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截至2024年年度实现净利润-10.89亿元，每股收益-0.14元。
截至2024年年度最新股东权益364879.69万元，未分配利润-241082.77万元。
截至2024年年度最新总资产1202881.18万元，负债838001.49万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,124,391,229.18 | 6,653,014,563.03 | 3,560,239,604.09 | 17,449,257,152.45 | | 营业总成本 | 12,124,313,175.88 | 7,130,138,009.28 | 3,740,827,636 | 17,890,710,156.81 | | 营业利润 | -979,012,683.94 | -406,955,895.25 | -152,252,102.62 | -936,153,685.66 | | 利润总额 | -1,198,572,370.09 | -429,720,818.87 | -169,185,935.12 | -1,012,198,475.08 | | 净利润 | -1,089,325,398.74 | -447,035,484.73 | -168,061,406.44 | -1,000,075,909.63 | | 其他综合收益 | -495,974,349.47 | -324,910,909.67 | -218,244,075.57 | 278,705,851.46 | | 综合收益总额 | -1,585,299,748.21 | -771,946,394.4 | -386,305,482.01 | -721,370,058.17 |
| 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 | 6,209,914,802.1 | 7,185,444,927.82 | 10,239,222,171.65 | 8,649,092,452.54 | | 非流动资产合计 | 5,818,897,024.98 | 6,319,196,336.45 | 6,727,705,863.81 | 6,835,251,614.66 | | 资产总计 | 12,028,811,827.08 | 13,504,641,264.27 | 16,966,928,035.46 | 15,484,344,067.2 | | 流动负债合计 | 5,289,190,460.51 | 6,039,287,223.56 | 7,928,309,648.25 | 6,797,441,580.68 | | 非流动负债合计 | 3,090,824,430.79 | 2,961,719,979.98 | 4,045,548,815.35 | 3,402,711,328.33 | | 负债合计 | 8,380,014,891.3 | 9,001,007,203.54 | 11,973,858,463.6 | 10,200,152,909.01 | | 归属于母公司股东权益合计 | 3,218,326,946.51 | 3,934,320,774.91 | 4,263,695,664.9 | 4,602,406,863.23 | | 股东权益合计 | 3,648,796,935.78 | 4,503,634,060.73 | 4,993,069,571.86 | 5,284,191,158.19 | | 负债和股东权益合计 | 12,028,811,827.08 | 13,504,641,264.27 | 16,966,928,035.46 | 15,484,344,067.2 |
| 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 | 12,385,552,564.89 | 6,189,718,730.09 | 1,927,545,484.66 | 19,196,309,042.64 | | 经营活动现金流出小计 | 11,577,263,361.3 | 6,099,665,991.9 | 2,458,296,589.6 | 18,376,990,720.16 | | 经营活动产生的现金流量净额 | 808,289,203.59 | 90,052,738.19 | -530,751,104.94 | 819,318,322.48 | | 投资活动现金流入小计 | 443,714,583.8 | 75,062,079.97 | 50,795,278.72 | 124,054,346.67 | | 投资活动现金流出小计 | 178,024,844.58 | 61,468,473.56 | 24,956,904.79 | 391,587,273.93 | | 投资活动产生的现金流量净额 | 265,689,739.22 | 13,593,606.41 | 25,838,373.93 | -267,532,927.26 | | 筹资活动现金流入小计 | 1,980,137,019.13 | 3,298,175,086.56 | 1,552,335,522.02 | 2,845,585,843.96 | | 筹资活动现金流出小计 | 3,367,750,082.25 | 4,096,631,310.14 | 1,342,408,061.07 | 3,606,528,446.83 | | 筹资活动产生的现金流量净额 | -1,387,613,063.12 | -798,456,223.58 | 209,927,460.95 | -760,942,602.87 | | 汇率变动对现金及现金等价物的影响 | -399,587,349.1 | -135,732,310.21 | -43,586,001.75 | 237,326,059.05 | | 现金及现金等价物净增加额 | -713,221,469.41 | -830,542,189.19 | -338,571,271.81 | 28,168,851.4 | | 期末现金及现金等价物余额 | 992,792,071.04 | 875,471,351.26 | 1,367,442,268.65 | 1,706,013,540.45 |
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