流通市值:5.08亿 | 总市值:52.17亿 | ||
流通股本:4.00亿 | 总股本:41.08亿 |
截至2024年年度实现净利润-49.601亿元,每股收益-1.230元。
截至2024年年度最新股东权益1249913.332万元,未分配利润-749701.163万元。
截至2024年年度最新总资产4581589.614万元,负债3331676.282万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 51,266,361,501.22 | 40,168,339,630.66 | 28,364,539,286.8 | 14,807,070,392.43 |
营业总成本 | 56,068,974,028.5 | 43,378,567,803.69 | 29,882,450,076.18 | 15,638,364,267.5 |
营业利润 | -4,860,761,752.02 | -3,091,550,495.26 | -1,453,590,416.62 | -839,137,110.91 |
利润总额 | -4,869,680,628.18 | -3,101,214,704.92 | -1,472,189,725.96 | -852,667,780.51 |
净利润 | -4,960,117,417.26 | -3,151,538,586.69 | -1,506,290,296.63 | -877,008,340.98 |
其他综合收益 | -43,035,854.74 | - | - | - |
综合收益总额 | -5,003,153,272 | -3,151,538,586.69 | -1,506,290,296.63 | -877,008,340.98 |
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 | 11,938,056,205.39 | 13,741,378,085.44 | 13,101,719,248.68 | 13,716,187,973.46 |
非流动资产合计 | 33,877,839,935.19 | 32,416,475,317.91 | 32,529,769,294.86 | 32,360,393,833.63 |
资产总计 | 45,815,896,140.58 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 |
流动负债合计 | 22,794,197,694.25 | 21,277,493,286.35 | 19,599,820,519.12 | 19,758,651,552.58 |
非流动负债合计 | 10,522,565,126.17 | 10,420,886,337.98 | 9,934,177,512.8 | 9,595,454,620.23 |
负债合计 | 33,316,762,820.42 | 31,698,379,624.33 | 29,533,998,031.92 | 29,354,106,172.81 |
归属于母公司股东权益合计 | 11,887,217,861.48 | 13,815,399,759.93 | 15,462,920,341.56 | 16,104,696,136.03 |
股东权益合计 | 12,499,133,320.16 | 14,459,473,779.02 | 16,097,490,511.62 | 16,722,475,634.28 |
负债和股东权益合计 | 45,815,896,140.58 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 |
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 | 56,354,930,509.54 | 42,809,258,326.58 | 29,672,168,175.85 | 14,342,316,481.81 |
经营活动现金流出小计 | 55,254,642,515.29 | 41,498,797,696.58 | 28,577,076,779.31 | 13,822,113,758.86 |
经营活动产生的现金流量净额 | 1,100,287,994.25 | 1,310,460,630 | 1,095,091,396.54 | 520,202,722.95 |
投资活动现金流入小计 | 137,069,554.37 | 4,854.37 | 4,854.37 | - |
投资活动现金流出小计 | 975,204,696.55 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 |
投资活动产生的现金流量净额 | -838,135,142.18 | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 |
筹资活动现金流入小计 | 7,573,123,889.76 | 5,668,779,109.74 | 2,936,743,458.53 | 2,353,690,106.36 |
筹资活动现金流出小计 | 7,497,684,459.06 | 5,705,540,728.9 | 3,548,696,657.34 | 2,724,158,030.17 |
筹资活动产生的现金流量净额 | 75,439,430.7 | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 |
汇率变动对现金及现金等价物的影响 | 52,927,527.76 | 20,142,085.8 | 22,878,220.42 | 3,890,254.94 |
现金及现金等价物净增加额 | 390,519,810.53 | 552,005,446.02 | -2,505,569 | -80,287,420.88 |
期末现金及现金等价物余额 | 1,590,205,218.91 | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 |