流通市值:49.52亿 | 总市值:49.52亿 | ||
流通股本:8.48亿 | 总股本:8.48亿 |
截至2024年年度实现净利润-0.58亿元,每股收益-0.07元。
截至2024年年度最新股东权益863013.82万元,未分配利润387544.40万元。
截至2024年年度最新总资产1901669.06万元,负债1038655.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 16,265,091,864.47 | 12,149,979,147.4 | 6,885,673,761.57 | 3,386,503,062.85 |
营业总成本 | 16,573,719,869.24 | 12,324,032,150.12 | 7,025,863,426.23 | 3,435,513,664.7 |
营业利润 | -111,375,768.78 | -53,166,367.97 | -53,346,125.35 | -27,529,588.24 |
利润总额 | -90,011,093.5 | -38,025,868.5 | -46,119,945.93 | -25,557,776.82 |
净利润 | -57,872,897.83 | -32,430,433.84 | -43,033,504.25 | -24,312,556.21 |
其他综合收益 | 8,300,369.26 | -8,936,498.43 | 1,061,475.5 | 4,734,880.25 |
综合收益总额 | -49,572,528.57 | -41,366,932.27 | -41,972,028.75 | -19,577,675.96 |
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 | 7,940,444,091.93 | 7,368,681,127.91 | 6,756,764,074.51 | 6,806,141,102.87 |
非流动资产合计 | 11,076,246,545.62 | 11,355,320,392.18 | 11,212,079,914.53 | 11,223,972,509.53 |
资产总计 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.4 |
流动负债合计 | 9,152,169,788.55 | 7,728,106,819.16 | 6,951,114,417.33 | 6,525,899,212.41 |
非流动负债合计 | 1,234,382,636.06 | 2,356,475,701.13 | 2,376,302,323.32 | 2,764,227,569.45 |
负债合计 | 10,386,552,424.61 | 10,084,582,520.29 | 9,327,416,740.65 | 9,290,126,781.86 |
归属于母公司股东权益合计 | 8,630,138,212.94 | 8,639,418,999.8 | 8,641,427,248.39 | 8,739,986,830.54 |
股东权益合计 | 8,630,138,212.94 | 8,639,418,999.8 | 8,641,427,248.39 | 8,739,986,830.54 |
负债和股东权益合计 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.4 |
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 | 17,403,313,476.23 | 11,659,252,883.22 | 6,422,902,560.65 | 3,855,486,815.54 |
经营活动现金流出小计 | 17,186,763,756.95 | 10,941,047,612.64 | 6,104,773,367.77 | 3,884,341,054.42 |
经营活动产生的现金流量净额 | 216,549,719.28 | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 |
投资活动现金流入小计 | 116,886,330.78 | 7,395,098.19 | 7,240,490.66 | 7,240,490.66 |
投资活动现金流出小计 | 1,839,164,052.06 | 874,098,636.21 | 749,832,370.12 | 433,812,562.66 |
投资活动产生的现金流量净额 | -1,722,277,721.28 | -866,703,538.02 | -742,591,879.46 | -426,572,072 |
筹资活动现金流入小计 | 8,143,408,358.18 | 3,323,651,176.51 | 2,662,494,892.88 | 1,436,436,520.28 |
筹资活动现金流出小计 | 6,490,738,815.18 | 2,664,098,281.92 | 1,810,139,001.64 | 918,651,739.61 |
筹资活动产生的现金流量净额 | 1,652,669,543 | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 |
汇率变动对现金及现金等价物的影响 | -5,208,496.14 | 24,173,172.22 | 13,362,541.98 | 2,332,093.86 |
现金及现金等价物净增加额 | 141,733,044.86 | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 |
期末现金及现金等价物余额 | 1,357,527,146.57 | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 |