流通市值:173.15亿 | 总市值:201.75亿 | ||
流通股本:68.98亿 | 总股本:80.38亿 |
截至2024年年度实现净利润-97.21亿元,每股收益-1.10元。
截至2024年年度最新股东权益7642901.04万元,未分配利润3477303.92万元。
截至2024年年度最新总资产32419755.95万元,负债24776854.92万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 54,407,299,587.95 | 29,329,645,520.58 | 23,011,110,546.9 | 8,705,872,784.51 |
营业总成本 | 57,407,485,941.39 | 31,497,504,182.37 | 23,984,627,878.27 | 9,089,710,880.78 |
营业利润 | -7,064,167,139.28 | -2,511,078,797.94 | -1,035,243,898.31 | -304,359,156.39 |
利润总额 | -7,176,941,882.47 | -2,524,157,015.79 | -1,036,642,600.24 | -288,396,363.93 |
净利润 | -9,720,853,491.19 | -3,039,533,278.98 | -1,449,553,567.41 | -554,706,930.67 |
其他综合收益 | 65,827,437.87 | 207,902,300.06 | -53,649,854.51 | -14,597,735.8 |
综合收益总额 | -9,655,026,053.32 | -2,831,630,978.92 | -1,503,203,421.92 | -569,304,666.47 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 223,603,716,626.63 | 253,076,901,301.35 | 259,630,821,406.35 | 270,019,924,501.9 |
非流动资产合计 | 100,593,842,918.43 | 92,606,181,018.79 | 93,490,672,495.88 | 94,013,231,167.86 |
资产总计 | 324,197,559,545.06 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 |
流动负债合计 | 154,552,010,265.31 | 165,075,877,027.07 | 157,789,776,984.42 | 155,218,478,117.34 |
非流动负债合计 | 93,216,538,916.19 | 98,337,307,449.19 | 110,906,711,558.21 | 123,244,730,396.23 |
负债合计 | 247,768,549,181.5 | 263,413,184,476.26 | 268,696,488,542.63 | 278,463,208,513.57 |
归属于母公司股东权益合计 | 53,188,671,102.26 | 59,734,077,812.15 | 60,809,462,040.45 | 61,497,969,131.5 |
股东权益合计 | 76,429,010,363.56 | 82,269,897,843.88 | 84,425,005,359.6 | 85,569,947,156.19 |
负债和股东权益合计 | 324,197,559,545.06 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 42,284,781,410.16 | 28,920,395,813.45 | 17,692,126,251.45 | 8,579,087,778.29 |
经营活动现金流出小计 | 36,922,567,730.58 | 27,253,052,151.37 | 20,524,554,057.93 | 13,864,579,784.8 |
经营活动产生的现金流量净额 | 5,362,213,679.58 | 1,667,343,662.08 | -2,832,427,806.48 | -5,285,492,006.51 |
投资活动现金流入小计 | 1,782,846,793.86 | 1,167,117,615.5 | 672,096,277.67 | 377,138,526.52 |
投资活动现金流出小计 | 3,144,495,946.75 | 2,879,141,468.29 | 2,221,666,394.8 | 1,154,144,590.01 |
投资活动产生的现金流量净额 | -1,361,649,152.89 | -1,712,023,852.79 | -1,549,570,117.13 | -777,006,063.49 |
筹资活动现金流入小计 | 46,142,020,161.2 | 32,188,577,641.55 | 25,777,115,332.66 | 16,063,847,762.35 |
筹资活动现金流出小计 | 59,492,793,317.96 | 40,874,171,933.06 | 25,338,822,754.2 | 13,429,806,028.03 |
筹资活动产生的现金流量净额 | -13,350,773,156.76 | -8,685,594,291.51 | 438,292,578.46 | 2,634,041,734.32 |
汇率变动对现金及现金等价物的影响 | 18,747,667.61 | -15,075,930.35 | -10,415,385.65 | 246,373.04 |
现金及现金等价物净增加额 | -9,331,460,962.46 | -8,745,350,412.57 | -3,954,120,730.8 | -3,428,209,962.64 |
期末现金及现金等价物余额 | 29,849,272,010.95 | 30,435,382,560.84 | 35,226,612,242.61 | 35,752,523,010.77 |