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截至2024年年度实现净利润-7.31亿元，每股收益-0.41元。
截至2024年年度最新股东权益85984.85万元，未分配利润-266853.66万元。
截至2024年年度最新总资产656815.25万元，负债570830.40万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 118,365,350.11 | 62,075,915.05 | 91,591,813.28 | 740,674,909.05 | | 营业总成本 | 679,861,032.04 | 289,793,616.6 | 172,043,383.8 | 1,141,350,673.29 | | 营业利润 | -710,322,089.25 | -298,332,398.68 | -100,669,421.93 | -1,221,771,308.91 | | 利润总额 | -721,117,152.18 | -298,944,562.93 | -101,231,547.22 | -1,242,139,558.42 | | 净利润 | -731,439,912.59 | -299,628,902.8 | -101,545,313.71 | -1,536,706,667.77 | | 其他综合收益 | -29,135,818.29 | 5,921,174.29 | -507,019.48 | 6,924,871.59 | | 综合收益总额 | -760,575,730.88 | -293,707,728.51 | -102,052,333.19 | -1,529,781,796.18 |
| 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 | 4,965,981,649.01 | 4,985,392,254.66 | 5,171,165,494.99 | 5,156,092,701.7 | | 非流动资产合计 | 1,602,170,847.3 | 1,596,397,944.06 | 1,641,135,649.04 | 1,654,344,716.91 | | 资产总计 | 6,568,152,496.31 | 6,581,790,198.72 | 6,812,301,144.03 | 6,810,437,418.61 | | 流动负债合计 | 5,659,224,948.93 | 5,283,267,326.74 | 5,313,271,651.42 | 5,210,608,279.55 | | 非流动负债合计 | 49,079,066.51 | 39,301,634.92 | 41,044,779.82 | 40,431,694.28 | | 负债合计 | 5,708,304,015.44 | 5,322,568,961.66 | 5,354,316,431.24 | 5,251,039,973.83 | | 归属于母公司股东权益合计 | 899,665,142.19 | 1,331,437,890.81 | 1,526,522,078.84 | 1,624,808,815.56 | | 股东权益合计 | 859,848,480.87 | 1,259,221,237.06 | 1,457,984,712.79 | 1,559,397,444.78 | | 负债和股东权益合计 | 6,568,152,496.31 | 6,581,790,198.72 | 6,812,301,144.03 | 6,810,437,418.61 |
| 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 | 192,681,591.77 | 125,944,482.29 | 87,535,395.79 | 915,556,552.84 | | 经营活动现金流出小计 | 192,694,214.48 | 129,567,004.54 | 83,625,200.71 | 740,141,969.94 | | 经营活动产生的现金流量净额 | -12,622.71 | -3,622,522.25 | 3,910,195.08 | 175,414,582.9 | | 投资活动现金流入小计 | 37,350 | 31,500 | - | 39,000 | | 投资活动现金流出小计 | - | - | - | 519,396.47 | | 投资活动产生的现金流量净额 | 37,350 | 31,500 | - | -480,396.47 | | 筹资活动现金流入小计 | 17,160,000 | 5,700,000 | 5,700,000 | 432,544,705.23 | | 筹资活动现金流出小计 | 25,383,641.97 | 10,211,414.27 | 9,122,114.51 | 615,381,633.58 | | 筹资活动产生的现金流量净额 | -8,223,641.97 | -4,511,414.27 | -3,422,114.51 | -182,836,928.35 | | 汇率变动对现金及现金等价物的影响 | 35,349.18 | -155,907.75 | 570.06 | -3,303.2 | | 现金及现金等价物净增加额 | -8,163,565.5 | -8,258,344.27 | 488,650.63 | -7,906,045.12 | | 期末现金及现金等价物余额 | 2,959,836.94 | 2,865,058.17 | 11,612,053.07 | 11,123,402.44 |
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