流通市值:202.02亿 | 总市值:202.03亿 | ||
流通股本:24.58亿 | 总股本:24.58亿 |
截至2024年年度实现净利润-6.91亿元,每股收益-0.27元。
截至2024年年度最新股东权益2917310.55万元,未分配利润-154277.39万元。
截至2024年年度最新总资产8123516.56万元,负债5206206.01万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 33,494,295,787.75 | 24,014,022,721.09 | 15,896,897,920.04 | 7,749,582,291.55 |
营业总成本 | 34,596,273,557.22 | 24,826,686,652.61 | 16,596,967,321.25 | 8,186,190,553.62 |
营业利润 | -449,030,913.41 | -434,027,353.39 | -440,225,710.92 | -300,253,843.75 |
利润总额 | -453,051,262.06 | -437,756,138.3 | -444,422,658.14 | -304,110,815.92 |
净利润 | -691,400,508.21 | -475,887,770.9 | -492,011,345.67 | -303,942,904.05 |
其他综合收益 | -39,650,379.13 | -14,864,865.9 | -51,983,982.66 | -29,214,971.79 |
综合收益总额 | -731,050,887.34 | -490,752,636.8 | -543,995,328.33 | -333,157,875.84 |
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 | 22,595,566,053.82 | 21,092,165,338.22 | 21,596,133,608.63 | 22,281,247,675.09 |
非流动资产合计 | 58,639,599,548.57 | 59,170,382,636.36 | 59,718,764,022.52 | 59,967,984,919.92 |
资产总计 | 81,235,165,602.39 | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 |
流动负债合计 | 25,741,744,589.47 | 22,056,670,419.49 | 25,050,812,052.49 | 21,784,388,366.13 |
非流动负债合计 | 26,320,315,464.62 | 28,935,999,890.19 | 27,286,650,299.64 | 31,516,151,094.99 |
负债合计 | 52,062,060,054.09 | 50,992,670,309.68 | 52,337,462,352.13 | 53,300,539,461.12 |
归属于母公司股东权益合计 | 27,251,327,182.02 | 27,472,297,141.95 | 27,418,787,923.87 | 27,630,205,776.6 |
股东权益合计 | 29,173,105,548.3 | 29,269,877,664.9 | 28,977,435,279.02 | 28,948,693,133.89 |
负债和股东权益合计 | 81,235,165,602.39 | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 |
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 | 46,267,807,064.5 | 33,922,704,085.22 | 21,626,901,104.61 | 10,865,100,084.8 |
经营活动现金流出小计 | 40,515,950,132.96 | 29,421,822,230.61 | 18,953,910,983.65 | 9,248,770,743.51 |
经营活动产生的现金流量净额 | 5,751,856,931.54 | 4,500,881,854.61 | 2,672,990,120.96 | 1,616,329,341.29 |
投资活动现金流入小计 | 73,428,224.35 | 78,314,622.48 | 72,830,694.14 | 47,647,318.38 |
投资活动现金流出小计 | 4,453,965,588.33 | 3,266,047,036.41 | 2,302,757,803.51 | 1,405,949,331.26 |
投资活动产生的现金流量净额 | -4,380,537,363.98 | -3,187,732,413.93 | -2,229,927,109.37 | -1,358,302,012.88 |
筹资活动现金流入小计 | 8,610,560,160 | 8,025,666,600 | 6,446,083,300 | 4,406,500,000 |
筹资活动现金流出小计 | 12,092,485,932.58 | 10,759,941,895.79 | 7,848,761,285.98 | 3,730,821,339.81 |
筹资活动产生的现金流量净额 | -3,481,925,772.58 | -2,734,275,295.79 | -1,402,677,985.98 | 675,678,660.19 |
汇率变动对现金及现金等价物的影响 | 51,026,591.47 | 24,422,338.28 | 16,305,762.81 | -314,007.41 |
现金及现金等价物净增加额 | -2,059,579,613.55 | -1,396,703,516.83 | -943,309,211.58 | 933,391,981.19 |
期末现金及现金等价物余额 | 6,155,759,874.11 | 6,818,635,970.83 | 7,272,030,276.08 | 9,148,731,468.85 |