流通市值:404.20亿 | 总市值:674.54亿 | ||
流通股本:12.09亿 | 总股本:20.17亿 |
截至2024年年度实现净利润-26.30亿元,每股收益-1.03元。
截至2024年年度最新股东权益4758789.69万元,未分配利润2520693.68万元。
截至2024年年度最新总资产10083229.80万元,负债5324440.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 18,906,402,940.11 | 13,925,192,758.32 | 9,588,814,082.87 | 5,057,894,510.44 |
营业总成本 | 19,778,564,147.27 | 14,698,265,770.07 | 10,282,196,764.98 | 5,536,858,674.01 |
营业利润 | -2,295,839,403.85 | -937,191,361.65 | -1,006,311,267.35 | -499,748,139.23 |
利润总额 | -2,301,200,900.81 | -939,262,780.13 | -1,005,522,334.23 | -499,783,258.17 |
净利润 | -2,630,261,979.26 | -1,032,090,204.23 | -1,066,037,808.82 | -595,650,959.44 |
其他综合收益 | 448,929,688.26 | -349,106,540.66 | 197,915,351.15 | 48,918,207.88 |
综合收益总额 | -2,181,332,291 | -1,381,196,744.89 | -868,122,457.67 | -546,732,751.56 |
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 | 22,002,877,788.03 | 21,925,380,631.72 | 23,916,008,549.85 | 25,667,561,351.34 |
非流动资产合计 | 78,829,420,209.26 | 76,746,304,488.08 | 74,048,407,505.35 | 69,895,856,415.61 |
资产总计 | 100,832,297,997.29 | 98,671,685,119.8 | 97,964,416,055.2 | 95,563,417,766.95 |
流动负债合计 | 31,669,917,651.04 | 26,699,022,841.45 | 26,383,262,991.29 | 20,469,310,973.48 |
非流动负债合计 | 21,574,483,398.98 | 19,846,305,080.28 | 18,992,019,747.83 | 20,837,166,425.75 |
负债合计 | 53,244,401,050.02 | 46,545,327,921.73 | 45,375,282,739.12 | 41,306,477,399.23 |
归属于母公司股东权益合计 | 41,782,387,599.11 | 43,974,351,641.69 | 44,308,507,724.27 | 47,978,285,617.95 |
股东权益合计 | 47,587,896,947.27 | 52,126,357,198.07 | 52,589,133,316.08 | 54,256,940,367.72 |
负债和股东权益合计 | 100,832,297,997.29 | 98,671,685,119.8 | 97,964,416,055.2 | 95,563,417,766.95 |
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 | 17,967,859,315.11 | 17,204,947,332.22 | 10,329,520,691.01 | 6,476,823,773.54 |
经营活动现金流出小计 | 12,806,587,315.22 | 13,099,031,000.19 | 6,387,021,580.74 | 6,357,968,078.53 |
经营活动产生的现金流量净额 | 5,161,271,999.89 | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 |
投资活动现金流入小计 | 1,356,614,048.54 | 1,959,661,748.45 | 601,601,834.7 | 217,119,472.94 |
投资活动现金流出小计 | 13,598,482,463.35 | 9,327,781,479.69 | 6,614,854,784.18 | 2,296,550,716.83 |
投资活动产生的现金流量净额 | -12,241,868,414.81 | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 |
筹资活动现金流入小计 | 22,993,037,868.28 | 12,313,896,717.51 | 7,905,772,750.23 | 5,030,908,940.98 |
筹资活动现金流出小计 | 19,546,071,405.37 | 11,347,427,618.97 | 6,873,309,290.33 | 3,457,267,977.84 |
筹资活动产生的现金流量净额 | 3,446,966,462.91 | 966,469,098.54 | 1,032,463,459.9 | 1,573,640,963.14 |
汇率变动对现金及现金等价物的影响 | -18,863,898.39 | -52,003,345.95 | 4,644,828.87 | 14,742,352.77 |
现金及现金等价物净增加额 | -3,652,493,850.4 | -2,347,737,646.62 | -1,033,645,550.44 | -372,192,232.97 |
期末现金及现金等价物余额 | 5,641,238,144.87 | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.3 |