截至2024年年度实现净利润-194.43亿元,每股收益-3.72元。
截至2024年年度最新股东权益-4228791.63万元,未分配利润-5701523.70万元。
截至2024年年度最新总资产5252462.26万元,负债9481253.90万元。
利润表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,067,913,506.97 | 3,049,868,829.73 | 7,319,142,398.15 | 6,560,035,186.1 | 营业总成本 | 10,437,274,795.38 | 4,640,378,710.93 | 12,683,678,979.55 | 9,103,571,006.54 | 营业利润 | -14,935,809,404.53 | -5,444,306,959.3 | -9,884,259,536.89 | -5,596,689,755.1 | 利润总额 | -19,423,803,949.14 | -7,518,844,919.27 | -19,160,894,688.97 | -7,792,217,710.62 | 净利润 | -19,442,589,718.37 | -7,729,214,998.83 | -18,812,154,063.44 | -7,383,713,987.69 | 其他综合收益 | -222,911,780.95 | -13,764,132.65 | 8,952,713.88 | 221,917,704.21 | 综合收益总额 | -19,665,501,499.32 | -7,742,979,131.48 | -18,803,201,349.56 | -7,161,796,283.48 |
资产负债表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 41,611,694,182.9 | 50,494,085,333.18 | 52,215,677,903.09 | 59,493,158,783.84 | 非流动资产合计 | 10,912,928,436.28 | 19,223,703,604.77 | 24,242,927,051.6 | 31,181,784,649.43 | 资产总计 | 52,524,622,619.18 | 69,717,788,937.95 | 76,458,604,954.69 | 90,674,943,433.27 | 流动负债合计 | 94,318,027,522.91 | 90,021,854,721.2 | 88,922,099,133.07 | 86,571,833,187.41 | 非流动负债合计 | 494,511,435.93 | 10,737,006,364.03 | 10,834,598,837.42 | 11,595,091,780.45 | 负债合计 | 94,812,538,958.84 | 100,758,861,085.23 | 99,756,697,970.49 | 98,166,924,967.86 | 归属于母公司股东权益合计 | -43,183,755,399.15 | -31,636,623,987.05 | -23,893,438,606.35 | -12,054,267,628.32 | 股东权益合计 | -42,287,916,339.66 | -31,041,072,147.28 | -23,298,093,015.8 | -7,491,981,534.59 | 负债和股东权益合计 | 52,524,622,619.18 | 69,717,788,937.95 | 76,458,604,954.69 | 90,674,943,433.27 |
现金流量表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 经营活动现金流入小计 | 8,009,304,631.7 | 3,883,154,324.96 | 8,429,225,971.53 | 6,484,949,422.6 | 经营活动现金流出小计 | 7,973,245,444.07 | 3,716,042,375.59 | 8,422,750,255.51 | 6,350,606,570.34 | 经营活动产生的现金流量净额 | 36,059,187.63 | 167,111,949.37 | 6,475,716.02 | 134,342,852.26 | 投资活动现金流入小计 | 2,337,397,798.83 | 1,309,836,267.22 | 3,706,230,307.45 | 2,931,225,666.73 | 投资活动现金流出小计 | 2,470,387,612.85 | 1,326,294,747 | 2,856,739,204.8 | 2,150,758,393.55 | 投资活动产生的现金流量净额 | -132,989,814.02 | -16,458,479.78 | 849,491,102.65 | 780,467,273.18 | 筹资活动现金流入小计 | - | - | 26,419,965.41 | 26,318,031.05 | 筹资活动现金流出小计 | 88,368,242.22 | 57,999,363.65 | 2,094,387,605.13 | 2,047,536,981.5 | 筹资活动产生的现金流量净额 | -88,368,242.22 | -57,999,363.65 | -2,067,967,639.72 | -2,021,218,950.45 | 汇率变动对现金及现金等价物的影响 | 7,913,412.53 | 2,562,435.13 | 2,315,304.16 | -354,106.75 | 现金及现金等价物净增加额 | -177,385,456.08 | 95,216,541.07 | -1,209,685,516.89 | -1,106,762,931.76 | 期末现金及现金等价物余额 | 968,722,039.02 | 1,241,324,036.17 | 1,146,107,495.1 | 1,249,030,080.23 |
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