| 流通市值:755.91亿 | 总市值:980.70亿 | ||
| 流通股本:170.25亿 | 总股本:220.88亿 |
截至2026年第一季度实现净利润17.21亿元,每股收益0.07元。
截至2026年第一季度最新股东权益4086000.00万元,未分配利润-5819400.00万元。
截至2026年第一季度最新总资产29772700.00万元,负债25686700.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 37,060,000,000 | 139,941,000,000 | 106,414,000,000 | 66,822,000,000 |
| 营业总成本 | 37,541,000,000 | 147,366,000,000 | 109,602,000,000 | 71,894,000,000 |
| 其他经营收益 | ||||
| 营业利润 | 1,594,000,000 | -490,000,000 | 1,954,000,000 | -1,745,000,000 |
| 利润总额 | 1,771,000,000 | 274,000,000 | 2,347,000,000 | -1,531,000,000 |
| 净利润 | 1,721,000,000 | -1,952,000,000 | 2,265,000,000 | -1,592,000,000 |
| 每股收益 | ||||
| 其他综合收益 | -52,000,000 | -5,000,000 | -58,000,000 | -19,000,000 |
| 综合收益总额 | 1,669,000,000 | -1,957,000,000 | 2,207,000,000 | -1,611,000,000 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 29,787,000,000 | 25,436,000,000 | 21,729,000,000 | 21,214,000,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 267,940,000,000 | 266,328,000,000 | 265,631,000,000 | 261,271,000,000 |
| 资产总计 | 297,727,000,000 | 291,764,000,000 | 287,360,000,000 | 282,485,000,000 |
| 流动负债: | ||||
| 流动负债合计 | 125,503,000,000 | 123,691,000,000 | 116,756,000,000 | 116,348,000,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,364,000,000 | 129,225,000,000 | 127,091,000,000 | 126,361,000,000 |
| 负债合计 | 256,867,000,000 | 252,916,000,000 | 243,847,000,000 | 242,709,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,340,000,000 | 37,759,000,000 | 41,974,000,000 | 38,560,000,000 |
| 股东权益合计 | 40,860,000,000 | 38,848,000,000 | 43,513,000,000 | 39,776,000,000 |
| 负债和股东权益合计 | 297,727,000,000 | 291,764,000,000 | 287,360,000,000 | 282,485,000,000 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 44,709,000,000 | 168,376,000,000 | 126,501,000,000 | 79,200,000,000 |
| 经营活动现金流出小计 | 41,252,000,000 | 130,435,000,000 | 97,634,000,000 | 66,653,000,000 |
| 经营活动产生的现金流量净额 | 3,457,000,000 | 37,941,000,000 | 28,867,000,000 | 12,547,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 489,000,000 | 10,211,000,000 | 5,745,000,000 | 4,152,000,000 |
| 投资活动现金流出小计 | 7,156,000,000 | 20,979,000,000 | 12,306,000,000 | 7,978,000,000 |
| 投资活动产生的现金流量净额 | -6,667,000,000 | -10,768,000,000 | -6,561,000,000 | -3,826,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,589,000,000 | 123,054,000,000 | 84,300,000,000 | 59,553,000,000 |
| 筹资活动现金流出小计 | 26,436,000,000 | 147,138,000,000 | 105,914,000,000 | 68,768,000,000 |
| 筹资活动产生的现金流量净额 | 8,153,000,000 | -24,084,000,000 | -21,614,000,000 | -9,215,000,000 |
| 汇率变动对现金及现金等价物的影响 | -20,000,000 | 3,000,000 | 3,000,000 | 21,000,000 |
| 现金及现金等价物净增加额 | 4,923,000,000 | 3,092,000,000 | 695,000,000 | -473,000,000 |
| 期末现金及现金等价物余额 | 12,087,000,000 | 7,164,000,000 | 4,767,000,000 | 3,599,000,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,092,000,000 | - | -473,000,000 |