流通市值:3.53亿 | 总市值:14.71亿 | ||
流通股本:7.06亿 | 总股本:29.41亿 |
截至2024年年度实现净利润-77.930亿元,每股收益-2.530元。
截至2024年年度最新股东权益1283577.063万元,未分配利润60781.802万元。
截至2024年年度最新总资产6350929.514万元,负债5067352.452万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,729,474,852.76 | 19,824,745,808.47 | 13,884,731,519.04 | 6,761,777,174 |
营业总成本 | 26,411,444,253.77 | 21,139,848,178.56 | 14,187,361,954.59 | 6,942,765,607.09 |
营业利润 | -7,820,734,574.51 | -1,076,336,558.63 | -71,780,042.05 | 7,482,773.99 |
利润总额 | -7,853,191,114.74 | -1,076,625,067.74 | -70,042,106.12 | 8,618,102.84 |
净利润 | -7,793,019,417.29 | -809,406,479.38 | 26,358,848.22 | 67,766,961.48 |
其他综合收益 | -48,827,181.07 | 47,637,461.79 | -15,535,759.27 | -4,756,364.33 |
综合收益总额 | -7,841,846,598.36 | -761,769,017.59 | 10,823,088.95 | 63,010,597.15 |
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 | 15,890,976,841.18 | 25,572,359,867.02 | 27,514,907,153.86 | 29,633,098,363.42 |
非流动资产合计 | 47,618,318,300.9 | 49,621,518,437.79 | 49,986,374,065.87 | 50,534,981,775.91 |
资产总计 | 63,509,295,142.08 | 75,193,878,304.81 | 77,501,281,219.73 | 80,168,080,139.33 |
流动负债合计 | 43,842,334,611.49 | 46,653,224,311.35 | 48,372,404,586.32 | 50,924,840,144.54 |
非流动负债合计 | 6,831,189,905.44 | 8,621,347,424.67 | 8,437,641,621.13 | 8,376,556,343.3 |
负债合计 | 50,673,524,516.93 | 55,274,571,736.02 | 56,810,046,207.45 | 59,301,396,487.84 |
归属于母公司股东权益合计 | 9,156,104,358.91 | 15,954,021,184.86 | 16,628,929,026.08 | 16,678,962,579.88 |
股东权益合计 | 12,835,770,625.15 | 19,919,306,568.79 | 20,691,235,012.28 | 20,866,683,651.49 |
负债和股东权益合计 | 63,509,295,142.08 | 75,193,878,304.81 | 77,501,281,219.73 | 80,168,080,139.33 |
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 | 23,774,221,275.09 | 20,733,567,737.57 | 14,390,412,992.07 | 7,108,831,874.48 |
经营活动现金流出小计 | 21,151,029,610.49 | 18,349,184,329.77 | 12,397,913,599 | 6,635,739,265.96 |
经营活动产生的现金流量净额 | 2,623,191,664.6 | 2,384,383,407.8 | 1,992,499,393.07 | 473,092,608.52 |
投资活动现金流入小计 | 535,245,822.29 | 694,048,969.12 | 627,546,718.72 | 624,615,277.73 |
投资活动现金流出小计 | 69,444,183.34 | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 |
投资活动产生的现金流量净额 | 465,801,638.95 | 631,043,187.5 | 571,305,188.14 | 578,290,447.91 |
筹资活动现金流入小计 | 34,062,925,816.76 | 25,726,512,586.13 | 17,504,057,696.47 | 8,166,479,935.27 |
筹资活动现金流出小计 | 37,787,846,793.19 | 29,215,990,512.66 | 20,051,747,180.33 | 9,175,350,078.65 |
筹资活动产生的现金流量净额 | -3,724,920,976.43 | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 |
汇率变动对现金及现金等价物的影响 | 23,637,176.58 | 18,530,453.22 | 22,481,244.59 | 7,400,877.02 |
现金及现金等价物净增加额 | -612,290,496.3 | -455,520,878.01 | 38,596,341.94 | 49,913,790.07 |
期末现金及现金等价物余额 | 151,943,246.31 | 308,712,864.6 | 802,830,084.55 | 814,147,532.68 |