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截至第三季度实现净利润2.97亿元，每股收益0.04元。
截至第三季度最新股东权益650389.90万元，未分配利润-206016.60万元。
截至第三季度最新总资产4166636.50万元，负债3516246.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,142,178,000 | 10,710,476,000 | 4,985,267,000 | 22,337,171,000 | | 营业总成本 | 16,340,382,000 | 10,687,237,000 | 4,953,224,000 | 22,973,935,000 | | 营业利润 | 344,310,000 | 251,003,000 | 126,507,000 | -2,950,348,000 | | 利润总额 | 390,105,000 | 269,332,000 | 131,630,000 | -2,944,897,000 | | 净利润 | 297,094,000 | 199,094,000 | 115,246,000 | -2,834,026,000 | | 其他综合收益 | 5,355,000 | -2,258,000 | -795,000 | -16,535,000 | | 综合收益总额 | 302,449,000 | 196,836,000 | 114,451,000 | -2,850,561,000 |
| 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 | 33,119,240,000 | 32,989,686,000 | 32,063,000,000 | 32,115,980,000 | | 非流动资产合计 | 8,547,125,000 | 8,729,627,000 | 8,772,607,000 | 8,827,824,000 | | 资产总计 | 41,666,365,000 | 41,719,313,000 | 40,835,607,000 | 40,943,804,000 | | 流动负债合计 | 27,169,056,000 | 27,739,921,000 | 27,228,874,000 | 26,809,821,000 | | 非流动负债合计 | 7,993,410,000 | 7,550,487,000 | 6,252,355,000 | 6,879,484,000 | | 负债合计 | 35,162,467,000 | 35,290,408,000 | 33,481,229,000 | 33,689,305,000 | | 归属于母公司股东权益合计 | 6,220,301,000 | 6,144,309,000 | 7,105,124,000 | 7,016,540,000 | | 股东权益合计 | 6,503,899,000 | 6,428,905,000 | 7,354,378,000 | 7,254,499,000 | | 负债和股东权益合计 | 41,666,365,000 | 41,719,313,000 | 40,835,607,000 | 40,943,804,000 |
| 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 | 16,235,970,000 | 9,226,045,000 | 5,245,241,000 | 22,342,502,000 | | 经营活动现金流出小计 | 18,324,372,000 | 11,260,894,000 | 6,096,877,000 | 21,619,837,000 | | 经营活动产生的现金流量净额 | -2,088,402,000 | -2,034,849,000 | -851,636,000 | 722,665,000 | | 投资活动现金流入小计 | 741,962,000 | 748,128,000 | 705,551,000 | 846,178,000 | | 投资活动现金流出小计 | 47,963,000 | 45,225,000 | 19,717,000 | 751,581,000 | | 投资活动产生的现金流量净额 | 694,000,000 | 702,903,000 | 685,834,000 | 94,597,000 | | 筹资活动现金流入小计 | 4,744,492,000 | 3,315,745,000 | 760,200,000 | 10,166,040,000 | | 筹资活动现金流出小计 | 2,898,971,000 | 2,045,944,000 | 520,907,000 | 14,578,329,000 | | 筹资活动产生的现金流量净额 | 1,845,521,000 | 1,269,801,000 | 239,293,000 | -4,412,289,000 | | 汇率变动对现金及现金等价物的影响 | 15,295,000 | 18,079,000 | 7,718,000 | 77,267,000 | | 现金及现金等价物净增加额 | 466,414,000 | -44,066,000 | 81,209,000 | -3,517,760,000 | | 期末现金及现金等价物余额 | 3,806,017,000 | 3,295,538,000 | 3,420,813,000 | 3,339,604,000 |
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