流通市值:218.61亿 | 总市值:218.86亿 | ||
流通股本:38.90亿 | 总股本:38.94亿 |
截至2024年年度实现净利润-4.29亿元,每股收益0.03元。
截至2024年年度最新股东权益3884008.00万元,未分配利润1944698.46万元。
截至2024年年度最新总资产12069150.30万元,负债8185142.30万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 46,924,472,425.21 | 36,100,820,473.99 | 27,571,916,126.13 | 17,221,105,954.76 |
营业总成本 | 48,673,239,429.63 | 36,933,353,720.05 | 28,005,147,252.48 | 17,138,882,544.05 |
营业利润 | 368,048,509.22 | 1,626,883,918.85 | 1,637,484,118.86 | 296,853,564.51 |
利润总额 | 316,115,505.31 | 1,618,020,386.65 | 1,646,765,102.93 | 293,276,937.12 |
净利润 | -429,122,849.36 | 967,006,784.34 | 1,017,177,614.24 | 146,230,883.8 |
其他综合收益 | -101,031,034.65 | -186,742,578.47 | 27,107,129.22 | -9,487,412.34 |
综合收益总额 | -530,153,884.01 | 780,264,205.87 | 1,044,284,743.46 | 136,743,471.46 |
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 | 70,719,948,721.02 | 77,060,273,699.9 | 75,758,543,490.37 | 75,809,403,371.22 |
非流动资产合计 | 49,971,554,295.34 | 48,810,263,148.6 | 48,562,744,276.27 | 49,843,372,639.48 |
资产总计 | 120,691,503,016.36 | 125,870,536,848.5 | 124,321,287,766.64 | 125,652,776,010.7 |
流动负债合计 | 58,063,937,074.43 | 62,591,921,006.48 | 59,923,737,587.64 | 61,232,886,763.96 |
非流动负债合计 | 23,787,485,905.1 | 23,678,499,642.47 | 24,451,568,720.89 | 24,605,576,299.45 |
负债合计 | 81,851,422,979.53 | 86,270,420,648.95 | 84,375,306,308.53 | 85,838,463,063.41 |
归属于母公司股东权益合计 | 35,545,080,428.19 | 36,435,553,031.96 | 36,711,799,115.42 | 36,479,167,127.21 |
股东权益合计 | 38,840,080,036.83 | 39,600,116,199.55 | 39,945,981,458.11 | 39,814,312,947.29 |
负债和股东权益合计 | 120,691,503,016.36 | 125,870,536,848.5 | 124,321,287,766.64 | 125,652,776,010.7 |
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 | 57,190,806,370.06 | 45,377,518,049.24 | 32,142,495,979.85 | 20,950,041,883.95 |
经营活动现金流出小计 | 52,937,646,755.66 | 42,832,859,883.48 | 30,810,526,305.31 | 20,354,338,057.57 |
经营活动产生的现金流量净额 | 4,253,159,614.4 | 2,544,658,165.76 | 1,331,969,674.54 | 595,703,826.38 |
投资活动现金流入小计 | 2,261,636,812.4 | 2,056,874,972.55 | 644,365,529.47 | 186,146,171.33 |
投资活动现金流出小计 | 1,873,517,122.58 | 1,447,725,736.44 | 927,698,023.06 | 477,040,593.29 |
投资活动产生的现金流量净额 | 388,119,689.82 | 609,149,236.11 | -283,332,493.59 | -290,894,421.96 |
筹资活动现金流入小计 | 32,673,313,838.2 | 26,029,440,869.26 | 17,652,958,741.95 | 9,099,431,299.17 |
筹资活动现金流出小计 | 36,495,437,016.53 | 28,599,233,266.44 | 18,178,216,352.72 | 8,328,942,154.32 |
筹资活动产生的现金流量净额 | -3,822,123,178.33 | -2,569,792,397.18 | -525,257,610.77 | 770,489,144.85 |
汇率变动对现金及现金等价物的影响 | -53,127,985.01 | -42,472,005.02 | -93,011,424.14 | -57,431,590.89 |
现金及现金等价物净增加额 | 766,028,140.88 | 541,542,999.67 | 430,368,146.04 | 1,017,866,958.38 |
期末现金及现金等价物余额 | 5,858,780,189.11 | 5,634,295,047.9 | 5,523,120,194.27 | 6,110,619,006.61 |