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截至第三季度实现净利润-5.91亿元，每股收益-0.08元。
截至第三季度最新股东权益3048521.70万元，未分配利润1281242.50万元。
截至第三季度最新总资产3872301.60万元，负债823779.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,608,987,000 | 3,691,763,000 | 1,719,444,000 | 9,055,425,000 | | 营业总成本 | 5,898,209,000 | 3,795,713,000 | 1,869,878,000 | 8,844,003,000 | | 营业利润 | -444,517,000 | -221,959,000 | -56,126,000 | -437,896,000 | | 利润总额 | -455,119,000 | -220,390,000 | -52,057,000 | -192,262,000 | | 净利润 | -590,749,000 | -349,060,000 | -113,621,000 | -499,107,000 | | 其他综合收益 | -161,875,000 | -137,134,000 | -116,604,000 | 122,788,000 | | 综合收益总额 | -752,624,000 | -486,194,000 | -230,225,000 | -376,319,000 |
| 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 | 26,842,472,000 | 26,676,048,000 | 29,734,114,000 | 29,473,275,000 | | 非流动资产合计 | 11,880,544,000 | 11,725,138,000 | 10,263,134,000 | 10,695,092,000 | | 资产总计 | 38,723,016,000 | 38,401,186,000 | 39,997,248,000 | 40,168,367,000 | | 流动负债合计 | 6,252,427,000 | 6,007,529,000 | 6,691,387,000 | 6,949,712,000 | | 非流动负债合计 | 1,985,372,000 | 1,632,084,000 | 1,684,667,000 | 1,368,036,000 | | 负债合计 | 8,237,799,000 | 7,639,613,000 | 8,376,054,000 | 8,317,748,000 | | 归属于母公司股东权益合计 | 30,554,009,000 | 30,826,326,000 | 31,682,124,000 | 31,908,363,000 | | 股东权益合计 | 30,485,217,000 | 30,761,573,000 | 31,621,194,000 | 31,850,619,000 | | 负债和股东权益合计 | 38,723,016,000 | 38,401,186,000 | 39,997,248,000 | 40,168,367,000 |
| 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 | 7,365,670,000 | 4,779,921,000 | 2,500,313,000 | 11,284,720,000 | | 经营活动现金流出小计 | 7,601,156,000 | 5,249,603,000 | 2,691,698,000 | 10,360,427,000 | | 经营活动产生的现金流量净额 | -235,486,000 | -469,682,000 | -191,385,000 | 924,293,000 | | 投资活动现金流入小计 | 6,319,738,000 | 2,938,739,000 | 1,072,681,000 | 12,092,699,000 | | 投资活动现金流出小计 | 13,250,615,000 | 8,566,017,000 | 3,374,883,000 | 8,929,711,000 | | 投资活动产生的现金流量净额 | -6,930,877,000 | -5,627,278,000 | -2,302,202,000 | 3,162,988,000 | | 筹资活动现金流入小计 | 2,436,459,000 | 1,589,196,000 | 930,309,000 | 5,347,805,000 | | 筹资活动现金流出小计 | 2,828,866,000 | 2,249,791,000 | 379,260,000 | 4,307,598,000 | | 筹资活动产生的现金流量净额 | -392,407,000 | -660,595,000 | 551,049,000 | 1,040,207,000 | | 汇率变动对现金及现金等价物的影响 | 8,610,000 | 12,570,000 | 7,085,000 | -30,086,000 | | 现金及现金等价物净增加额 | -7,550,160,000 | -6,744,985,000 | -1,935,453,000 | 5,097,402,000 | | 期末现金及现金等价物余额 | 3,590,007,000 | 4,395,182,000 | 9,204,714,000 | 11,140,167,000 |
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