| 流通市值:912.54亿 | 总市值:1183.90亿 | ||
| 流通股本:170.25亿 | 总股本:220.88亿 |
截至第三季度实现净利润22.65亿元,每股收益0.09元。
截至第三季度最新股东权益4351300.00万元,未分配利润-5574300.00万元。
截至第三季度最新总资产28736000.00万元,负债24384700.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 106,414,000,000 | 66,822,000,000 | 33,406,000,000 | 132,120,000,000 |
| 营业总成本 | 109,602,000,000 | 71,894,000,000 | 36,441,000,000 | 142,681,000,000 |
| 其他经营收益 | ||||
| 营业利润 | 1,954,000,000 | -1,745,000,000 | -1,242,000,000 | -4,399,000,000 |
| 利润总额 | 2,347,000,000 | -1,531,000,000 | -1,108,000,000 | -3,904,000,000 |
| 净利润 | 2,265,000,000 | -1,592,000,000 | -1,130,000,000 | -4,798,000,000 |
| 每股收益 | ||||
| 其他综合收益 | -58,000,000 | -19,000,000 | -20,000,000 | -226,000,000 |
| 综合收益总额 | 2,207,000,000 | -1,611,000,000 | -1,149,000,000 | -5,024,000,000 |
| 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 | 21,729,000,000 | 21,214,000,000 | 22,627,000,000 | 19,103,000,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 265,631,000,000 | 261,271,000,000 | 262,672,000,000 | 257,497,000,000 |
| 资产总计 | 287,360,000,000 | 282,485,000,000 | 285,299,000,000 | 276,600,000,000 |
| 流动负债: | ||||
| 流动负债合计 | 116,756,000,000 | 116,348,000,000 | 120,265,000,000 | 114,003,000,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,091,000,000 | 126,361,000,000 | 124,642,000,000 | 121,188,000,000 |
| 负债合计 | 243,847,000,000 | 242,709,000,000 | 244,907,000,000 | 235,191,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 41,974,000,000 | 38,560,000,000 | 39,250,000,000 | 40,532,000,000 |
| 股东权益合计 | 43,513,000,000 | 39,776,000,000 | 40,392,000,000 | 41,409,000,000 |
| 负债和股东权益合计 | 287,360,000,000 | 282,485,000,000 | 285,299,000,000 | 276,600,000,000 |
| 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 | 126,501,000,000 | 79,200,000,000 | 37,154,000,000 | 161,188,000,000 |
| 经营活动现金流出小计 | 97,634,000,000 | 66,653,000,000 | 34,764,000,000 | 123,874,000,000 |
| 经营活动产生的现金流量净额 | 28,867,000,000 | 12,547,000,000 | 2,390,000,000 | 37,314,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,745,000,000 | 4,152,000,000 | 2,803,000,000 | 5,163,000,000 |
| 投资活动现金流出小计 | 12,306,000,000 | 7,978,000,000 | 3,754,000,000 | 16,339,000,000 |
| 投资活动产生的现金流量净额 | -6,561,000,000 | -3,826,000,000 | -951,000,000 | -11,176,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,300,000,000 | 59,553,000,000 | 38,099,000,000 | 77,198,000,000 |
| 筹资活动现金流出小计 | 105,914,000,000 | 68,768,000,000 | 37,023,000,000 | 111,126,000,000 |
| 筹资活动产生的现金流量净额 | -21,614,000,000 | -9,215,000,000 | 1,076,000,000 | -33,928,000,000 |
| 汇率变动对现金及现金等价物的影响 | 3,000,000 | 21,000,000 | -2,000,000 | 4,000,000 |
| 现金及现金等价物净增加额 | 695,000,000 | -473,000,000 | 2,513,000,000 | -7,786,000,000 |
| 期末现金及现金等价物余额 | 4,767,000,000 | 3,599,000,000 | 6,585,000,000 | 4,072,000,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -473,000,000 | - | -7,786,000,000 |