| 流通市值:142.16亿 | 总市值:152.14亿 | ||
| 流通股本:21.77亿 | 总股本:23.30亿 |
截至第三季度实现净利润-4.23亿元,每股收益-0.18元。
截至第三季度最新股东权益1845334.50万元,未分配利润118346.30万元。
截至第三季度最新总资产4993063.30万元,负债3147728.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 21,678,425,000 | 15,024,200,000 | 7,172,735,000 | 29,488,046,000 |
| 营业总成本 | 21,969,186,000 | 15,038,969,000 | 6,702,438,000 | 30,621,622,000 |
| 其他经营收益 | ||||
| 营业利润 | -436,660,000 | -132,243,000 | 124,384,000 | -2,182,088,000 |
| 利润总额 | -417,446,000 | -125,579,000 | 131,999,000 | -2,124,302,000 |
| 净利润 | -422,806,000 | -80,352,000 | 151,131,000 | -2,903,204,000 |
| 每股收益 | ||||
| 其他综合收益 | -33,608,000 | 71,116,000 | -8,510,000 | 45,132,000 |
| 综合收益总额 | -456,414,000 | -9,236,000 | 142,621,000 | -2,858,072,000 |
| 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 | 26,262,900,000 | 26,594,664,000 | 26,987,991,000 | 25,917,390,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,667,733,000 | 24,108,586,000 | 24,045,747,000 | 24,142,387,000 |
| 资产总计 | 49,930,633,000 | 50,703,250,000 | 51,033,738,000 | 50,059,777,000 |
| 流动负债: | ||||
| 流动负债合计 | 20,468,589,000 | 20,575,812,000 | 19,103,007,000 | 18,013,457,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,008,699,000 | 11,222,394,000 | 12,796,086,000 | 13,055,226,000 |
| 负债合计 | 31,477,288,000 | 31,798,206,000 | 31,899,093,000 | 31,068,683,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,453,345,000 | 18,905,044,000 | 19,134,645,000 | 18,991,094,000 |
| 股东权益合计 | 18,453,345,000 | 18,905,044,000 | 19,134,645,000 | 18,991,094,000 |
| 负债和股东权益合计 | 49,930,633,000 | 50,703,250,000 | 51,033,738,000 | 50,059,777,000 |
| 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 | 22,281,854,000 | 15,134,620,000 | 6,139,896,000 | 28,026,464,000 |
| 经营活动现金流出小计 | 19,907,994,000 | 13,396,042,000 | 6,346,764,000 | 24,265,833,000 |
| 经营活动产生的现金流量净额 | 2,373,860,000 | 1,738,578,000 | -206,868,000 | 3,760,631,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 104,634,000 | 58,863,000 | 54,955,000 | 395,084,000 |
| 投资活动现金流出小计 | 1,046,717,000 | 693,958,000 | 317,242,000 | 1,549,151,000 |
| 投资活动产生的现金流量净额 | -942,083,000 | -635,095,000 | -262,287,000 | -1,154,067,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,488,240,000 | 2,707,726,000 | 1,265,954,000 | 2,525,755,000 |
| 筹资活动现金流出小计 | 4,896,550,000 | 4,074,787,000 | 742,756,000 | 6,484,944,000 |
| 筹资活动产生的现金流量净额 | -1,408,310,000 | -1,367,061,000 | 523,198,000 | -3,959,189,000 |
| 汇率变动对现金及现金等价物的影响 | -27,731,000 | -4,700,000 | -1,445,000 | 79,230,000 |
| 现金及现金等价物净增加额 | -4,264,000 | -268,278,000 | 52,598,000 | -1,273,395,000 |
| 期末现金及现金等价物余额 | 3,579,699,000 | 3,315,685,000 | 3,636,561,000 | 3,583,963,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -268,278,000 | - | -1,273,395,000 |