流通市值:82.91亿 | 总市值:83.19亿 | ||
流通股本:33.43亿 | 总股本:33.54亿 |
截至2024年年度实现净利润-5.51亿元,每股收益-0.11元。
截至2024年年度最新股东权益751474.54万元,未分配利润192216.60万元。
截至2024年年度最新总资产1097902.80万元,负债346428.26万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,270,823,188.76 | 1,926,864,707.67 | 1,410,963,066.67 | 805,896,093.75 |
营业总成本 | 2,426,758,078.77 | 1,993,111,146.15 | 1,438,281,892.68 | 796,062,123.5 |
营业利润 | -517,078,231.38 | -33,053,342.42 | -2,544,204.62 | 57,179,314.64 |
利润总额 | -508,295,497.25 | 809,116.89 | 34,399,904.92 | 58,739,584.75 |
净利润 | -551,020,377.35 | -9,185,478.53 | 22,946,468.82 | 52,079,837.67 |
其他综合收益 | 136,853,332.45 | 237,937,038.82 | -114,831,642.94 | -34,243,202.55 |
综合收益总额 | -414,167,044.9 | 228,751,560.29 | -91,885,174.12 | 17,836,635.12 |
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 | 6,341,966,526.7 | 6,422,812,147.02 | 6,795,003,671.98 | 6,933,164,506.85 |
非流动资产合计 | 4,637,061,466.13 | 4,988,969,791.79 | 4,582,556,335.55 | 4,763,071,572.79 |
资产总计 | 10,979,027,992.83 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 |
流动负债合计 | 2,703,604,536.64 | 2,361,180,489.39 | 2,606,785,653.29 | 2,588,518,787.04 |
非流动负债合计 | 760,678,061.07 | 853,461,470.38 | 742,137,165.19 | 811,339,828.93 |
负债合计 | 3,464,282,597.71 | 3,214,641,959.77 | 3,348,922,818.48 | 3,399,858,615.97 |
归属于母公司股东权益合计 | 6,022,749,391.71 | 6,510,692,161.28 | 6,324,995,203.73 | 6,591,643,953.71 |
股东权益合计 | 7,514,745,395.12 | 8,197,139,979.04 | 8,028,637,189.05 | 8,296,377,463.67 |
负债和股东权益合计 | 10,979,027,992.83 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 |
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 | 4,015,559,620.25 | 3,127,573,796.23 | 2,107,798,106.47 | 1,017,814,063.75 |
经营活动现金流出小计 | 3,538,132,565.12 | 2,681,314,898.5 | 1,893,175,375.83 | 981,952,365.92 |
经营活动产生的现金流量净额 | 477,427,055.13 | 446,258,897.73 | 214,622,730.64 | 35,861,697.83 |
投资活动现金流入小计 | 1,298,031,205.47 | 873,386,072.55 | 301,332,965.48 | 159,533,345.59 |
投资活动现金流出小计 | 348,584,164.72 | 259,401,691.66 | 224,384,514.64 | 54,814,056.77 |
投资活动产生的现金流量净额 | 949,447,040.75 | 613,984,380.89 | 76,948,450.84 | 104,719,288.82 |
筹资活动现金流入小计 | 1,535,773,189.14 | 1,075,294,376.79 | 691,348,491.14 | 323,722,791.1 |
筹资活动现金流出小计 | 1,756,174,307.75 | 1,472,555,228.54 | 739,504,617.54 | 300,193,218.08 |
筹资活动产生的现金流量净额 | -220,401,118.61 | -397,260,851.75 | -48,156,126.4 | 23,529,573.02 |
汇率变动对现金及现金等价物的影响 | 481,478.2 | -578,795.41 | 239,115.67 | 63,211.87 |
现金及现金等价物净增加额 | 1,206,954,455.47 | 662,403,631.46 | 243,654,170.75 | 164,173,771.54 |
期末现金及现金等价物余额 | 4,003,314,380.54 | 3,458,763,556.53 | 3,040,014,095.82 | 2,960,533,696.61 |