 |
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