截至2024年年度实现净利润-84.05亿元,每股收益-2.69元。
截至2024年年度最新股东权益-4799335.04万元,未分配利润-5334689.96万元。
截至2024年年度最新总资产9243356.68万元,负债14042691.72万元。
利润表 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 营业总收入 | 8,514,769,131.93 | 5,244,578,856.69 | 4,420,881,411.83 | 2,825,168,942.34 | 营业总成本 | 11,933,016,624.63 | 7,313,777,925.57 | 6,001,048,705.61 | 3,490,317,680.21 | 营业利润 | -7,008,325,850.5 | -2,696,703,230.73 | -2,080,653,568.19 | -816,286,354.82 | 利润总额 | -7,879,807,575.68 | -3,360,655,240.54 | -2,534,301,440.88 | -992,662,610.41 | 净利润 | -8,405,081,336.62 | -3,285,594,905.39 | -2,541,657,678.06 | -1,011,166,116.79 | 其他综合收益 | -60,444,441.03 | 23,969,895.88 | -12,465,168.8 | -3,227,081.2 | 综合收益总额 | -8,465,525,777.65 | -3,261,625,009.51 | -2,554,122,846.86 | -1,014,393,197.99 |
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 | 82,584,837,848.39 | 89,883,229,289.98 | 90,640,939,421.16 | 92,552,004,465.94 | 非流动资产合计 | 9,848,728,946.98 | 10,399,669,646.88 | 10,467,139,280.19 | 10,981,674,321.9 | 资产总计 | 92,433,566,795.37 | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 | 流动负债合计 | 135,569,279,480.62 | 136,838,816,573.24 | 136,939,171,740.07 | 137,355,923,460.08 | 非流动负债合计 | 4,857,637,750.02 | 5,711,121,367.9 | 5,728,459,591.62 | 6,197,578,309.23 | 负债合计 | 140,426,917,230.64 | 142,549,937,941.14 | 142,667,631,331.69 | 143,553,501,769.31 | 归属于母公司股东权益合计 | -49,871,005,315.8 | -44,751,168,213.84 | -44,063,435,900.03 | -42,621,346,308.02 | 股东权益合计 | -47,993,350,435.27 | -42,267,039,004.28 | -41,559,552,630.34 | -40,019,822,981.47 | 负债和股东权益合计 | 92,433,566,795.37 | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 |
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 | 1,196,814,262.91 | 966,088,769.24 | 691,715,562.18 | 424,292,517.74 | 经营活动现金流出小计 | 1,329,463,182.84 | 936,391,076.2 | 688,431,652.84 | 426,706,931.42 | 经营活动产生的现金流量净额 | -132,648,919.93 | 29,697,693.04 | 3,283,909.34 | -2,414,413.68 | 投资活动现金流入小计 | 7,271,342.47 | 6,322,466.59 | 4,026,835.6 | 35,525,388.79 | 投资活动现金流出小计 | 59,803,741.07 | 22,895,262.39 | 22,891,262.39 | 57,336,433.2 | 投资活动产生的现金流量净额 | -52,532,398.6 | -16,572,795.8 | -18,864,426.79 | -21,811,044.41 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 254,204,388 | 216,107,108.52 | 195,487,796.29 | 76,957,451.77 | 筹资活动产生的现金流量净额 | -254,204,388 | -216,107,108.52 | -195,487,796.29 | -76,957,451.77 | 汇率变动对现金及现金等价物的影响 | -3,682.46 | - | - | - | 现金及现金等价物净增加额 | -439,389,388.99 | -202,982,211.28 | -211,068,313.74 | -101,182,909.86 | 期末现金及现金等价物余额 | 343,009,207.78 | 579,416,385.49 | 571,330,283.03 | 681,215,686.91 |
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