流通市值:112.30亿 | 总市值:112.92亿 | ||
流通股本:25.76亿 | 总股本:25.90亿 |
截至2024年年度实现净利润-12.83亿元,每股收益-0.38元。
截至2024年年度最新股东权益2804586.50万元,未分配利润534288.45万元。
截至2024年年度最新总资产7702455.67万元,负债4897869.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 30,123,341,590.08 | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.3 |
营业总成本 | 30,718,153,770.12 | 22,959,930,129.73 | 15,558,660,369.65 | 8,020,863,285.46 |
营业利润 | -1,049,626,737.22 | -359,180,965.23 | -278,604,442.23 | -237,469,058.82 |
利润总额 | -1,125,365,988.3 | -371,920,526.11 | -289,946,512.39 | -240,637,262.99 |
净利润 | -1,283,158,988.9 | -426,192,132.86 | -327,245,368.83 | -247,160,460.72 |
其他综合收益 | 8,455,479.88 | -13,997,330.63 | 7,114,819.96 | 1,383,892.4 |
综合收益总额 | -1,274,703,509.02 | -440,189,463.49 | -320,130,548.87 | -245,776,568.32 |
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 | 13,116,831,508.77 | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 |
非流动资产合计 | 63,907,725,141.76 | 64,991,178,985.39 | 57,420,367,564.1 | 57,071,824,337.98 |
资产总计 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 |
流动负债合计 | 33,052,760,853.2 | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 |
非流动负债合计 | 15,925,930,806.02 | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 |
负债合计 | 48,978,691,659.22 | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 |
归属于母公司股东权益合计 | 21,783,601,095.48 | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 |
股东权益合计 | 28,045,864,991.31 | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 |
负债和股东权益合计 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 |
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 | 41,133,486,348.59 | 31,832,380,207.62 | 21,084,045,751.39 | 10,147,223,608.45 |
经营活动现金流出小计 | 35,249,829,760.47 | 27,589,654,447.02 | 18,357,391,997.52 | 9,365,982,747.15 |
经营活动产生的现金流量净额 | 5,883,656,588.12 | 4,242,725,760.6 | 2,726,653,753.87 | 781,240,861.3 |
投资活动现金流入小计 | 190,417,737.41 | 288,714,737.41 | 181,413,799.33 | 293,038,892.3 |
投资活动现金流出小计 | 3,629,214,617.66 | 2,729,221,563.59 | 1,743,040,992.28 | 550,266,206.75 |
投资活动产生的现金流量净额 | -3,438,796,880.25 | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 |
筹资活动现金流入小计 | 13,989,725,856.67 | 11,735,819,003.85 | 8,413,599,248.58 | 5,060,162,041.72 |
筹资活动现金流出小计 | 16,575,956,610.28 | 12,074,139,621.66 | 9,243,398,711.63 | 5,799,748,730 |
筹资活动产生的现金流量净额 | -2,586,230,753.61 | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 |
汇率变动对现金及现金等价物的影响 | 11,115,782.02 | -6,332,694.04 | 2,157,194.3 | 1,056,839.49 |
现金及现金等价物净增加额 | -130,255,263.72 | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 |
期末现金及现金等价物余额 | 1,986,587,558.06 | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 |