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截至2024年第一季度实现净利润-1.14亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益3162119.40万元，未分配利润1396677.00万元。
截至2024年第一季度最新总资产3999724.80万元，负债837605.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,719,444,000 | 9,055,425,000 | 6,737,962,000 | 4,503,136,000 | | 营业总成本 | 1,869,878,000 | 8,844,003,000 | 6,505,909,000 | 4,365,477,000 | | 营业利润 | -56,126,000 | -437,896,000 | -175,850,000 | -84,922,000 | | 利润总额 | -52,057,000 | -192,262,000 | -167,739,000 | -73,421,000 | | 净利润 | -113,621,000 | -499,107,000 | -377,748,000 | -236,276,000 | | 其他综合收益 | -116,604,000 | 122,788,000 | -156,674,000 | 103,747,000 | | 综合收益总额 | -230,225,000 | -376,319,000 | -534,422,000 | -132,529,000 |
| 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 | 29,734,114,000 | 29,473,275,000 | 27,306,575,000 | 27,648,465,000 | | 非流动资产合计 | 10,263,134,000 | 10,695,092,000 | 11,977,433,000 | 12,376,109,000 | | 资产总计 | 39,997,248,000 | 40,168,367,000 | 39,284,008,000 | 40,024,574,000 | | 流动负债合计 | 6,691,387,000 | 6,949,712,000 | 6,205,039,000 | 6,962,820,000 | | 非流动负债合计 | 1,684,667,000 | 1,368,036,000 | 1,625,812,000 | 1,200,317,000 | | 负债合计 | 8,376,054,000 | 8,317,748,000 | 7,830,851,000 | 8,163,137,000 | | 归属于母公司股东权益合计 | 31,682,124,000 | 31,908,363,000 | 31,515,665,000 | 31,922,158,000 | | 股东权益合计 | 31,621,194,000 | 31,850,619,000 | 31,453,157,000 | 31,861,437,000 | | 负债和股东权益合计 | 39,997,248,000 | 40,168,367,000 | 39,284,008,000 | 40,024,574,000 |
| 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 | 2,500,313,000 | 11,284,720,000 | 8,085,930,000 | 5,455,223,000 | | 经营活动现金流出小计 | 2,691,698,000 | 10,360,427,000 | 7,863,679,000 | 5,324,764,000 | | 经营活动产生的现金流量净额 | -191,385,000 | 924,293,000 | 222,251,000 | 130,459,000 | | 投资活动现金流入小计 | 1,072,681,000 | 12,092,699,000 | 4,697,921,000 | 2,554,714,000 | | 投资活动现金流出小计 | 3,374,883,000 | 8,929,711,000 | 3,842,178,000 | 2,633,754,000 | | 投资活动产生的现金流量净额 | -2,302,202,000 | 3,162,988,000 | 855,743,000 | -79,040,000 | | 筹资活动现金流入小计 | 930,309,000 | 5,347,805,000 | 5,237,365,000 | 4,818,365,000 | | 筹资活动现金流出小计 | 379,260,000 | 4,307,598,000 | 4,095,975,000 | 3,276,631,000 | | 筹资活动产生的现金流量净额 | 551,049,000 | 1,040,207,000 | 1,141,390,000 | 1,541,734,000 | | 汇率变动对现金及现金等价物的影响 | 7,085,000 | -30,086,000 | 8,623,000 | 20,376,000 | | 现金及现金等价物净增加额 | -1,935,453,000 | 5,097,402,000 | 2,228,007,000 | 1,613,529,000 | | 期末现金及现金等价物余额 | 9,204,714,000 | 11,140,167,000 | 8,270,772,000 | 7,656,294,000 |
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