| 流通市值:203.74亿 | 总市值:293.08亿 | ||
| 流通股本:73.29亿 | 总股本:105.43亿 |
截至第三季度实现净利润-4.29亿元,每股收益-0.04元。
截至第三季度最新股东权益2436984.30万元,未分配利润619128.70万元。
截至第三季度最新总资产4185963.90万元,负债1748979.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 58,885,527,000 | 39,523,226,000 | 19,520,645,000 | 87,132,820,000 |
| 营业总成本 | 59,159,639,000 | 39,780,597,000 | 19,612,971,000 | 86,633,359,000 |
| 其他经营收益 | ||||
| 营业利润 | -542,812,000 | -573,442,000 | -92,326,000 | 466,264,000 |
| 利润总额 | -576,606,000 | -595,616,000 | -93,057,000 | 428,835,000 |
| 净利润 | -429,121,000 | -460,914,000 | -89,891,000 | 322,517,000 |
| 每股收益 | ||||
| 其他综合收益 | -12,602,000 | 15,416,000 | 5,981,000 | -56,398,000 |
| 综合收益总额 | -441,723,000 | -445,498,000 | -83,910,000 | 266,119,000 |
| 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 | 18,490,416,000 | 18,785,172,000 | 20,471,537,000 | 20,633,139,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,369,223,000 | 23,187,962,000 | 20,772,530,000 | 21,136,200,000 |
| 资产总计 | 41,859,639,000 | 41,973,134,000 | 41,244,067,000 | 41,769,339,000 |
| 流动负债: | ||||
| 流动负债合计 | 16,679,830,000 | 16,909,527,000 | 15,760,963,000 | 16,289,047,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 809,966,000 | 657,589,000 | 453,942,000 | 335,797,000 |
| 负债合计 | 17,489,796,000 | 17,567,116,000 | 16,214,905,000 | 16,624,844,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,267,764,000 | 24,305,137,000 | 24,924,973,000 | 25,040,254,000 |
| 股东权益合计 | 24,369,843,000 | 24,406,018,000 | 25,029,162,000 | 25,144,495,000 |
| 负债和股东权益合计 | 41,859,639,000 | 41,973,134,000 | 41,244,067,000 | 41,769,339,000 |
| 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 | 64,891,964,000 | 42,427,441,000 | 20,783,569,000 | 96,674,114,000 |
| 经营活动现金流出小计 | 62,225,042,000 | 41,648,498,000 | 18,993,655,000 | 88,933,667,000 |
| 经营活动产生的现金流量净额 | 2,666,922,000 | 778,943,000 | 1,789,914,000 | 7,740,447,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,066,378,000 | 4,040,832,000 | 3,905,792,000 | 1,004,487,000 |
| 投资活动现金流出小计 | 3,940,659,000 | 3,303,050,000 | 425,864,000 | 3,055,621,000 |
| 投资活动产生的现金流量净额 | 125,719,000 | 737,782,000 | 3,479,928,000 | -2,051,134,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 473,444,000 | 318,887,000 | 121,078,000 | 17,567,685,000 |
| 筹资活动现金流出小计 | 1,831,009,000 | 1,614,295,000 | 1,558,277,000 | 19,956,320,000 |
| 筹资活动产生的现金流量净额 | -1,357,565,000 | -1,295,408,000 | -1,437,199,000 | -2,388,635,000 |
| 汇率变动对现金及现金等价物的影响 | -13,792,000 | -507,000 | -7,795,000 | 2,067,000 |
| 现金及现金等价物净增加额 | 1,421,284,000 | 220,810,000 | 3,824,848,000 | 3,302,745,000 |
| 期末现金及现金等价物余额 | 9,630,397,000 | 8,429,923,000 | 12,033,961,000 | 8,209,113,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,810,000 | - | 3,302,745,000 |