| 流通市值:223.53亿 | 总市值:321.55亿 | ||
| 流通股本:73.29亿 | 总股本:105.43亿 |
截至2026年第一季度实现净利润4.17亿元,每股收益0.04元。
截至2026年第一季度最新股东权益2463158.90万元,未分配利润558080.80万元。
截至2026年第一季度最新总资产4226489.60万元,负债1763330.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,661,652,000 | 75,563,186,000 | 58,885,527,000 | 39,523,226,000 |
| 营业总成本 | 17,075,734,000 | 76,840,302,000 | 59,159,639,000 | 39,780,597,000 |
| 其他经营收益 | ||||
| 营业利润 | 585,918,000 | -1,425,974,000 | -542,812,000 | -573,442,000 |
| 利润总额 | 575,294,000 | -1,488,866,000 | -576,606,000 | -595,616,000 |
| 净利润 | 416,675,000 | -1,430,352,000 | -429,121,000 | -460,914,000 |
| 每股收益 | ||||
| 其他综合收益 | 2,959,000 | -34,951,000 | -12,602,000 | 15,416,000 |
| 综合收益总额 | 419,634,000 | -1,465,303,000 | -441,723,000 | -445,498,000 |
| 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 | 14,800,054,000 | 15,176,605,000 | 18,490,416,000 | 18,785,172,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,464,842,000 | 27,380,029,000 | 23,369,223,000 | 23,187,962,000 |
| 资产总计 | 42,264,896,000 | 42,556,634,000 | 41,859,639,000 | 41,973,134,000 |
| 流动负债: | ||||
| 流动负债合计 | 14,480,577,000 | 16,260,440,000 | 16,679,830,000 | 16,909,527,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,152,730,000 | 2,669,880,000 | 809,966,000 | 657,589,000 |
| 负债合计 | 17,633,307,000 | 18,930,320,000 | 17,489,796,000 | 17,567,116,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,535,542,000 | 23,132,313,000 | 24,267,764,000 | 24,305,137,000 |
| 股东权益合计 | 24,631,589,000 | 23,626,314,000 | 24,369,843,000 | 24,406,018,000 |
| 负债和股东权益合计 | 42,264,896,000 | 42,556,634,000 | 41,859,639,000 | 41,973,134,000 |
| 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 | 18,669,985,000 | 83,627,101,000 | 64,891,964,000 | 42,427,441,000 |
| 经营活动现金流出小计 | 19,458,033,000 | 81,633,771,000 | 62,225,042,000 | 41,648,498,000 |
| 经营活动产生的现金流量净额 | -788,048,000 | 1,993,330,000 | 2,666,922,000 | 778,943,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,446,000 | 4,084,185,000 | 4,066,378,000 | 4,040,832,000 |
| 投资活动现金流出小计 | 902,632,000 | 5,668,558,000 | 3,940,659,000 | 3,303,050,000 |
| 投资活动产生的现金流量净额 | -895,186,000 | -1,584,373,000 | 125,719,000 | 737,782,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,182,599,000 | 744,083,000 | 473,444,000 | 318,887,000 |
| 筹资活动现金流出小计 | 89,970,000 | 1,848,596,000 | 1,831,009,000 | 1,614,295,000 |
| 筹资活动产生的现金流量净额 | 1,092,629,000 | -1,104,513,000 | -1,357,565,000 | -1,295,408,000 |
| 汇率变动对现金及现金等价物的影响 | 1,864,000 | -1,960,000 | -13,792,000 | -507,000 |
| 现金及现金等价物净增加额 | -588,741,000 | -697,516,000 | 1,421,284,000 | 220,810,000 |
| 期末现金及现金等价物余额 | 6,960,711,000 | 7,511,597,000 | 9,630,397,000 | 8,429,923,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -697,516,000 | - | 220,810,000 |