流通市值:60.90亿 | 总市值:72.25亿 | ||
流通股本:14.00亿 | 总股本:16.61亿 |
截至2024年年度实现净利润-4.91亿元,每股收益-0.28元。
截至2024年年度最新股东权益51065.02万元,未分配利润-380362.30万元。
截至2024年年度最新总资产760474.28万元,负债709409.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,431,000,255.66 | 2,905,428,192.01 | 1,911,081,832.28 | 1,044,401,145.99 |
营业总成本 | 4,513,839,360.14 | 3,010,394,667.86 | 1,970,389,916.15 | 1,093,484,434.9 |
营业利润 | -452,082,908.85 | -204,686,188.63 | -102,340,490.07 | -55,936,205.08 |
利润总额 | -455,679,453.75 | -183,768,746.81 | -69,348,034.85 | -34,137,778.07 |
净利润 | -491,283,093.34 | -181,900,488.84 | -79,220,683.38 | -38,126,875.17 |
其他综合收益 | 17,248,159.51 | 21,270,248.2 | 20,774,220.99 | 28,811,942.77 |
综合收益总额 | -474,034,933.83 | -160,630,240.64 | -58,446,462.39 | -9,314,932.4 |
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 | 3,747,046,018.39 | 3,572,906,650.69 | 2,995,607,643.27 | 3,197,411,196.61 |
非流动资产合计 | 3,857,696,746.51 | 4,179,364,652.18 | 4,251,274,572.99 | 4,424,126,814.29 |
资产总计 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.9 |
流动负债合计 | 6,765,255,251.59 | 6,650,184,364.82 | 6,034,617,748.27 | 5,879,199,191.79 |
非流动负债合计 | 328,837,286.44 | 276,729,581.09 | 283,690,021.28 | 750,610,481.69 |
负债合计 | 7,094,092,538.03 | 6,926,913,945.91 | 6,318,307,769.55 | 6,629,809,673.48 |
归属于母公司股东权益合计 | 499,194,631.08 | 813,075,315.71 | 924,794,250.79 | 977,636,496.89 |
股东权益合计 | 510,650,226.87 | 825,357,356.96 | 928,574,446.71 | 991,728,337.42 |
负债和股东权益合计 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.9 |
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 | 4,619,407,878.13 | 2,988,805,906.8 | 1,747,060,610.73 | 1,039,594,927.28 |
经营活动现金流出小计 | 3,807,039,637.55 | 2,650,624,368.48 | 1,734,801,643.04 | 933,133,192.31 |
经营活动产生的现金流量净额 | 812,368,240.58 | 338,181,538.32 | 12,258,967.69 | 106,461,734.97 |
投资活动现金流入小计 | 286,105,408.83 | 254,869,782.45 | 237,724,371.79 | 151,963,348.74 |
投资活动现金流出小计 | 282,843,751.71 | 267,352,640.02 | 254,770,335.3 | 116,335,691.29 |
投资活动产生的现金流量净额 | 3,261,657.12 | -12,482,857.57 | -17,045,963.51 | 35,627,657.45 |
筹资活动现金流入小计 | 4,139,400,000 | 2,059,000,000 | 1,384,000,000 | 639,000,000 |
筹资活动现金流出小计 | 4,935,413,333.04 | 2,355,863,861.02 | 1,615,120,424.69 | 655,910,066.17 |
筹资活动产生的现金流量净额 | -796,013,333.04 | -296,863,861.02 | -231,120,424.69 | -16,910,066.17 |
汇率变动对现金及现金等价物的影响 | -45,958,917.31 | -40,254,561.17 | -24,511,195.46 | -15,858,082.83 |
现金及现金等价物净增加额 | -26,342,352.65 | -11,419,741.44 | -260,418,615.97 | 109,321,243.42 |
期末现金及现金等价物余额 | 526,387,346.86 | 541,309,958.07 | 292,311,083.54 | 662,050,942.93 |