流通市值:118.02亿 | 总市值:118.02亿 | ||
流通股本:3.36亿 | 总股本:3.36亿 |
截至2024年年度实现净利润-3.30亿元,每股收益-0.89元。
截至2024年年度最新股东权益363724.56万元,未分配利润-40746.04万元。
截至2024年年度最新总资产742999.56万元,负债379275.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,596,136,712.94 | 8,738,741,980.75 | 5,131,300,668.94 | 1,752,590,421.48 |
营业总成本 | 12,814,383,796.87 | 8,938,692,666.87 | 5,287,070,872.92 | 1,866,307,654.26 |
营业利润 | -327,622,088.97 | -338,479,491.22 | -373,969,231.21 | -379,429,058.47 |
利润总额 | -355,228,179.66 | -352,460,408.66 | -382,981,590.85 | -383,036,451.58 |
净利润 | -329,898,374.53 | -296,189,660.24 | -320,939,176.93 | -322,013,457.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | -329,898,374.53 | -296,189,660.24 | -320,939,176.93 | -322,013,457.12 |
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 | 3,497,305,649.64 | 4,505,498,372.33 | 4,087,942,549.42 | 4,589,485,815.72 |
非流动资产合计 | 3,932,689,921.6 | 3,908,495,448.21 | 3,899,877,469.62 | 3,837,297,166.77 |
资产总计 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 | 8,426,782,982.49 |
流动负债合计 | 2,647,929,065.27 | 3,406,568,532.4 | 3,406,662,279 | 3,705,889,990.92 |
非流动负债合计 | 1,144,820,923.95 | 1,335,402,606.66 | 935,415,848.32 | 1,081,430,574.53 |
负债合计 | 3,792,749,989.22 | 4,741,971,139.06 | 4,342,078,127.32 | 4,787,320,565.45 |
归属于母公司股东权益合计 | 3,360,054,579.07 | 3,383,560,851.78 | 3,356,259,499.16 | 3,349,109,550.85 |
股东权益合计 | 3,637,245,582.02 | 3,672,022,681.48 | 3,645,741,891.72 | 3,639,462,417.04 |
负债和股东权益合计 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 | 8,426,782,982.49 |
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 | 15,202,016,382.61 | 11,232,741,614.4 | 6,618,538,547.95 | 2,160,279,608.71 |
经营活动现金流出小计 | 15,207,010,662.65 | 11,198,333,588.77 | 6,532,951,378.49 | 2,460,168,580.56 |
经营活动产生的现金流量净额 | -4,994,280.04 | 34,408,025.63 | 85,587,169.46 | -299,888,971.85 |
投资活动现金流入小计 | 126,097,044.83 | 120,402,898.46 | 67,944,550.85 | 6,693,074.09 |
投资活动现金流出小计 | 204,572,078 | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 |
投资活动产生的现金流量净额 | -78,475,033.17 | -26,695,523.08 | -46,654,182.22 | -29,373,971.22 |
筹资活动现金流入小计 | 3,062,412,837.07 | 2,794,297,821.19 | 1,531,307,588.22 | 1,386,940,417.69 |
筹资活动现金流出小计 | 3,084,169,777.54 | 2,922,430,119.25 | 1,494,131,104.81 | 961,070,243.52 |
筹资活动产生的现金流量净额 | -21,756,940.47 | -128,132,298.06 | 37,176,483.41 | 425,870,174.17 |
汇率变动对现金及现金等价物的影响 | 639,754.55 | - | -1,677,223.28 | -1,494,512.41 |
现金及现金等价物净增加额 | -104,586,499.13 | -120,419,795.51 | 74,432,247.37 | 95,112,718.69 |
期末现金及现金等价物余额 | 620,034,520.48 | 604,201,224.1 | 799,053,266.98 | 819,733,738.3 |