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截至第三季度实现净利润7.69亿元，每股收益0.09元。
截至第三季度最新股东权益3798188.40万元，未分配利润-2912130.90万元。
截至第三季度最新总资产34455097.20万元，负债30656908.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 128,149,919,000 | 79,520,332,000 | 40,065,742,000 | 141,100,234,000 | | 营业总成本 | 133,667,384,000 | 87,178,010,000 | 43,614,326,000 | 152,623,655,000 | | 营业利润 | 829,699,000 | -3,477,517,000 | -1,946,659,000 | -3,324,103,000 | | 利润总额 | 1,079,153,000 | -3,290,791,000 | -1,926,154,000 | -1,660,407,000 | | 净利润 | 769,271,000 | -3,542,148,000 | -2,001,897,000 | -1,569,219,000 | | 其他综合收益 | 120,134,000 | 310,122,000 | -61,910,000 | -65,344,000 | | 综合收益总额 | 889,405,000 | -3,232,026,000 | -2,063,807,000 | -1,634,563,000 |
| 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 | 40,348,110,000 | 42,895,112,000 | 40,633,024,000 | 32,334,721,000 | | 非流动资产合计 | 304,202,862,000 | 302,525,686,000 | 300,683,733,000 | 302,967,960,000 | | 资产总计 | 344,550,972,000 | 345,420,798,000 | 341,316,757,000 | 335,302,681,000 | | 流动负债合计 | 150,514,322,000 | 141,332,312,000 | 123,112,857,000 | 110,317,274,000 | | 非流动负债合计 | 156,054,766,000 | 170,219,360,000 | 183,163,969,000 | 189,697,411,000 | | 负债合计 | 306,569,088,000 | 311,551,672,000 | 306,276,826,000 | 300,014,685,000 | | 归属于母公司股东权益合计 | 40,543,145,000 | 36,608,260,000 | 37,343,846,000 | 37,229,962,000 | | 股东权益合计 | 37,981,884,000 | 33,869,126,000 | 35,039,931,000 | 35,287,996,000 | | 负债和股东权益合计 | 344,550,972,000 | 345,420,798,000 | 341,316,757,000 | 335,302,681,000 |
| 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 | 143,775,914,000 | 89,977,510,000 | 44,716,587,000 | 163,057,805,000 | | 经营活动现金流出小计 | 113,033,977,000 | 72,321,345,000 | 35,309,243,000 | 127,639,335,000 | | 经营活动产生的现金流量净额 | 30,741,937,000 | 17,656,165,000 | 9,407,344,000 | 35,418,470,000 | | 投资活动现金流入小计 | 2,470,695,000 | 1,986,749,000 | 358,112,000 | 8,190,180,000 | | 投资活动现金流出小计 | 12,710,264,000 | 10,164,093,000 | 2,868,384,000 | 23,435,883,000 | | 投资活动产生的现金流量净额 | -10,239,569,000 | -8,177,344,000 | -2,510,272,000 | -15,245,703,000 | | 筹资活动现金流入小计 | 34,439,551,000 | 23,800,674,000 | 15,036,658,000 | 69,619,046,000 | | 筹资活动现金流出小计 | 49,722,726,000 | 28,357,299,000 | 15,005,365,000 | 85,466,350,000 | | 筹资活动产生的现金流量净额 | -15,283,175,000 | -4,556,625,000 | 31,293,000 | -15,847,304,000 | | 汇率变动对现金及现金等价物的影响 | 24,863,000 | 24,866,000 | -9,865,000 | 83,630,000 | | 现金及现金等价物净增加额 | 5,244,056,000 | 4,947,062,000 | 6,918,500,000 | 4,409,093,000 | | 期末现金及现金等价物余额 | 20,260,860,000 | 19,963,866,000 | 21,935,304,000 | 15,016,804,000 |
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