| 流通市值:783.25亿 | 总市值:783.25亿 | ||
| 流通股本:70.00亿 | 总股本:70.00亿 |
截至2026年第一季度实现净利润1.06亿元,每股收益0.02元。
截至2026年第一季度最新股东权益2911915.70万元,未分配利润1105445.00万元。
截至2026年第一季度最新总资产3752650.60万元,负债840734.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,010,908,000 | 8,692,564,000 | 6,067,956,000 | 3,827,142,000 |
| 营业总成本 | 2,011,995,000 | 8,793,153,000 | 6,296,299,000 | 4,134,836,000 |
| 其他经营收益 | ||||
| 营业利润 | 167,291,000 | 248,647,000 | 3,963,000 | -200,091,000 |
| 利润总额 | 163,024,000 | 419,937,000 | -7,473,000 | -203,219,000 |
| 净利润 | 105,655,000 | 254,673,000 | -131,098,000 | -287,418,000 |
| 每股收益 | ||||
| 其他综合收益 | -301,589,000 | 350,563,000 | 669,226,000 | 337,626,000 |
| 综合收益总额 | -195,934,000 | 605,236,000 | 538,128,000 | 50,208,000 |
| 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 | 24,531,211,000 | 25,017,921,000 | 25,373,230,000 | 25,795,134,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,995,295,000 | 12,498,607,000 | 12,465,957,000 | 11,902,993,000 |
| 资产总计 | 37,526,506,000 | 37,516,528,000 | 37,839,187,000 | 37,698,127,000 |
| 流动负债: | ||||
| 流动负债合计 | 6,986,719,000 | 7,131,112,000 | 7,064,212,000 | 6,539,267,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,420,630,000 | 1,070,375,000 | 1,502,132,000 | 1,673,245,000 |
| 负债合计 | 8,407,349,000 | 8,201,487,000 | 8,566,344,000 | 8,212,512,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 29,199,792,000 | 29,392,115,000 | 29,352,436,000 | 29,561,985,000 |
| 股东权益合计 | 29,119,157,000 | 29,315,041,000 | 29,272,843,000 | 29,485,615,000 |
| 负债和股东权益合计 | 37,526,506,000 | 37,516,528,000 | 37,839,187,000 | 37,698,127,000 |
| 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 | 2,419,060,000 | 10,518,256,000 | 7,480,415,000 | 5,000,597,000 |
| 经营活动现金流出小计 | 2,482,694,000 | 10,364,052,000 | 7,818,081,000 | 5,084,299,000 |
| 经营活动产生的现金流量净额 | -63,634,000 | 154,204,000 | -337,666,000 | -83,702,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,759,205,000 | 16,160,080,000 | 10,962,886,000 | 8,415,753,000 |
| 投资活动现金流出小计 | 5,503,937,000 | 15,210,791,000 | 10,076,886,000 | 7,020,518,000 |
| 投资活动产生的现金流量净额 | -744,732,000 | 949,289,000 | 886,000,000 | 1,395,235,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,809,005,000 | 1,968,648,000 | 1,701,282,000 | 570,210,000 |
| 筹资活动现金流出小计 | 1,837,891,000 | 3,650,350,000 | 2,651,741,000 | 1,323,434,000 |
| 筹资活动产生的现金流量净额 | -28,886,000 | -1,681,702,000 | -950,459,000 | -753,224,000 |
| 汇率变动对现金及现金等价物的影响 | -4,896,000 | -9,962,000 | -4,963,000 | -1,067,000 |
| 现金及现金等价物净增加额 | -842,148,000 | -588,171,000 | -407,088,000 | 557,242,000 |
| 期末现金及现金等价物余额 | 2,006,098,000 | 2,848,246,000 | 3,029,329,000 | 3,993,659,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -588,171,000 | - | 557,242,000 |