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截至第三季度实现净利润0.40亿元，每股收益0.00元。
截至第三季度最新股东权益2483546.70万元，未分配利润655171.10万元。
截至第三季度最新总资产4518926.40万元，负债2035379.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 65,995,285,000 | 43,532,806,000 | 21,282,263,000 | 93,013,595,000 | | 营业总成本 | 65,835,579,000 | 43,467,426,000 | 21,153,044,000 | 94,113,196,000 | | 营业利润 | 93,067,000 | 53,170,000 | 129,219,000 | -1,677,228,000 | | 利润总额 | 56,785,000 | 37,495,000 | 126,650,000 | -1,715,136,000 | | 净利润 | 39,916,000 | 31,398,000 | 85,195,000 | -1,409,043,000 | | 其他综合收益 | 8,560,000 | -3,128,000 | - | 45,749,000 | | 综合收益总额 | 48,476,000 | 28,270,000 | 85,195,000 | -1,363,294,000 |
| 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 | 24,370,107,000 | 22,128,166,000 | 18,535,268,000 | 15,454,832,000 | | 非流动资产合计 | 20,819,157,000 | 20,813,451,000 | 21,009,726,000 | 24,203,412,000 | | 资产总计 | 45,189,264,000 | 42,941,617,000 | 39,544,994,000 | 39,658,244,000 | | 流动负债合计 | 20,216,657,000 | 17,918,219,000 | 14,419,493,000 | 14,572,609,000 | | 非流动负债合计 | 137,140,000 | 139,232,000 | 141,325,000 | 142,728,000 | | 负债合计 | 20,353,797,000 | 18,057,451,000 | 14,560,818,000 | 14,715,337,000 | | 归属于母公司股东权益合计 | 24,731,866,000 | 24,782,456,000 | 24,877,304,000 | 24,824,929,000 | | 股东权益合计 | 24,835,467,000 | 24,884,166,000 | 24,984,176,000 | 24,942,907,000 | | 负债和股东权益合计 | 45,189,264,000 | 42,941,617,000 | 39,544,994,000 | 39,658,244,000 |
| 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 | 71,811,863,000 | 44,682,553,000 | 22,537,847,000 | 104,233,825,000 | | 经营活动现金流出小计 | 61,386,262,000 | 44,340,583,000 | 23,256,098,000 | 103,426,829,000 | | 经营活动产生的现金流量净额 | 10,425,601,000 | 341,970,000 | -718,251,000 | 806,996,000 | | 投资活动现金流入小计 | 1,008,008,000 | 339,296,000 | 218,275,000 | 3,626,244,000 | | 投资活动现金流出小计 | 2,412,322,000 | 924,760,000 | 477,827,000 | 1,641,869,000 | | 投资活动产生的现金流量净额 | -1,404,314,000 | -585,464,000 | -259,552,000 | 1,984,375,000 | | 筹资活动现金流入小计 | 17,500,000,000 | 17,500,000,000 | 12,500,000,000 | 33,544,998,000 | | 筹资活动现金流出小计 | 19,902,408,000 | 16,157,308,000 | 11,083,809,000 | 32,321,873,000 | | 筹资活动产生的现金流量净额 | -2,402,408,000 | 1,342,692,000 | 1,416,191,000 | 1,223,125,000 | | 汇率变动对现金及现金等价物的影响 | -8,868,000 | 544,000 | 17,000 | 2,459,000 | | 现金及现金等价物净增加额 | 6,610,011,000 | 1,099,742,000 | 438,405,000 | 4,016,955,000 | | 期末现金及现金等价物余额 | 11,516,382,000 | 6,006,110,000 | 5,344,773,000 | 4,906,368,000 |
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