流通市值:46.97亿 | 总市值:310.92亿 | ||
流通股本:2.66亿 | 总股本:17.63亿 |
截至2024年年度实现净利润-4.53亿元,每股收益-0.26元。
截至2024年年度最新股东权益674593.56万元,未分配利润-552015.37万元。
截至2024年年度最新总资产940749.37万元,负债266155.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,009,448,013.44 | 697,748,228.93 | 419,737,910.92 | 165,824,020.34 |
营业总成本 | 1,463,013,205.36 | 975,965,605.67 | 679,410,003.05 | 303,015,436.11 |
营业利润 | -451,049,163 | -285,282,577.35 | -267,915,855.7 | -145,691,355.68 |
利润总额 | -452,592,918.01 | -285,289,164.34 | -267,923,478.24 | -145,660,355.58 |
净利润 | -452,855,665.32 | -285,317,584.04 | -267,951,927.94 | -145,660,375.68 |
其他综合收益 | 60,761,064.42 | -61,320,760.95 | 36,330,518.75 | 10,452,098.53 |
综合收益总额 | -392,094,600.9 | -346,638,344.99 | -231,621,409.19 | -135,208,277.15 |
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 | 7,820,188,584.21 | 7,868,188,834.36 | 8,070,573,334.17 | 8,620,713,615.47 |
非流动资产合计 | 1,587,305,156.7 | 1,589,409,272.4 | 1,605,549,270.78 | 1,145,569,648.12 |
资产总计 | 9,407,493,740.91 | 9,457,598,106.76 | 9,676,122,604.95 | 9,766,283,263.59 |
流动负债合计 | 1,049,279,258.41 | 1,016,118,280.33 | 2,100,270,553.48 | 2,055,348,376.48 |
非流动负债合计 | 1,612,278,847.44 | 1,619,449,195.48 | 637,372,799.51 | 656,865,663.13 |
负债合计 | 2,661,558,105.85 | 2,635,567,475.81 | 2,737,643,352.99 | 2,712,214,039.61 |
归属于母公司股东权益合计 | 6,725,301,365.03 | 6,799,081,314.14 | 6,911,734,150.94 | 7,024,469,235.1 |
股东权益合计 | 6,745,935,635.06 | 6,822,030,630.95 | 6,938,479,251.96 | 7,054,069,223.98 |
负债和股东权益合计 | 9,407,493,740.91 | 9,457,598,106.76 | 9,676,122,604.95 | 9,766,283,263.59 |
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 | 1,207,271,846.63 | 887,581,258.65 | 537,145,949.51 | 288,822,501.34 |
经营活动现金流出小计 | 1,572,823,529.39 | 1,220,717,440.28 | 819,674,792.67 | 372,866,045.12 |
经营活动产生的现金流量净额 | -365,551,682.76 | -333,136,181.63 | -282,528,843.16 | -84,043,543.78 |
投资活动现金流入小计 | 6,993,950,730.15 | 4,648,580,477.88 | 2,286,617,864.06 | 1,043,686,606.27 |
投资活动现金流出小计 | 5,882,825,723.62 | 3,289,643,553.01 | 2,404,406,920.17 | 541,011,755.52 |
投资活动产生的现金流量净额 | 1,111,125,006.53 | 1,358,936,924.87 | -117,789,056.11 | 502,674,850.75 |
筹资活动现金流入小计 | 1,203,820,626.22 | 1,083,202,214 | 18,143,457.56 | 7,518,358.35 |
筹资活动现金流出小计 | 1,489,415,095.83 | 1,344,895,000.26 | 50,710,965.57 | 14,958,635.07 |
筹资活动产生的现金流量净额 | -285,594,469.61 | -261,692,786.26 | -32,567,508.01 | -7,440,276.72 |
汇率变动对现金及现金等价物的影响 | 16,923,818.04 | -17,034,579.89 | 3,324,877.35 | 2,726,913.06 |
现金及现金等价物净增加额 | 476,902,672.2 | 747,073,377.09 | -429,560,529.93 | 413,917,943.31 |
期末现金及现金等价物余额 | 4,679,466,477.13 | 4,949,637,182.02 | 3,773,003,275 | 4,616,481,748.24 |