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截至第三季度实现净利润21.60亿元，每股收益0.05元。
截至第三季度最新股东权益391294.60万元，未分配利润-7436010.90万元。
截至第三季度最新总资产14387931.60万元，负债13996637.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 51,728,852,000 | 31,742,628,000 | 17,549,904,000 | 58,641,088,000 | | 营业总成本 | 51,224,460,000 | 33,625,995,000 | 17,026,081,000 | 60,815,461,000 | | 营业利润 | 2,000,787,000 | -895,878,000 | 671,795,000 | -676,026,000 | | 利润总额 | 2,158,812,000 | -773,287,000 | 696,520,000 | -530,936,000 | | 净利润 | 2,159,666,000 | -772,489,000 | 696,384,000 | 227,728,000 | | 其他综合收益 | -113,878,000 | -239,127,000 | -217,978,000 | -235,160,000 | | 综合收益总额 | 2,045,788,000 | -1,011,616,000 | 478,406,000 | -7,432,000 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 35,952,191,000 | 29,881,655,000 | 29,182,417,000 | 27,133,985,000 | | 非流动资产合计 | 107,927,125,000 | 108,542,519,000 | 105,604,337,000 | 106,900,905,000 | | 资产总计 | 143,879,316,000 | 138,424,174,000 | 134,786,754,000 | 134,034,890,000 | | 流动负债合计 | 37,252,541,000 | 35,282,950,000 | 33,727,051,000 | 32,907,619,000 | | 非流动负债合计 | 102,713,829,000 | 102,287,823,000 | 98,985,532,000 | 99,549,936,000 | | 负债合计 | 139,966,370,000 | 137,570,773,000 | 132,712,583,000 | 132,457,555,000 | | 归属于母公司股东权益合计 | 4,356,608,000 | 1,422,935,000 | 2,763,033,000 | 2,309,965,000 | | 股东权益合计 | 3,912,946,000 | 853,401,000 | 2,074,171,000 | 1,577,335,000 | | 负债和股东权益合计 | 143,879,316,000 | 138,424,174,000 | 134,786,754,000 | 134,034,890,000 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 55,708,944,000 | 34,201,029,000 | 17,916,463,000 | 61,189,546,000 | | 经营活动现金流出小计 | 44,116,004,000 | 27,881,598,000 | 13,884,984,000 | 53,107,036,000 | | 经营活动产生的现金流量净额 | 11,592,940,000 | 6,319,431,000 | 4,031,479,000 | 8,082,510,000 | | 投资活动现金流入小计 | 977,768,000 | 786,402,000 | 409,696,000 | 3,040,265,000 | | 投资活动现金流出小计 | 2,344,962,000 | 1,445,690,000 | 246,931,000 | 2,641,899,000 | | 投资活动产生的现金流量净额 | -1,367,194,000 | -659,288,000 | 162,765,000 | 398,366,000 | | 筹资活动现金流入小计 | 961,181,000 | 887,651,000 | 38,951,000 | 1,802,542,000 | | 筹资活动现金流出小计 | 8,887,036,000 | 5,707,327,000 | 2,539,207,000 | 18,078,449,000 | | 筹资活动产生的现金流量净额 | -7,925,855,000 | -4,819,676,000 | -2,500,256,000 | -16,275,907,000 | | 汇率变动对现金及现金等价物的影响 | -9,928,000 | -8,964,000 | -3,641,000 | 4,867,000 | | 现金及现金等价物净增加额 | 2,289,963,000 | 831,503,000 | 1,690,347,000 | -7,790,164,000 | | 期末现金及现金等价物余额 | 4,208,217,000 | 2,749,757,000 | 3,608,601,000 | 1,918,254,000 |
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