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截至2024年年度实现净利润-0.17亿元，每股收益-0.03元。
截至2024年年度最新股东权益73988.42万元，未分配利润9685.07万元。
截至2024年年度最新总资产76355.95万元，负债2367.52万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 26,342,672.96 | 14,249,159.13 | 9,004,511.06 | 44,608,251.37 | | 营业总成本 | 39,440,140.29 | 22,470,725.27 | 10,021,479.32 | 41,984,289.44 | | 营业利润 | -16,003,113.43 | -6,159,969.56 | -1,470,709.6 | -121,350,627.2 | | 利润总额 | -16,022,258.78 | -6,160,114.92 | -1,470,854.96 | -120,971,504.98 | | 净利润 | -17,014,584.42 | -5,240,482.34 | -1,573,120.49 | -128,821,225.62 | | 其他综合收益 | 6,532,901.27 | 5,499,569.14 | 1,330,580.87 | -306,575.31 | | 综合收益总额 | -10,481,683.15 | 259,086.8 | -242,539.62 | -129,127,800.93 |
| 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 | 596,200,716.43 | 539,740,543.93 | 620,046,330.64 | 634,592,239.18 | | 非流动资产合计 | 167,358,740.59 | 231,960,863.5 | 226,086,126.98 | 215,967,542.99 | | 资产总计 | 763,559,457.02 | 771,701,407.43 | 846,132,457.62 | 850,559,782.17 | | 流动负债合计 | 22,429,119.95 | 18,210,506.48 | 91,451,976.35 | 94,268,511.87 | | 非流动负债合计 | 1,246,108.53 | 2,865,902.46 | 4,557,109.2 | 5,925,358.61 | | 负债合计 | 23,675,228.48 | 21,076,408.94 | 96,009,085.55 | 100,193,870.48 | | 归属于母公司股东权益合计 | 714,931,719.1 | 725,847,355.63 | 725,292,385.19 | 725,569,055.4 | | 股东权益合计 | 739,884,228.54 | 750,624,998.49 | 750,123,372.07 | 750,365,911.69 | | 负债和股东权益合计 | 763,559,457.02 | 771,701,407.43 | 846,132,457.62 | 850,559,782.17 |
| 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 | 29,816,191.64 | 15,996,841.87 | 11,205,783.07 | 112,259,896.94 | | 经营活动现金流出小计 | 216,208,167.97 | 145,590,974.66 | 138,698,219.69 | 3,856,944.01 | | 经营活动产生的现金流量净额 | -186,391,976.33 | -129,594,132.79 | -127,492,436.62 | 108,402,952.93 | | 投资活动现金流入小计 | 206,568,646.83 | 84,012,060 | 78,319,113.39 | 357,949,624.72 | | 投资活动现金流出小计 | 107,561,669 | 82,492,770.29 | 79,647,811.27 | 369,763,943.92 | | 投资活动产生的现金流量净额 | 99,006,977.83 | 1,519,289.71 | -1,328,697.88 | -11,814,319.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,521,396.8 | 1,648,004.18 | 1,415,838.56 | 8,387,640.58 | | 筹资活动产生的现金流量净额 | -5,521,396.8 | -1,648,004.18 | -1,415,838.56 | -8,387,640.58 | | 汇率变动对现金及现金等价物的影响 | 78,030.23 | 17,927.91 | 6,019.85 | 327,030.85 | | 现金及现金等价物净增加额 | -92,828,365.07 | -129,704,919.35 | -130,230,953.21 | 88,528,024 | | 期末现金及现金等价物余额 | 49,831,426.43 | 12,954,872.15 | 12,428,838.29 | 142,659,791.5 |
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