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截至第三季度实现净利润36.85亿元，每股收益0.11元。
截至第三季度最新股东权益5555600.00万元，未分配利润-3492300.00万元。
截至第三季度最新总资产31595200.00万元，负债26039600.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 134,661,000,000 | 84,790,000,000 | 44,601,000,000 | 159,929,000,000 | | 营业总成本 | 134,048,000,000 | 87,700,000,000 | 44,147,000,000 | 165,425,000,000 | | 营业利润 | 2,731,000,000 | -1,866,000,000 | 1,519,000,000 | -2,142,000,000 | | 利润总额 | 4,955,000,000 | 159,000,000 | 1,583,000,000 | -1,645,000,000 | | 净利润 | 3,685,000,000 | -525,000,000 | 1,256,000,000 | -3,082,000,000 | | 其他综合收益 | -130,000,000 | -130,000,000 | - | -83,000,000 | | 综合收益总额 | 3,555,000,000 | -655,000,000 | 1,256,000,000 | -3,165,000,000 |
| 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 | 32,034,000,000 | 31,992,000,000 | 30,045,000,000 | 27,741,000,000 | | 非流动资产合计 | 283,918,000,000 | 282,943,000,000 | 283,684,000,000 | 281,485,000,000 | | 资产总计 | 315,952,000,000 | 314,935,000,000 | 313,729,000,000 | 309,226,000,000 | | 流动负债合计 | 136,344,000,000 | 140,253,000,000 | 133,767,000,000 | 129,436,000,000 | | 非流动负债合计 | 124,052,000,000 | 123,336,000,000 | 126,709,000,000 | 127,793,000,000 | | 负债合计 | 260,396,000,000 | 263,589,000,000 | 260,476,000,000 | 257,229,000,000 | | 归属于母公司股东权益合计 | 38,677,000,000 | 35,484,000,000 | 37,540,000,000 | 36,784,000,000 | | 股东权益合计 | 55,556,000,000 | 51,346,000,000 | 53,253,000,000 | 51,997,000,000 | | 负债和股东权益合计 | 315,952,000,000 | 314,935,000,000 | 313,729,000,000 | 309,226,000,000 |
| 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 | 152,140,000,000 | 95,856,000,000 | 49,919,000,000 | 184,485,000,000 | | 经营活动现金流出小计 | 125,283,000,000 | 80,146,000,000 | 40,142,000,000 | 144,351,000,000 | | 经营活动产生的现金流量净额 | 26,857,000,000 | 15,710,000,000 | 9,777,000,000 | 40,134,000,000 | | 投资活动现金流入小计 | 2,168,000,000 | 1,461,000,000 | 327,000,000 | 2,689,000,000 | | 投资活动现金流出小计 | 12,780,000,000 | 11,136,000,000 | 3,976,000,000 | 20,200,000,000 | | 投资活动产生的现金流量净额 | -10,612,000,000 | -9,675,000,000 | -3,649,000,000 | -17,511,000,000 | | 筹资活动现金流入小计 | 53,109,000,000 | 43,976,000,000 | 7,376,000,000 | 84,742,000,000 | | 筹资活动现金流出小计 | 69,347,000,000 | 49,984,000,000 | 13,347,000,000 | 117,748,000,000 | | 筹资活动产生的现金流量净额 | -16,238,000,000 | -6,008,000,000 | -5,971,000,000 | -33,006,000,000 | | 汇率变动对现金及现金等价物的影响 | -24,000,000 | -5,000,000 | 4,000,000 | 25,000,000 | | 现金及现金等价物净增加额 | -17,000,000 | 22,000,000 | 161,000,000 | -10,358,000,000 | | 期末现金及现金等价物余额 | 9,514,000,000 | 9,553,000,000 | 9,692,000,000 | 9,531,000,000 |
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