流通市值:9.12亿 | 总市值:9.26亿 | ||
流通股本:24.64亿 | 总股本:25.04亿 |
截至2024年年度实现净利润-3.07亿元,每股收益-0.13元。
截至2024年年度最新股东权益457434.47万元,未分配利润-179256.06万元。
截至2024年年度最新总资产760150.95万元,负债302716.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,497,947,762.5 | 1,050,437,345.57 | 382,692,095.52 | 894,181,535.27 |
营业总成本 | 1,592,612,312.53 | 1,053,473,796.85 | 423,715,032.52 | 1,145,669,138.51 |
营业利润 | -329,724,279.97 | -46,011,452.1 | -70,188,963 | -365,058,039.57 |
利润总额 | -330,808,291.4 | -46,052,997.42 | -70,638,291.8 | -368,741,980.2 |
净利润 | -307,120,689.05 | -42,836,142.81 | -66,715,770.87 | -314,944,124.05 |
其他综合收益 | -36,270,368.67 | 5,882.78 | 56,207.49 | -186,320.56 |
综合收益总额 | -343,391,057.72 | -42,830,260.03 | -66,659,563.38 | -315,130,444.61 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 2,975,716,780.51 | 2,848,209,464.9 | 2,947,298,326.19 | 3,026,492,493.41 |
非流动资产合计 | 4,625,792,762.27 | 4,993,275,942.95 | 5,028,563,746.35 | 4,982,117,967.09 |
资产总计 | 7,601,509,542.78 | 7,841,485,407.85 | 7,975,862,072.54 | 8,008,610,460.5 |
流动负债合计 | 1,534,953,917.47 | 1,412,354,848.49 | 1,540,415,247.56 | 1,507,171,851.6 |
非流动负债合计 | 1,492,210,943.56 | 1,554,225,079.92 | 1,584,370,648.89 | 1,583,702,869.43 |
负债合计 | 3,027,164,861.03 | 2,966,579,928.41 | 3,124,785,896.45 | 3,090,874,721.03 |
归属于母公司股东权益合计 | 4,549,154,725.25 | 4,850,688,983.26 | 4,829,513,339.36 | 4,897,890,651.8 |
股东权益合计 | 4,574,344,681.75 | 4,874,905,479.44 | 4,851,076,176.09 | 4,917,735,739.47 |
负债和股东权益合计 | 7,601,509,542.78 | 7,841,485,407.85 | 7,975,862,072.54 | 8,008,610,460.5 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 1,921,647,676.26 | 1,091,309,112.57 | 574,494,015.8 | 1,357,234,468.36 |
经营活动现金流出小计 | 1,567,677,015.98 | 991,516,183.82 | 475,677,289.65 | 1,257,496,714.01 |
经营活动产生的现金流量净额 | 353,970,660.28 | 99,792,928.75 | 98,816,726.15 | 99,737,754.35 |
投资活动现金流入小计 | 1,545,010 | 242,010 | 240,000 | 523,100 |
投资活动现金流出小计 | 177,264,535.75 | 68,870,362.08 | 44,352,147.45 | 211,695,023.68 |
投资活动产生的现金流量净额 | -175,719,525.75 | -68,628,352.08 | -44,112,147.45 | -211,171,923.68 |
筹资活动现金流入小计 | 238,055,635.02 | 174,952,133.24 | 120,782,540.02 | 1,119,301,124.63 |
筹资活动现金流出小计 | 450,460,971.31 | 215,961,530.67 | 139,605,202.81 | 1,257,170,284.13 |
筹资活动产生的现金流量净额 | -212,405,336.29 | -41,009,397.43 | -18,822,662.79 | -137,869,159.5 |
汇率变动对现金及现金等价物的影响 | -74,503.51 | -778,674.09 | -594,463.09 | -197,152.8 |
现金及现金等价物净增加额 | -34,228,705.27 | -10,623,494.85 | 35,287,452.82 | -249,500,481.63 |
期末现金及现金等价物余额 | 92,400,120.49 | 116,005,330.91 | 161,916,278.58 | 126,628,825.76 |