截至2024年年度实现净利润-13.21亿元,每股收益-0.68元。
截至2024年年度最新股东权益-289059.21万元,未分配利润-437914.76万元。
截至2024年年度最新总资产461484.69万元,负债750543.90万元。
利润表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 营业总收入 | 328,816,267.96 | 217,783,666.17 | 755,384,523.83 | 413,815,712.16 | 营业总成本 | 880,335,691.97 | 518,861,823.2 | 1,549,770,137.47 | 784,505,199.32 | 营业利润 | -1,325,585,339.76 | -553,683,271.94 | -1,505,880,857.48 | -371,808,991.89 | 利润总额 | -1,390,159,604.63 | -583,507,868.71 | -1,620,195,398.43 | -440,087,782.97 | 净利润 | -1,321,066,121.38 | -572,668,280.4 | -1,512,591,373.88 | -435,116,580.07 | 其他综合收益 | -32,846,868.16 | -18,138,036.08 | -27,059,551.21 | -5,971,183.29 | 综合收益总额 | -1,353,912,989.54 | -590,806,316.48 | -1,539,650,925.09 | -441,087,763.36 |
资产负债表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 流动资产合计 | 2,242,181,048.34 | 3,989,966,123.57 | 4,174,033,833.4 | 5,408,300,565.53 | 非流动资产合计 | 2,372,665,854.35 | 3,282,752,033.12 | 3,485,776,522.2 | 4,452,855,866.74 | 资产总计 | 4,614,846,902.69 | 7,272,718,156.69 | 7,659,810,355.6 | 9,861,156,432.27 | 流动负债合计 | 7,150,794,220.89 | 8,354,829,129.44 | 8,104,436,326.98 | 8,933,242,300.54 | 非流动负债合计 | 354,644,821.53 | 1,045,374,493.92 | 1,092,053,178.81 | 1,438,469,039.91 | 负债合计 | 7,505,439,042.42 | 9,400,203,623.36 | 9,196,489,505.79 | 10,371,711,340.45 | 归属于母公司股东权益合计 | -2,666,401,629.93 | -1,971,342,803.02 | -1,416,190,008.8 | -530,989,453.36 | 股东权益合计 | -2,890,592,139.73 | -2,127,485,466.67 | -1,536,679,150.19 | -510,554,908.18 | 负债和股东权益合计 | 4,614,846,902.69 | 7,272,718,156.69 | 7,659,810,355.6 | 9,861,156,432.27 |
现金流量表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 经营活动现金流入小计 | 341,281,753.09 | 188,753,289.8 | 836,876,043.86 | 430,996,770.61 | 经营活动现金流出小计 | 394,088,073.72 | 234,152,299.22 | 761,686,791.07 | 411,036,764.42 | 经营活动产生的现金流量净额 | -52,806,320.63 | -45,399,009.42 | 75,189,252.79 | 19,960,006.19 | 投资活动现金流入小计 | 59,094,105.82 | 33,205,325.82 | 5,497,810.92 | - | 投资活动现金流出小计 | 30,234,149.49 | 21,110,121.66 | 54,209,630.24 | 3,097,672.79 | 投资活动产生的现金流量净额 | 28,859,956.33 | 12,095,204.16 | -48,711,819.32 | -3,097,672.79 | 筹资活动现金流入小计 | - | - | 665,911,183.73 | 633,244,220.64 | 筹资活动现金流出小计 | 58,699,534.74 | 35,306,882.65 | 606,245,407.96 | 460,616,654.2 | 筹资活动产生的现金流量净额 | -58,699,534.74 | -35,306,882.65 | 59,665,775.77 | 172,627,566.44 | 汇率变动对现金及现金等价物的影响 | 163.47 | 64.68 | 6,654.47 | - | 现金及现金等价物净增加额 | -82,645,735.57 | -68,610,623.23 | 86,149,863.71 | 189,489,899.84 | 期末现金及现金等价物余额 | 61,721,917.62 | 75,757,029.96 | 144,367,653.19 | 247,707,689.32 |
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