| 流通市值:70.81亿 | 总市值:351.24亿 | ||
| 流通股本:2.47亿 | 总股本:12.26亿 |
截至第三季度实现净利润1.22亿元,每股收益0.10元。
截至第三季度最新股东权益1327322.20万元,未分配利润512285.70万元。
截至第三季度最新总资产4520695.50万元,负债3193373.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 14,451,019,000 | 8,594,090,000 | 2,187,174,000 | 17,791,660,000 |
| 营业总成本 | 14,865,264,000 | 8,692,615,000 | 2,546,655,000 | 16,736,346,000 |
| 其他经营收益 | ||||
| 营业利润 | 47,353,000 | 250,642,000 | -227,264,000 | 2,151,312,000 |
| 利润总额 | 29,990,000 | 234,126,000 | -226,911,000 | 2,149,989,000 |
| 净利润 | 121,824,000 | 210,099,000 | -191,256,000 | 1,811,984,000 |
| 每股收益 | ||||
| 其他综合收益 | 3,973,000 | 2,499,000 | -376,000 | -3,307,000 |
| 综合收益总额 | 125,797,000 | 212,598,000 | -191,632,000 | 1,808,677,000 |
| 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 | 32,194,681,000 | 31,339,020,000 | 29,541,327,000 | 29,406,463,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,012,274,000 | 12,333,773,000 | 12,279,431,000 | 11,996,847,000 |
| 资产总计 | 45,206,955,000 | 43,672,793,000 | 41,820,758,000 | 41,403,310,000 |
| 流动负债: | ||||
| 流动负债合计 | 30,306,558,000 | 28,253,238,000 | 25,378,791,000 | 24,553,637,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,627,175,000 | 2,095,236,000 | 2,857,511,000 | 3,125,996,000 |
| 负债合计 | 31,933,733,000 | 30,348,474,000 | 28,236,302,000 | 27,679,633,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,273,219,000 | 13,324,316,000 | 13,584,453,000 | 13,723,674,000 |
| 股东权益合计 | 13,273,222,000 | 13,324,319,000 | 13,584,456,000 | 13,723,677,000 |
| 负债和股东权益合计 | 45,206,955,000 | 43,672,793,000 | 41,820,758,000 | 41,403,310,000 |
| 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 | 17,217,950,000 | 10,948,559,000 | 5,456,191,000 | 18,754,710,000 |
| 经营活动现金流出小计 | 18,387,572,000 | 12,044,164,000 | 5,287,083,000 | 19,155,060,000 |
| 经营活动产生的现金流量净额 | -1,169,622,000 | -1,095,605,000 | 169,108,000 | -400,350,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,913,753,000 | 1,363,255,000 | 540,611,000 | 2,615,595,000 |
| 投资活动现金流出小计 | 5,610,264,000 | 4,931,448,000 | 3,320,645,000 | 5,392,430,000 |
| 投资活动产生的现金流量净额 | -3,696,511,000 | -3,568,193,000 | -2,780,034,000 | -2,776,835,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,601,988,000 | 2,386,179,000 | 7,227,000 | 5,832,902,000 |
| 筹资活动现金流出小计 | 3,242,031,000 | 2,584,820,000 | 161,637,000 | 3,480,021,000 |
| 筹资活动产生的现金流量净额 | -640,043,000 | -198,641,000 | -154,410,000 | 2,352,881,000 |
| 汇率变动对现金及现金等价物的影响 | -31,649,000 | -27,162,000 | -17,739,000 | 2,318,000 |
| 现金及现金等价物净增加额 | -5,537,825,000 | -4,889,601,000 | -2,783,075,000 | -821,986,000 |
| 期末现金及现金等价物余额 | 4,615,552,000 | 5,263,776,000 | 7,370,302,000 | 10,153,377,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,889,601,000 | - | -821,986,000 |