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截至2024年年度实现净利润-6.04亿元，每股收益-0.40元。
截至2024年年度最新股东权益83249.21万元，未分配利润-156576.45万元。
截至2024年年度最新总资产396548.09万元，负债313298.88万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,006,257,619.03 | 845,460,392.18 | 68,468,301.23 | 801,683,967.45 | | 营业总成本 | 1,269,828,528.51 | 948,170,999.2 | 90,714,355.75 | 869,918,869.09 | | 营业利润 | -596,555,888.17 | -100,374,240.65 | -21,998,977.17 | -125,722,588.35 | | 利润总额 | -596,982,512.91 | -95,314,391.85 | -14,538,947.69 | -130,220,248.91 | | 净利润 | -604,295,329.43 | -97,330,775.49 | -14,531,533.6 | -126,320,704.83 | | 其他综合收益 | -7,594,867.75 | - | - | -32,799,052.18 | | 综合收益总额 | -611,890,197.18 | -97,330,775.49 | -14,531,533.6 | -159,119,757.01 |
| 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 | 2,727,168,334.27 | 3,153,545,107.78 | 3,872,000,830.72 | 3,945,805,946.76 | | 非流动资产合计 | 1,238,312,570.83 | 1,291,164,832.66 | 1,311,450,770.6 | 1,331,076,425.61 | | 资产总计 | 3,965,480,905.1 | 4,444,709,940.44 | 5,183,451,601.32 | 5,276,882,372.37 | | 流动负债合计 | 2,624,005,763.64 | 2,593,035,926.3 | 3,392,695,754.08 | 3,471,573,075.72 | | 非流动负债合计 | 508,983,044.03 | 504,595,591.95 | 360,878,183.16 | 360,900,098.97 | | 负债合计 | 3,132,988,807.67 | 3,097,631,518.25 | 3,753,573,937.24 | 3,832,473,174.69 | | 归属于母公司股东权益合计 | 819,534,164.05 | 1,333,793,911.67 | 1,416,529,555.75 | 1,430,999,149.64 | | 股东权益合计 | 832,492,097.43 | 1,347,078,422.19 | 1,429,877,664.08 | 1,444,409,197.68 | | 负债和股东权益合计 | 3,965,480,905.1 | 4,444,709,940.44 | 5,183,451,601.32 | 5,276,882,372.37 |
| 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 | 499,658,248.3 | 287,511,861.12 | 142,549,794.4 | 1,174,186,819.05 | | 经营活动现金流出小计 | 326,829,821.21 | 214,434,608.75 | 136,081,252.58 | 601,750,844.13 | | 经营活动产生的现金流量净额 | 172,828,427.09 | 73,077,252.37 | 6,468,541.82 | 572,435,974.92 | | 投资活动现金流入小计 | 104,354,179.07 | 36,860,343.31 | 16,358,604.44 | 96,553,076.33 | | 投资活动现金流出小计 | 101,860,963.78 | 39,112,600 | 18,964,000 | 93,237,170.24 | | 投资活动产生的现金流量净额 | 2,493,215.29 | -2,252,256.69 | -2,605,395.56 | 3,315,906.09 | | 筹资活动现金流入小计 | 11,311,800.9 | 5,821,800.9 | 5,821,800.9 | 648,000,000 | | 筹资活动现金流出小计 | 328,617,432.18 | 228,979,997.83 | 135,036,552.49 | 1,073,692,752.83 | | 筹资活动产生的现金流量净额 | -317,305,631.28 | -223,158,196.93 | -129,214,751.59 | -425,692,752.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -141,983,988.9 | -152,333,201.25 | -125,351,605.33 | 150,059,128.18 | | 期末现金及现金等价物余额 | 145,497,202.32 | 135,147,989.97 | 162,129,585.89 | 287,481,191.22 |
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