流通市值:62.04亿 | 总市值:133.75亿 | ||
流通股本:1.15亿 | 总股本:2.47亿 |
截至2024年年度实现净利润-3.84亿元,每股收益-1.53元。
截至2024年年度最新股东权益490987.17万元,未分配利润-193729.79万元。
截至2024年年度最新总资产795813.22万元,负债304826.06万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 846,338,072.24 | 567,077,966.63 | 303,431,446.47 | 114,282,281.78 |
营业总成本 | 1,156,394,685.15 | 735,777,697.55 | 456,333,678.96 | 205,224,944.71 |
营业利润 | -375,222,460.73 | -222,830,476.31 | -228,746,957.32 | -174,881,264.58 |
利润总额 | -381,204,521.11 | -225,704,715.75 | -229,197,190.52 | -174,882,984.28 |
净利润 | -383,671,119.04 | -227,196,536.24 | -230,161,003.51 | -174,882,984.28 |
其他综合收益 | 399,853.11 | 380,754.73 | 495,582.89 | 322,801.73 |
综合收益总额 | -383,271,265.93 | -226,815,781.51 | -229,665,420.62 | -174,560,182.55 |
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 | 4,282,490,715.65 | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 |
非流动资产合计 | 3,675,641,519.73 | 3,620,312,538.99 | 3,596,133,709.62 | 3,544,849,827.74 |
资产总计 | 7,958,132,235.38 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
流动负债合计 | 1,686,746,850.79 | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 |
非流动负债合计 | 1,361,513,730.86 | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 |
负债合计 | 3,048,260,581.65 | 2,926,151,613.5 | 3,075,023,879.81 | 3,462,189,686.83 |
归属于母公司股东权益合计 | 4,909,871,653.73 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.8 |
股东权益合计 | 4,909,871,653.73 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.8 |
负债和股东权益合计 | 7,958,132,235.38 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
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 | 920,013,086.05 | 609,950,815.59 | 382,369,036 | 175,648,332.39 |
经营活动现金流出小计 | 1,087,300,187.65 | 897,365,298.94 | 596,612,671.34 | 283,844,006.74 |
经营活动产生的现金流量净额 | -167,287,101.6 | -287,414,483.35 | -214,243,635.34 | -108,195,674.35 |
投资活动现金流入小计 | 13,424,366,743.87 | 9,594,480,245.55 | 5,840,862,807.01 | 2,636,256,442.11 |
投资活动现金流出小计 | 13,421,904,554.91 | 10,250,450,270.09 | 5,850,539,919.67 | 2,361,245,213.67 |
投资活动产生的现金流量净额 | 2,462,188.96 | -655,970,024.54 | -9,677,112.66 | 275,011,228.44 |
筹资活动现金流入小计 | 1,050,232,309.54 | 709,200,380.7 | 536,632,573.07 | 315,479,294.09 |
筹资活动现金流出小计 | 1,384,416,279.91 | 942,103,415.62 | 649,940,306.21 | 168,104,615.34 |
筹资活动产生的现金流量净额 | -334,183,970.37 | -232,903,034.92 | -113,307,733.14 | 147,374,678.75 |
汇率变动对现金及现金等价物的影响 | 8,715,045.8 | -882,158.99 | 12,385,435.02 | 14,618,020.1 |
现金及现金等价物净增加额 | -490,293,837.21 | -1,177,169,701.8 | -324,843,046.12 | 328,808,252.94 |
期末现金及现金等价物余额 | 1,555,805,285.53 | 868,929,419.83 | 1,721,256,076.62 | 2,374,907,374.57 |