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截至第三季度实现净利润-1.30亿元，每股收益-0.07元。
截至第三季度最新股东权益411793.10万元，未分配利润9100.40万元。
截至第三季度最新总资产941293.10万元，负债529500.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,832,256,000 | 1,771,777,000 | 841,760,000 | 6,023,592,000 | | 营业总成本 | 2,990,100,000 | 1,868,559,000 | 883,264,000 | 5,864,653,000 | | 营业利润 | -169,106,000 | -106,662,000 | -49,945,000 | 111,444,000 | | 利润总额 | -164,800,000 | -108,049,000 | -49,598,000 | 114,271,000 | | 净利润 | -130,113,000 | -80,493,000 | -36,190,000 | 73,038,000 | | 其他综合收益 | -24,431,000 | -94,321,000 | -74,151,000 | 174,189,000 | | 综合收益总额 | -154,544,000 | -174,814,000 | -110,341,000 | 247,227,000 |
| 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 | 5,575,176,000 | 5,489,867,000 | 5,700,401,000 | 6,004,839,000 | | 非流动资产合计 | 3,837,755,000 | 3,762,684,000 | 3,812,025,000 | 3,888,078,000 | | 资产总计 | 9,412,931,000 | 9,252,551,000 | 9,512,426,000 | 9,892,917,000 | | 流动负债合计 | 4,308,999,000 | 4,196,625,000 | 4,482,132,000 | 4,347,843,000 | | 非流动负债合计 | 986,001,000 | 958,265,000 | 868,160,000 | 1,272,599,000 | | 负债合计 | 5,295,000,000 | 5,154,890,000 | 5,350,292,000 | 5,620,442,000 | | 归属于母公司股东权益合计 | 3,176,551,000 | 3,165,999,000 | 3,221,501,000 | 3,315,069,000 | | 股东权益合计 | 4,117,931,000 | 4,097,661,000 | 4,162,134,000 | 4,272,475,000 | | 负债和股东权益合计 | 9,412,931,000 | 9,252,551,000 | 9,512,426,000 | 9,892,917,000 |
| 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 | 3,294,993,000 | 2,202,641,000 | 1,146,122,000 | 5,546,757,000 | | 经营活动现金流出小计 | 3,314,670,000 | 2,308,191,000 | 1,389,062,000 | 5,212,975,000 | | 经营活动产生的现金流量净额 | -19,677,000 | -105,550,000 | -242,940,000 | 333,782,000 | | 投资活动现金流入小计 | 2,273,000 | 1,823,000 | 265,000 | 6,871,000 | | 投资活动现金流出小计 | 48,636,000 | 28,518,000 | 13,127,000 | 138,647,000 | | 投资活动产生的现金流量净额 | -46,363,000 | -26,695,000 | -12,862,000 | -131,776,000 | | 筹资活动现金流入小计 | 386,708,000 | 347,545,000 | 55,445,000 | 1,263,376,000 | | 筹资活动现金流出小计 | 513,390,000 | 445,990,000 | 93,978,000 | 1,528,696,000 | | 筹资活动产生的现金流量净额 | -126,682,000 | -98,445,000 | -38,533,000 | -265,320,000 | | 汇率变动对现金及现金等价物的影响 | -32,667,000 | -37,657,000 | -27,010,000 | 36,026,000 | | 现金及现金等价物净增加额 | -225,389,000 | -268,347,000 | -321,345,000 | -27,288,000 | | 期末现金及现金等价物余额 | 377,099,000 | 334,141,000 | 281,143,000 | 602,488,000 |
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