流通市值:179.20亿 | 总市值:789.74亿 | ||
流通股本:3.91亿 | 总股本:17.25亿 |
截至2024年年度实现净利润-10.32亿元,每股收益0.22元。
截至2024年年度最新股东权益6272054.90万元,未分配利润156378.98万元。
截至2024年年度最新总资产8793523.15万元,负债2521468.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 14,388,307,712.89 | 10,502,282,877.64 | 6,732,158,761.1 | 3,297,290,706.1 |
营业总成本 | 14,689,203,256.89 | 10,390,826,280.53 | 6,922,746,049.84 | 3,421,518,255.02 |
营业利润 | -989,355,894.52 | -330,805,012.05 | -568,203,058.03 | -325,448,232.28 |
利润总额 | -988,318,058.16 | -330,082,964.81 | -567,505,333.85 | -325,133,056.8 |
净利润 | -1,032,183,752.04 | -327,805,225.06 | -484,701,754.19 | -183,598,290.08 |
其他综合收益 | 99,144,437.2 | -25,347,824.61 | 26,138,241.37 | 10,870,486.68 |
综合收益总额 | -933,039,314.84 | -353,153,049.67 | -458,563,512.82 | -172,727,803.4 |
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 | 41,926,361,510.1 | 49,578,656,686.57 | 53,443,983,950.81 | 50,661,751,035.92 |
非流动资产合计 | 46,008,869,965.47 | 40,809,039,737.19 | 31,542,206,624.39 | 30,698,682,802.27 |
资产总计 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.2 | 81,360,433,838.19 |
流动负债合计 | 11,229,988,956.05 | 12,997,489,073.58 | 7,629,914,804.73 | 6,862,404,700.86 |
非流动负债合计 | 13,984,693,562.8 | 14,100,404,446.65 | 14,177,261,650.72 | 14,282,160,609.15 |
负债合计 | 25,214,682,518.85 | 27,097,893,520.23 | 21,807,176,455.45 | 21,144,565,310.01 |
归属于母公司股东权益合计 | 43,602,332,245.07 | 43,664,570,039.93 | 43,397,676,572.4 | 43,589,417,878.91 |
股东权益合计 | 62,720,548,956.72 | 63,289,802,903.53 | 63,179,014,119.75 | 60,215,868,528.18 |
负债和股东权益合计 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.2 | 81,360,433,838.19 |
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 | 16,803,134,448.58 | 12,570,736,289.35 | 8,062,295,375.98 | 3,699,864,220.09 |
经营活动现金流出小计 | 13,194,844,779.82 | 11,275,220,653.54 | 6,733,386,330.91 | 3,256,314,725.13 |
经营活动产生的现金流量净额 | 3,608,289,668.76 | 1,295,515,635.81 | 1,328,909,045.07 | 443,549,494.96 |
投资活动现金流入小计 | 603,582,593.32 | 768,830 | 768,830 | 563,695 |
投资活动现金流出小计 | 19,906,991,169.94 | 8,881,157,580.42 | 3,684,899,594.79 | 2,282,467,996.6 |
投资活动产生的现金流量净额 | -19,303,408,576.62 | -8,880,388,750.42 | -3,684,130,764.79 | -2,281,904,301.6 |
筹资活动现金流入小计 | 10,483,264,570.86 | 9,864,891,904.4 | 9,838,383,864.97 | 5,630,584,975.53 |
筹资活动现金流出小计 | 2,357,598,467.06 | 1,333,983,549.18 | 1,271,989,010.98 | 20,866,371.54 |
筹资活动产生的现金流量净额 | 8,125,666,103.8 | 8,530,908,355.22 | 8,566,394,854 | 5,609,718,603.99 |
汇率变动对现金及现金等价物的影响 | 65,318,118.19 | -94,280,793.89 | 12,271,751.11 | 6,639,760.09 |
现金及现金等价物净增加额 | -7,504,134,685.87 | 851,754,446.72 | 6,223,444,885.38 | 3,778,003,557.44 |
期末现金及现金等价物余额 | 32,054,025,962.34 | 40,409,915,094.93 | 45,781,605,533.59 | 43,336,164,205.65 |