流通市值:117.45亿 | 总市值:117.60亿 | ||
流通股本:13.95亿 | 总股本:13.97亿 |
截至2024年年度实现净利润-30.16亿元,每股收益-1.81元。
截至2024年年度最新股东权益774338.08万元,未分配利润-977744.49万元。
截至2024年年度最新总资产3808528.61万元,负债3034190.54万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,928,661,938.26 | 5,847,001,217.79 | 3,933,216,129.89 | 1,796,777,127.67 |
营业总成本 | 11,340,194,453.84 | 8,296,562,815.13 | 5,655,639,672.83 | 2,670,113,317.39 |
营业利润 | -3,058,665,814.05 | -2,336,808,107.98 | -1,591,352,706.96 | -904,370,332.75 |
利润总额 | -3,062,415,101.39 | -2,334,726,339.81 | -1,589,251,754.56 | -902,624,510.56 |
净利润 | -3,015,998,712.13 | -2,187,088,898.65 | -1,447,868,695.5 | -763,568,476.32 |
其他综合收益 | -1,195,625.93 | 239,172.74 | 117,808.25 | 192,890.51 |
综合收益总额 | -3,017,194,338.06 | -2,186,849,725.91 | -1,447,750,887.25 | -763,375,585.81 |
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 | 10,639,697,070.86 | 10,747,555,853.7 | 12,777,215,891.59 | 15,837,451,584.31 |
非流动资产合计 | 27,445,589,077.28 | 27,568,988,160.76 | 27,977,509,814.61 | 28,098,851,759.17 |
资产总计 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.2 | 43,936,303,343.48 |
流动负债合计 | 20,041,641,264.55 | 20,329,151,685.9 | 22,472,881,674.71 | 25,265,685,204.36 |
非流动负债合计 | 10,300,264,088.17 | 9,499,071,403.68 | 9,056,697,562.16 | 9,095,455,045.96 |
负债合计 | 30,341,905,352.72 | 29,828,223,089.58 | 31,529,579,236.87 | 34,361,140,250.32 |
归属于母公司股东权益合计 | 5,549,372,070.54 | 6,173,770,867.77 | 6,791,850,966.73 | 7,336,454,985.52 |
股东权益合计 | 7,743,380,795.42 | 8,488,320,924.88 | 9,225,146,469.33 | 9,575,163,093.16 |
负债和股东权益合计 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.2 | 43,936,303,343.48 |
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 | 19,297,532,299.94 | 14,666,510,118.74 | 9,930,842,932.25 | 3,849,456,685.9 |
经营活动现金流出小计 | 18,931,836,287.32 | 14,080,287,170.79 | 8,674,927,644.88 | 2,897,104,335.64 |
经营活动产生的现金流量净额 | 365,696,012.62 | 586,222,947.95 | 1,255,915,287.37 | 952,352,350.26 |
投资活动现金流入小计 | 375,124,071.16 | 214,566,756.61 | 213,947,314.58 | 3,855.45 |
投资活动现金流出小计 | 2,300,395,371.79 | 787,982,178.88 | 506,419,173.73 | 316,451,199.65 |
投资活动产生的现金流量净额 | -1,925,271,300.63 | -573,415,422.27 | -292,471,859.15 | -316,447,344.2 |
筹资活动现金流入小计 | 24,328,816,138.41 | 18,585,809,292.67 | 12,918,327,303.7 | 7,736,489,726.78 |
筹资活动现金流出小计 | 22,452,850,966.23 | 18,162,148,068.34 | 13,202,692,045.31 | 6,158,334,445.88 |
筹资活动产生的现金流量净额 | 1,875,965,172.18 | 423,661,224.33 | -284,364,741.61 | 1,578,155,280.9 |
汇率变动对现金及现金等价物的影响 | 19,537,169.47 | -5,659,551.64 | 6,340,895.28 | 191,001.26 |
现金及现金等价物净增加额 | 335,927,053.64 | 430,809,198.37 | 685,419,581.89 | 2,214,251,288.22 |
期末现金及现金等价物余额 | 4,181,032,142.02 | 4,275,914,286.75 | 4,530,524,670.27 | 6,059,356,376.6 |