| 流通市值:150.85亿 | 总市值:151.02亿 | ||
| 流通股本:92.54亿 | 总股本:92.65亿 |
截至第三季度实现净利润0.76亿元,每股收益0.01元。
截至第三季度最新股东权益1131140.60万元,未分配利润-2789782.70万元。
截至第三季度最新总资产11474657.30万元,负债10343516.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 38,131,095,000 | 25,894,760,000 | 12,893,845,000 | 56,791,461,000 |
| 营业总成本 | 39,782,301,000 | 26,701,646,000 | 13,103,848,000 | 57,633,423,000 |
| 其他经营收益 | ||||
| 营业利润 | 614,841,000 | 272,671,000 | 99,199,000 | 836,519,000 |
| 利润总额 | 98,437,000 | 35,807,000 | 31,482,000 | 224,420,000 |
| 净利润 | 76,099,000 | 28,961,000 | 24,749,000 | 611,066,000 |
| 每股收益 | ||||
| 其他综合收益 | 22,066,000 | -53,360,000 | 106,600,000 | 524,920,000 |
| 综合收益总额 | 98,165,000 | -24,399,000 | 131,349,000 | 1,135,986,000 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 48,328,063,000 | 52,309,432,000 | 50,600,561,000 | 49,312,417,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 66,418,510,000 | 67,585,384,000 | 67,413,799,000 | 69,730,522,000 |
| 资产总计 | 114,746,573,000 | 119,894,816,000 | 118,014,360,000 | 119,042,939,000 |
| 流动负债: | ||||
| 流动负债合计 | 84,626,949,000 | 90,111,513,000 | 88,973,177,000 | 90,171,177,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,808,218,000 | 18,594,461,000 | 17,692,673,000 | 17,712,649,000 |
| 负债合计 | 103,435,167,000 | 108,705,974,000 | 106,665,850,000 | 107,883,826,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,586,988,000 | 12,486,926,000 | 12,616,153,000 | 12,430,605,000 |
| 股东权益合计 | 11,311,406,000 | 11,188,842,000 | 11,348,510,000 | 11,159,113,000 |
| 负债和股东权益合计 | 114,746,573,000 | 119,894,816,000 | 118,014,360,000 | 119,042,939,000 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 39,271,589,000 | 26,684,184,000 | 15,153,373,000 | 59,081,528,000 |
| 经营活动现金流出小计 | 37,642,405,000 | 25,194,109,000 | 14,234,190,000 | 54,495,939,000 |
| 经营活动产生的现金流量净额 | 1,629,184,000 | 1,490,075,000 | 919,183,000 | 4,585,589,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,678,110,000 | 2,011,559,000 | 1,737,161,000 | 1,913,004,000 |
| 投资活动现金流出小计 | 474,620,000 | 296,563,000 | 192,429,000 | 909,668,000 |
| 投资活动产生的现金流量净额 | 2,203,490,000 | 1,714,996,000 | 1,544,732,000 | 1,003,336,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,764,111,000 | 30,569,950,000 | 18,211,167,000 | 64,220,882,000 |
| 筹资活动现金流出小计 | 51,293,883,000 | 34,038,326,000 | 20,691,615,000 | 70,454,075,000 |
| 筹资活动产生的现金流量净额 | -4,529,772,000 | -3,468,376,000 | -2,480,448,000 | -6,233,193,000 |
| 汇率变动对现金及现金等价物的影响 | 22,163,000 | -46,523,000 | 15,297,000 | 10,456,000 |
| 现金及现金等价物净增加额 | -674,935,000 | -309,828,000 | -1,236,000 | -633,812,000 |
| 期末现金及现金等价物余额 | 2,506,238,000 | 2,871,345,000 | 3,179,937,000 | 3,181,173,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -309,828,000 | - | -633,812,000 |