流通市值:142.94亿 | 总市值:142.94亿 | ||
流通股本:12.66亿 | 总股本:12.66亿 |
截至2024年年度实现净利润-6.80亿元,每股收益-0.46元。
截至2024年年度最新股东权益490502.09万元,未分配利润-152515.29万元。
截至2024年年度最新总资产2028480.26万元,负债1537978.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,255,441,588.46 | 16,906,170,366.14 | 11,006,433,019.8 | 5,287,006,550.08 |
营业总成本 | 22,491,050,064.94 | 17,165,871,941.98 | 10,949,778,398.09 | 5,290,976,339.48 |
营业利润 | -518,207,751.08 | -529,891,995.07 | 67,819,546.67 | 19,061,356.16 |
利润总额 | -507,580,028.05 | -515,389,298.25 | 83,000,928.88 | 19,105,093.63 |
净利润 | -679,995,101.24 | -645,410,875.45 | 44,166,552.5 | 13,287,269.17 |
其他综合收益 | -93,406,674.25 | -18,814,109.84 | -77,249,246.44 | -56,148,979.08 |
综合收益总额 | -773,401,775.49 | -664,224,985.29 | -33,082,693.94 | -42,861,709.92 |
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 | 10,349,667,244.75 | 10,104,880,812.96 | 9,587,302,462.86 | 8,366,567,219.3 |
非流动资产合计 | 9,935,135,329.61 | 9,782,187,639.25 | 10,094,907,190.67 | 9,854,618,821.43 |
资产总计 | 20,284,802,574.36 | 19,887,068,452.21 | 19,682,209,653.53 | 18,221,186,040.73 |
流动负债合计 | 8,711,843,112.78 | 9,338,421,376.29 | 8,586,328,919.98 | 9,795,644,088.87 |
非流动负债合计 | 6,667,938,529.48 | 5,539,242,031.06 | 5,441,221,724.79 | 3,946,254,157.82 |
负债合计 | 15,379,781,642.26 | 14,877,663,407.35 | 14,027,550,644.77 | 13,741,898,246.69 |
归属于母公司股东权益合计 | 4,647,988,523.65 | 4,761,971,471.08 | 5,285,504,165.17 | 4,110,194,755.48 |
股东权益合计 | 4,905,020,932.1 | 5,009,405,044.86 | 5,654,659,008.76 | 4,479,287,794.04 |
负债和股东权益合计 | 20,284,802,574.36 | 19,887,068,452.21 | 19,682,209,653.53 | 18,221,186,040.73 |
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 | 22,280,329,578.96 | 17,847,657,849.79 | 11,105,570,142.97 | 5,716,926,732.55 |
经营活动现金流出小计 | 22,010,699,578.02 | 18,275,651,000.06 | 11,209,637,653.35 | 5,515,823,152.21 |
经营活动产生的现金流量净额 | 269,630,000.94 | -427,993,150.27 | -104,067,510.38 | 201,103,580.34 |
投资活动现金流入小计 | 1,859,929,460.54 | 1,655,078,820.77 | 583,435,169.75 | 28,222,229.23 |
投资活动现金流出小计 | 3,446,461,869.42 | 2,817,891,369.8 | 1,719,252,891.75 | 204,535,630.43 |
投资活动产生的现金流量净额 | -1,586,532,408.88 | -1,162,812,549.03 | -1,135,817,722 | -176,313,401.2 |
筹资活动现金流入小计 | 6,596,765,336.18 | 4,843,944,506.38 | 4,148,043,474.61 | 1,602,977,008.88 |
筹资活动现金流出小计 | 4,440,904,278.01 | 3,057,391,883.69 | 2,643,185,501.12 | 1,444,097,157.57 |
筹资活动产生的现金流量净额 | 2,155,861,058.17 | 1,786,552,622.69 | 1,504,857,973.49 | 158,879,851.31 |
汇率变动对现金及现金等价物的影响 | -70,626,999.4 | -27,427,227.01 | -64,521,641.57 | -50,122,606.33 |
现金及现金等价物净增加额 | 768,331,650.83 | 168,319,696.38 | 200,451,099.54 | 133,547,424.12 |
期末现金及现金等价物余额 | 2,116,975,742.67 | 1,516,963,788.22 | 1,549,095,191.38 | 1,482,191,515.96 |