截至2024年年度实现净利润-9.75亿元,每股收益-0.85元。
截至2024年年度最新股东权益-75659.69万元,未分配利润-520275.77万元。
截至2024年年度最新总资产339273.82万元,负债414933.51万元。
利润表 |
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 439,808,145.09 | 227,851,216.66 | 102,995,792.86 | 662,901,873.7 | 营业总成本 | 1,039,991,787.13 | 415,549,623.82 | 189,438,651.96 | 1,054,503,682.86 | 营业利润 | -877,684,508.15 | -218,166,268.92 | -92,124,045.88 | -779,141,155.66 | 利润总额 | -892,058,438.38 | -217,545,241.98 | -92,213,546.4 | -810,241,049.57 | 净利润 | -975,467,077.38 | -205,734,208.23 | -80,984,100.94 | -949,677,290.66 | 其他综合收益 | 9,050,894.68 | 8,180,992.35 | 4,524,363.6 | 3,421,502.41 | 综合收益总额 | -966,416,182.7 | -197,553,215.88 | -76,459,737.34 | -946,255,788.25 |
资产负债表 |
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 流动资产合计 | 454,826,809.27 | 693,463,754.32 | 632,574,058.43 | 687,595,343.89 | 非流动资产合计 | 2,937,911,418.43 | 3,133,696,799.03 | 3,165,135,343.61 | 3,197,709,022.13 | 资产总计 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 | 流动负债合计 | 3,784,333,829.28 | 3,442,507,035.62 | 2,991,496,611.14 | 2,985,987,868.47 | 非流动负债合计 | 365,001,249.52 | 372,387,402.01 | 672,853,196.63 | 689,497,165.95 | 负债合计 | 4,149,335,078.8 | 3,814,894,437.63 | 3,664,349,807.77 | 3,675,485,034.42 | 归属于母公司股东权益合计 | -755,029,816.74 | 14,235,523.11 | 134,875,559.12 | 210,910,372.74 | 股东权益合计 | -756,596,851.1 | 12,266,115.72 | 133,359,594.27 | 209,819,331.6 | 负债和股东权益合计 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 |
现金流量表 |
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 经营活动现金流入小计 | 399,673,003.8 | 269,286,200.76 | 103,922,863.08 | 558,972,115.61 | 经营活动现金流出小计 | 374,394,092.03 | 251,288,241.01 | 88,456,790.41 | 508,598,460.8 | 经营活动产生的现金流量净额 | 25,278,911.77 | 17,997,959.75 | 15,466,072.67 | 50,373,654.81 | 投资活动现金流入小计 | 4,247,385.71 | 180,688.77 | 115,477.43 | 3,421,855.91 | 投资活动现金流出小计 | 3,447,665.94 | 1,236,195.9 | 2,193,966.48 | 7,081,605.68 | 投资活动产生的现金流量净额 | 799,719.77 | -1,055,507.13 | -2,078,489.05 | -3,659,749.77 | 筹资活动现金流入小计 | 1,350,000 | 3,608,000 | 900,000 | 138,721,364.49 | 筹资活动现金流出小计 | 31,590,607.16 | 24,336,685.22 | 14,105,176.03 | 209,650,307.36 | 筹资活动产生的现金流量净额 | -30,240,607.16 | -20,728,685.22 | -13,205,176.03 | -70,928,942.87 | 汇率变动对现金及现金等价物的影响 | -107,068.43 | -94,910.88 | -64,330.73 | 7,255.53 | 现金及现金等价物净增加额 | -4,269,044.05 | -3,881,143.48 | 118,076.86 | -24,207,782.3 | 期末现金及现金等价物余额 | 1,561,042.42 | 1,948,942.99 | 5,948,163.33 | 5,830,086.47 |
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