截至2024年年度实现净利润-49.78亿元,每股收益-3.64元。
截至2024年年度最新股东权益2417522.20万元,未分配利润-6266655.20万元。
截至2024年年度最新总资产4283470.80万元,负债1865948.60万元。
利润表 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 营业总收入 | 27,213,955,000 | 19,135,857,000 | 11,996,406,000 | 5,359,338,000 | 营业总成本 | 31,778,399,000 | 22,827,499,000 | 14,920,540,000 | 7,312,326,000 | 营业利润 | -4,161,996,000 | -3,410,742,000 | -2,698,571,000 | -1,829,645,000 | 利润总额 | -4,162,650,000 | -3,411,359,000 | -2,699,037,000 | -1,830,068,000 | 净利润 | -4,978,287,000 | -3,686,694,000 | -2,877,389,000 | -1,908,056,000 | 其他综合收益 | 262,518,000 | -125,291,000 | 159,043,000 | 85,945,000 | 综合收益总额 | -4,715,769,000 | -3,811,985,000 | -2,718,346,000 | -1,822,111,000 |
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 | 28,906,961,000 | 27,433,030,000 | 27,617,930,000 | 27,986,386,000 | 非流动资产合计 | 13,927,747,000 | 13,422,883,000 | 13,440,530,000 | 12,557,228,000 | 资产总计 | 42,834,708,000 | 40,855,913,000 | 41,058,460,000 | 40,543,614,000 | 流动负债合计 | 16,003,509,000 | 14,153,859,000 | 13,905,942,000 | 13,434,971,000 | 非流动负债合计 | 2,655,977,000 | 2,529,644,000 | 2,874,189,000 | 2,990,419,000 | 负债合计 | 18,659,486,000 | 16,683,503,000 | 16,780,131,000 | 16,425,390,000 | 归属于母公司股东权益合计 | 24,175,222,000 | 24,172,410,000 | 24,278,329,000 | 24,118,224,000 | 股东权益合计 | 24,175,222,000 | 24,172,410,000 | 24,278,329,000 | 24,118,224,000 | 负债和股东权益合计 | 42,834,708,000 | 40,855,913,000 | 41,058,460,000 | 40,543,614,000 |
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 | 27,910,875,000 | 19,749,714,000 | 12,037,335,000 | 5,673,123,000 | 经营活动现金流出小计 | 29,169,927,000 | 21,590,850,000 | 15,139,801,000 | 8,068,852,000 | 经营活动产生的现金流量净额 | -1,259,052,000 | -1,841,136,000 | -3,102,466,000 | -2,395,729,000 | 投资活动现金流入小计 | 2,089,009,000 | 778,458,000 | 1,286,335,000 | 1,862,759,000 | 投资活动现金流出小计 | 4,477,871,000 | 2,975,746,000 | 2,119,969,000 | 1,263,635,000 | 投资活动产生的现金流量净额 | -2,388,862,000 | -2,197,288,000 | -833,634,000 | 599,124,000 | 筹资活动现金流入小计 | 6,651,010,000 | 2,702,637,000 | 2,564,055,000 | 1,201,261,000 | 筹资活动现金流出小计 | 5,824,819,000 | 1,509,988,000 | 1,394,891,000 | 100,142,000 | 筹资活动产生的现金流量净额 | 826,191,000 | 1,192,649,000 | 1,169,164,000 | 1,101,119,000 | 汇率变动对现金及现金等价物的影响 | -19,283,000 | -12,502,000 | -10,638,000 | -13,095,000 | 现金及现金等价物净增加额 | -2,841,006,000 | -2,858,277,000 | -2,777,574,000 | -708,581,000 | 期末现金及现金等价物余额 | 12,196,884,000 | 12,179,613,000 | 12,260,316,000 | 14,329,309,000 |
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