流通市值:84.63亿 | 总市值:84.63亿 | ||
流通股本:14.03亿 | 总股本:14.03亿 |
截至2024年年度实现净利润-9.39亿元,每股收益-0.66元。
截至2024年年度最新股东权益814302.11万元,未分配利润461139.90万元。
截至2024年年度最新总资产957691.57万元,负债143389.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 853,024,340.06 | 591,050,057.91 | 400,381,368.24 | 198,307,676.45 |
营业总成本 | 1,058,064,537.31 | 695,779,975.01 | 454,312,338.72 | 207,951,519.66 |
营业利润 | -1,067,605,493.99 | -566,762,091.99 | -474,737,320.48 | -433,306,862.68 |
利润总额 | -1,071,163,394.4 | -567,877,612.96 | -476,015,611.76 | -434,068,072.6 |
净利润 | -939,112,861.02 | -501,501,563.48 | -397,645,820.68 | -361,140,883.9 |
其他综合收益 | -3,309,277.01 | 125,820.15 | 485,109.64 | 220,519.57 |
综合收益总额 | -942,422,138.03 | -501,375,743.33 | -397,160,711.04 | -360,920,364.33 |
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 | 3,781,514,679.73 | 5,038,924,096.39 | 5,245,998,829.81 | 5,496,322,827.79 |
非流动资产合计 | 5,795,401,011.74 | 4,945,003,743.27 | 4,880,298,257.43 | 4,878,133,751.78 |
资产总计 | 9,576,915,691.47 | 9,983,927,839.66 | 10,126,297,087.24 | 10,374,456,579.57 |
流动负债合计 | 1,293,746,807.26 | 1,230,057,635.19 | 1,263,069,853.62 | 1,470,232,016.1 |
非流动负债合计 | 140,147,798.82 | 152,094,222.52 | 143,431,621.22 | 108,077,849.36 |
负债合计 | 1,433,894,606.08 | 1,382,151,857.71 | 1,406,501,474.84 | 1,578,309,865.46 |
归属于母公司股东权益合计 | 7,879,949,193.44 | 8,323,762,435.02 | 8,441,350,049.03 | 8,517,167,756.82 |
股东权益合计 | 8,143,021,085.39 | 8,601,775,981.95 | 8,719,795,612.4 | 8,796,146,714.11 |
负债和股东权益合计 | 9,576,915,691.47 | 9,983,927,839.66 | 10,126,297,087.24 | 10,374,456,579.57 |
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 | 2,417,173,587.07 | 1,648,973,451.02 | 1,129,524,194.71 | 517,652,250.08 |
经营活动现金流出小计 | 2,116,840,870.47 | 1,516,553,591.8 | 1,109,573,749.94 | 607,450,919.36 |
经营活动产生的现金流量净额 | 300,332,716.6 | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 |
投资活动现金流入小计 | 1,571,682,448.76 | 682,236,243.14 | 371,779,271.05 | 137,929,033.24 |
投资活动现金流出小计 | 1,789,075,320.58 | 845,269,365.57 | 408,041,696 | 239,705,765.89 |
投资活动产生的现金流量净额 | -217,392,871.82 | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 |
筹资活动现金流入小计 | 194,652,756.85 | 138,380,725.05 | 84,797,227.05 | 37,566,797.88 |
筹资活动现金流出小计 | 400,607,780.94 | 330,411,736.38 | 309,708,955.53 | 45,260,486.01 |
筹资活动产生的现金流量净额 | -205,955,024.09 | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 |
汇率变动对现金及现金等价物的影响 | 1,112,584.86 | -341,712.04 | 372,758.33 | 55,974.76 |
现金及现金等价物净增加额 | -121,902,594.45 | -222,985,986.58 | -240,850,950.33 | -199,213,115.3 |
期末现金及现金等价物余额 | 867,371,878.26 | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 |