流通市值:774.67亿 | 总市值:774.67亿 | ||
流通股本:21.84亿 | 总股本:21.84亿 |
截至2024年年度实现净利润-19.94亿元,每股收益-0.82元。
截至2024年年度最新股东权益1242914.97万元,未分配利润97972.14万元。
截至2024年年度最新总资产4908131.49万元,负债3665216.52万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 42,202,286,557.43 | 32,271,164,286.02 | 21,339,892,299.08 | 11,282,425,169.16 |
营业总成本 | 43,113,345,563.96 | 32,573,963,771.59 | 21,358,632,368.02 | 11,276,431,189.44 |
营业利润 | -1,888,715,292.76 | 549,223,273.47 | 239,809,295.09 | 85,047,360.23 |
利润总额 | -1,874,265,971.71 | 552,275,663.73 | 242,216,050.18 | 82,133,680.11 |
净利润 | -1,993,516,750.29 | 471,462,328.67 | 198,564,141.4 | 66,568,398.72 |
其他综合收益 | -73,101,386.26 | -95,207,197.15 | -27,239,305.23 | 39,322,410.62 |
综合收益总额 | -2,066,618,136.55 | 376,255,131.52 | 171,324,836.17 | 105,890,809.34 |
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 | 27,691,660,924.2 | 28,833,057,257.11 | 28,166,784,940.18 | 28,270,405,748.73 |
非流动资产合计 | 21,389,653,977.23 | 21,460,971,526.76 | 20,205,644,583.62 | 20,047,344,979.58 |
资产总计 | 49,081,314,901.43 | 50,294,028,783.87 | 48,372,429,523.8 | 48,317,750,728.31 |
流动负债合计 | 30,336,933,742.11 | 28,493,850,731.45 | 27,779,933,001.55 | 28,187,749,941.41 |
非流动负债合计 | 6,315,231,456.93 | 6,923,795,211.76 | 5,892,779,955.47 | 5,423,961,603.48 |
负债合计 | 36,652,165,199.04 | 35,417,645,943.21 | 33,672,712,957.02 | 33,611,711,544.89 |
归属于母公司股东权益合计 | 11,359,531,781.93 | 13,740,790,151.03 | 13,474,858,673.71 | 13,381,461,871.46 |
股东权益合计 | 12,429,149,702.39 | 14,876,382,840.66 | 14,699,716,566.78 | 14,706,039,183.42 |
负债和股东权益合计 | 49,081,314,901.43 | 50,294,028,783.87 | 48,372,429,523.8 | 48,317,750,728.31 |
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 | 39,719,731,920.28 | 30,171,780,575.36 | 19,686,973,712.88 | 8,440,297,319.73 |
经营活动现金流出小计 | 37,008,259,366.47 | 28,035,420,859.53 | 19,626,373,469.15 | 9,666,074,525.19 |
经营活动产生的现金流量净额 | 2,711,472,553.81 | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 |
投资活动现金流入小计 | 15,657,246,223 | 12,346,557,954.76 | 7,121,790,154.97 | 2,474,381,973.65 |
投资活动现金流出小计 | 20,252,805,759.43 | 15,178,017,076.63 | 7,719,215,984.28 | 2,919,728,946.16 |
投资活动产生的现金流量净额 | -4,595,559,536.43 | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 |
筹资活动现金流入小计 | 4,380,039,165.22 | 3,772,081,867.53 | 3,480,673,462.61 | 1,127,500,000 |
筹资活动现金流出小计 | 3,988,336,022.45 | 3,819,284,315.12 | 3,468,119,329.94 | 1,171,550,153.35 |
筹资活动产生的现金流量净额 | 391,703,142.77 | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 |
汇率变动对现金及现金等价物的影响 | 47,994,111.82 | 45,802,406.27 | 61,336,077.39 | 14,620,102.79 |
现金及现金等价物净增加额 | -1,444,389,728.03 | -696,499,447.36 | -462,935,375.52 | -1,700,554,228.53 |
期末现金及现金等价物余额 | 10,246,960,654.97 | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 |