流通市值:21.18亿 | 总市值:21.18亿 | ||
流通股本:24.92亿 | 总股本:24.92亿 |
截至2024年年度实现净利润-55.07亿元,每股收益-1.95元。
截至2024年年度最新股东权益160202.96万元,未分配利润-913576.83万元。
截至2024年年度最新总资产4511135.25万元,负债4350932.29万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,414,164,545.96 | 7,007,367,683.54 | 5,195,706,652.63 | 18,301,217,290.6 |
营业总成本 | 11,222,510,779.3 | 7,306,833,278.99 | 5,105,597,646.59 | 18,154,350,476.97 |
营业利润 | -4,394,401,480.09 | -667,515,749.95 | 26,621,688.3 | -2,719,285,411.06 |
利润总额 | -5,356,103,460.76 | -1,065,052,470.36 | -125,997,072.02 | -3,429,223,725.49 |
净利润 | -5,507,068,793.84 | -1,194,770,898.66 | -154,184,671.29 | -3,945,613,204.69 |
其他综合收益 | 10,004,895.06 | 5,936,956.65 | 2,649,958.81 | 6,260,812.79 |
综合收益总额 | -5,497,063,898.78 | -1,188,833,942.01 | -151,534,712.48 | -3,939,352,391.9 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 36,826,574,274.86 | 41,300,761,401.97 | 42,221,377,559.92 | 46,365,159,473.08 |
非流动资产合计 | 8,284,778,273.09 | 9,776,771,014.44 | 10,026,656,619.17 | 10,123,441,017.31 |
资产总计 | 45,111,352,547.95 | 51,077,532,416.41 | 52,248,034,179.09 | 56,488,600,490.39 |
流动负债合计 | 39,471,792,643.99 | 39,611,209,769.87 | 39,072,222,466.74 | 43,109,148,429.93 |
非流动负债合计 | 4,037,530,272.26 | 4,581,712,485.68 | 5,251,116,354.84 | 5,308,128,005.01 |
负债合计 | 43,509,322,916.25 | 44,192,922,255.55 | 44,323,338,821.58 | 48,417,276,434.94 |
归属于母公司股东权益合计 | -3,431,220,526.02 | 317,671,946.98 | 1,309,088,902.75 | 1,464,922,385.23 |
股东权益合计 | 1,602,029,631.7 | 6,884,610,160.86 | 7,924,695,357.51 | 8,071,324,055.45 |
负债和股东权益合计 | 45,111,352,547.95 | 51,077,532,416.41 | 52,248,034,179.09 | 56,488,600,490.39 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 6,162,959,327.7 | 2,859,798,770.48 | 1,539,119,851.41 | 11,783,093,383.95 |
经营活动现金流出小计 | 5,600,574,429.34 | 3,041,535,566.48 | 1,736,041,042.4 | 10,667,450,275.97 |
经营活动产生的现金流量净额 | 562,384,898.36 | -181,736,796 | -196,921,190.99 | 1,115,643,107.98 |
投资活动现金流入小计 | 220,783,663.22 | 163,003,971.25 | 81,378,292.72 | 229,200,299.55 |
投资活动现金流出小计 | 214,495,694.2 | 145,082,659.69 | 56,717,260.51 | 320,525,958.88 |
投资活动产生的现金流量净额 | 6,287,969.02 | 17,921,311.56 | 24,661,032.21 | -91,325,659.33 |
筹资活动现金流入小计 | 783,984,906.82 | 341,125,294.17 | 147,084,949.5 | 2,211,753,359.99 |
筹资活动现金流出小计 | 1,684,243,415.45 | 856,202,758.48 | 472,758,250.73 | 4,400,715,797.55 |
筹资活动产生的现金流量净额 | -900,258,508.63 | -515,077,464.31 | -325,673,301.23 | -2,188,962,437.56 |
汇率变动对现金及现金等价物的影响 | 64,551.67 | - | - | -149,449.88 |
现金及现金等价物净增加额 | -331,521,089.58 | -678,892,948.75 | -497,933,460.01 | -1,164,794,438.79 |
期末现金及现金等价物余额 | 968,605,534.46 | 621,233,675.29 | 802,193,164.03 | 1,300,126,624.04 |