流通市值:102.27亿 | 总市值:102.65亿 | ||
流通股本:9.72亿 | 总股本:9.76亿 |
截至2024年年度实现净利润-5.36亿元,每股收益-0.54元。
截至2024年年度最新股东权益573618.03万元,未分配利润236084.02万元。
截至2024年年度最新总资产1197937.40万元,负债624319.37万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,002,831,521.49 | 6,679,743,855.82 | 4,096,145,450.41 | 1,768,357,819.69 |
营业总成本 | 9,939,751,364.33 | 6,722,239,892 | 4,145,251,626.14 | 1,764,767,735.4 |
营业利润 | -515,772,534.33 | -208,548,387.07 | -110,797,445.71 | -80,710,742.94 |
利润总额 | -510,068,874.23 | -211,391,850.76 | -114,598,476.88 | -83,986,302.95 |
净利润 | -536,465,761.64 | -180,084,042.6 | -104,522,290.27 | -70,299,817.32 |
其他综合收益 | 12,311,130.66 | -1,690,691.83 | 3,289,344.93 | 2,239,517.04 |
综合收益总额 | -524,154,630.98 | -181,774,734.43 | -101,232,945.34 | -68,060,300.28 |
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 | 9,668,875,021.78 | 9,928,096,530.75 | 9,507,230,486.85 | 9,009,343,327.77 |
非流动资产合计 | 2,310,498,981.03 | 2,740,404,487.31 | 2,687,391,183.5 | 2,638,872,218.48 |
资产总计 | 11,979,374,002.81 | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 |
流动负债合计 | 6,172,188,547.66 | 6,506,874,070.33 | 5,946,151,798.85 | 5,304,168,962.59 |
非流动负债合计 | 71,005,111.99 | 83,066,707.84 | 88,817,950.98 | 100,221,915.21 |
负债合计 | 6,243,193,659.65 | 6,589,940,778.17 | 6,034,969,749.83 | 5,404,390,877.8 |
归属于母公司股东权益合计 | 5,643,853,668.62 | 6,035,965,753.47 | 6,083,082,072.93 | 6,152,914,357.95 |
股东权益合计 | 5,736,180,343.16 | 6,078,560,239.89 | 6,159,651,920.52 | 6,243,824,668.45 |
负债和股东权益合计 | 11,979,374,002.81 | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 |
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 | 11,529,263,544.27 | 8,080,112,540.72 | 4,516,418,490.82 | 2,020,323,124.54 |
经营活动现金流出小计 | 11,437,881,484.78 | 8,824,741,060.64 | 6,203,252,807.5 | 3,445,195,196.26 |
经营活动产生的现金流量净额 | 91,382,059.49 | -744,628,519.92 | -1,686,834,316.68 | -1,424,872,071.72 |
投资活动现金流入小计 | 7,094,292,123.6 | 4,323,473,734.96 | 2,365,552,640.38 | 1,366,931,557.1 |
投资活动现金流出小计 | 7,290,677,770.52 | 5,455,298,457.1 | 2,386,167,917.38 | 1,236,334,118.03 |
投资活动产生的现金流量净额 | -196,385,646.92 | -1,131,824,722.14 | -20,615,277 | 130,597,439.07 |
筹资活动现金流入小计 | 1,458,094,297.29 | 1,378,651,830.78 | 1,022,827,718.5 | 118,574,667.37 |
筹资活动现金流出小计 | 1,283,373,699.11 | 629,135,568.2 | 187,255,561.34 | 63,272,620.87 |
筹资活动产生的现金流量净额 | 174,720,598.18 | 749,516,262.58 | 835,572,157.16 | 55,302,046.5 |
汇率变动对现金及现金等价物的影响 | -468,319.81 | -119,761.42 | -47,484.35 | -575.91 |
现金及现金等价物净增加额 | 69,248,690.94 | -1,127,056,740.9 | -871,924,920.87 | -1,238,973,162.06 |
期末现金及现金等价物余额 | 1,994,157,723.2 | 797,852,291.36 | 1,052,984,111.39 | 685,645,779.27 |