流通市值:59.93亿 | 总市值:66.68亿 | ||
流通股本:11.66亿 | 总股本:12.97亿 |
截至2024年年度实现净利润-15.95亿元,每股收益-1.18元。
截至2024年年度最新股东权益59037.70万元,未分配利润-362912.62万元。
截至2024年年度最新总资产611352.85万元,负债552315.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 990,701,458.53 | 804,727,228.88 | 593,434,411.11 | 363,023,438.22 |
营业总成本 | 1,398,076,695.25 | 1,052,560,731.35 | 745,391,077.59 | 382,317,219.15 |
营业利润 | -1,549,948,650.15 | -305,059,177.96 | -206,504,764.55 | -19,908,640.89 |
利润总额 | -1,561,163,907.84 | -308,662,194.61 | -212,225,871.84 | -20,677,711.1 |
净利润 | -1,595,200,649.41 | -313,678,925.17 | -212,864,691.07 | -24,451,294.07 |
其他综合收益 | -3,699,459.01 | -348,076.72 | 444,869.03 | 27,503.46 |
综合收益总额 | -1,598,900,108.42 | -314,027,001.89 | -212,419,822.04 | -24,423,790.61 |
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 | 1,401,755,463.26 | 2,214,624,434.07 | 2,348,205,010.52 | 2,613,021,244.05 |
非流动资产合计 | 4,711,773,036.43 | 5,073,794,484.89 | 5,066,449,063.74 | 4,862,425,910.82 |
资产总计 | 6,113,528,499.69 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 |
流动负债合计 | 4,299,131,641.34 | 3,613,828,547.94 | 3,978,007,718.3 | 3,813,242,290.87 |
非流动负债合计 | 1,224,019,890.6 | 1,788,253,855.67 | 1,448,702,660.76 | 1,486,265,137.37 |
负债合计 | 5,523,151,531.94 | 5,402,082,403.61 | 5,426,710,379.06 | 5,299,507,428.24 |
归属于母公司股东权益合计 | 525,286,982.84 | 1,766,911,240.66 | 1,862,583,761.23 | 2,046,633,439.11 |
股东权益合计 | 590,376,967.75 | 1,886,336,515.35 | 1,987,943,695.2 | 2,175,939,726.63 |
负债和股东权益合计 | 6,113,528,499.69 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 |
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 | 1,452,705,677.47 | 879,596,540.9 | 555,364,478 | 282,004,095.46 |
经营活动现金流出小计 | 1,470,257,708.76 | 946,859,214.8 | 612,447,052.57 | 260,005,134.27 |
经营活动产生的现金流量净额 | -17,552,031.29 | -67,262,673.9 | -57,082,574.57 | 21,998,961.19 |
投资活动现金流入小计 | 64,614,297.97 | 41,605,993.65 | 40,255,993.65 | 244,136.5 |
投资活动现金流出小计 | 245,581,383.77 | 129,324,421.62 | 89,389,434.35 | 58,920,960.34 |
投资活动产生的现金流量净额 | -180,967,085.8 | -87,718,427.97 | -49,133,440.7 | -58,676,823.84 |
筹资活动现金流入小计 | 3,920,572,741.84 | 3,048,072,741.84 | 1,817,572,741.84 | 946,572,741.84 |
筹资活动现金流出小计 | 3,765,761,306.27 | 2,996,409,785.71 | 1,749,594,294.19 | 909,087,668.52 |
筹资活动产生的现金流量净额 | 154,811,435.57 | 51,662,956.13 | 67,978,447.65 | 37,485,073.32 |
汇率变动对现金及现金等价物的影响 | 633,176.59 | 394,908.25 | 413,378.44 | 60,409.9 |
现金及现金等价物净增加额 | -43,074,504.93 | -102,923,237.49 | -37,824,189.18 | 867,620.57 |
期末现金及现金等价物余额 | 260,775,575.52 | 200,926,842.96 | 266,025,891.27 | 304,717,701.02 |