| 流通市值:884.60亿 | 总市值:1264.84亿 | ||
| 流通股本:126.73亿 | 总股本:181.21亿 |
截至第三季度实现净利润39.96亿元,每股收益0.13元。
截至第三季度最新股东权益5658200.00万元,未分配利润-3627700.00万元。
截至第三季度最新总资产34057900.00万元,负债28399700.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 137,665,000,000 | 86,291,000,000 | 43,407,000,000 | 174,224,000,000 |
| 营业总成本 | 135,113,000,000 | 87,652,000,000 | 44,225,000,000 | 178,586,000,000 |
| 其他经营收益 | ||||
| 营业利润 | 5,509,000,000 | 374,000,000 | -69,000,000 | -747,000,000 |
| 利润总额 | 6,093,000,000 | 596,000,000 | 33,000,000 | 1,581,000,000 |
| 净利润 | 3,996,000,000 | -832,000,000 | -369,000,000 | 154,000,000 |
| 每股收益 | ||||
| 其他综合收益 | -2,000,000 | -2,000,000 | - | -85,000,000 |
| 综合收益总额 | 3,994,000,000 | -834,000,000 | -369,000,000 | 69,000,000 |
| 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 | 42,048,000,000 | 39,996,000,000 | 35,053,000,000 | 37,643,000,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 298,531,000,000 | 296,539,000,000 | 295,190,000,000 | 292,095,000,000 |
| 资产总计 | 340,579,000,000 | 336,535,000,000 | 330,243,000,000 | 329,738,000,000 |
| 流动负债: | ||||
| 流动负债合计 | 143,423,000,000 | 151,329,000,000 | 136,160,000,000 | 138,402,000,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,574,000,000 | 133,441,000,000 | 141,857,000,000 | 138,741,000,000 |
| 负债合计 | 283,997,000,000 | 284,770,000,000 | 278,017,000,000 | 277,143,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 37,035,000,000 | 33,195,000,000 | 33,982,000,000 | 34,729,000,000 |
| 股东权益合计 | 56,582,000,000 | 51,765,000,000 | 52,226,000,000 | 52,595,000,000 |
| 负债和股东权益合计 | 340,579,000,000 | 336,535,000,000 | 330,243,000,000 | 329,738,000,000 |
| 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 | 151,965,000,000 | 93,963,000,000 | 47,041,000,000 | 198,828,000,000 |
| 经营活动现金流出小计 | 119,578,000,000 | 79,622,000,000 | 42,609,000,000 | 167,383,000,000 |
| 经营活动产生的现金流量净额 | 32,387,000,000 | 14,341,000,000 | 4,432,000,000 | 31,445,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,146,000,000 | 3,687,000,000 | 1,542,000,000 | 3,199,000,000 |
| 投资活动现金流出小计 | 12,126,000,000 | 7,950,000,000 | 3,739,000,000 | 19,651,000,000 |
| 投资活动产生的现金流量净额 | -4,980,000,000 | -4,263,000,000 | -2,197,000,000 | -16,452,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,728,000,000 | 51,382,000,000 | 22,031,000,000 | 87,698,000,000 |
| 筹资活动现金流出小计 | 98,698,000,000 | 61,748,000,000 | 25,357,000,000 | 99,244,000,000 |
| 筹资活动产生的现金流量净额 | -25,970,000,000 | -10,366,000,000 | -3,326,000,000 | -11,546,000,000 |
| 汇率变动对现金及现金等价物的影响 | -7,000,000 | -4,000,000 | -1,000,000 | 6,000,000 |
| 现金及现金等价物净增加额 | 1,430,000,000 | -292,000,000 | -1,092,000,000 | 3,453,000,000 |
| 期末现金及现金等价物余额 | 14,414,000,000 | 12,692,000,000 | 11,892,000,000 | 12,984,000,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -292,000,000 | - | 3,453,000,000 |