|
截至2024年年度实现净利润-5.73亿元，每股收益-0.40元。
截至2024年年度最新股东权益338772.31万元，未分配利润80893.51万元。
截至2024年年度最新总资产437987.22万元，负债99214.91万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 45,087,781.37 | 19,222,181.07 | 36,227,490.6 | 15,684,796.38 | | 营业总成本 | 84,382,613.73 | 37,563,431.7 | 87,521,922.27 | 41,034,579.61 | | 营业利润 | -586,049,899.18 | 17,923,607.71 | -591,622,972.93 | 24,881,669.12 | | 利润总额 | -572,868,293.45 | 17,611,404.94 | -657,434,941.87 | 25,113,669.12 | | 净利润 | -572,868,293.45 | 17,609,516.76 | -657,434,941.87 | 25,113,669.12 | | 其他综合收益 | 67,432,846.6 | 22,802,049.53 | 67,613,326.75 | 122,134,860.83 | | 综合收益总额 | -505,435,446.85 | 40,411,566.29 | -589,821,615.12 | 147,248,529.95 |
| 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 | 9,640,002.02 | 16,089,192.07 | 28,995,563.98 | 19,354,417.14 | | 非流动资产合计 | 4,370,232,148.58 | 4,917,297,094.93 | 4,859,838,948.22 | 5,533,819,714.86 | | 资产总计 | 4,379,872,150.6 | 4,933,386,287 | 4,888,834,512.2 | 5,553,174,132 | | 流动负债合计 | 401,477,643.75 | 388,702,933.75 | 380,332,698.64 | 368,580,288.21 | | 非流动负债合计 | 590,671,426.4 | 611,596,678.42 | 615,819,886.68 | 555,463,084.1 | | 负债合计 | 992,149,070.15 | 1,000,299,612.17 | 996,152,585.32 | 924,043,372.31 | | 归属于母公司股东权益合计 | 2,916,269,192.09 | 3,461,860,219.95 | 3,431,545,033.18 | 4,136,988,950.39 | | 股东权益合计 | 3,387,723,080.45 | 3,933,086,674.83 | 3,892,681,926.88 | 4,629,130,759.69 | | 负债和股东权益合计 | 4,379,872,150.6 | 4,933,386,287 | 4,888,834,512.2 | 5,553,174,132 |
| 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 | 42,964,594.13 | 21,196,512.02 | 52,747,397.97 | 33,024,079.65 | | 经营活动现金流出小计 | 54,633,626.34 | 27,936,562.32 | 65,813,823.19 | 35,765,744.62 | | 经营活动产生的现金流量净额 | -11,669,032.21 | -6,740,050.3 | -13,066,425.22 | -2,741,664.97 | | 投资活动现金流入小计 | 19,734,822.82 | 10,271,860 | 23,444,573.91 | 7,935,810.63 | | 投资活动现金流出小计 | 8,818,765.03 | 4,199,642.74 | 9,896,134.73 | 7,456,157.73 | | 投资活动产生的现金流量净额 | 10,916,057.79 | 6,072,217.26 | 13,548,439.18 | 479,652.9 | | 筹资活动现金流入小计 | 3,800,000 | - | - | - | | 筹资活动现金流出小计 | 4,684,906.57 | 406,233.61 | 4,208,403.38 | 3,101,652.48 | | 筹资活动产生的现金流量净额 | -884,906.57 | -406,233.61 | -4,208,403.38 | -3,101,652.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,637,880.99 | -1,074,066.65 | -3,726,389.42 | -5,363,664.55 | | 期末现金及现金等价物余额 | 3,656,391.9 | 4,220,206.24 | 5,294,272.89 | 3,656,997.76 |
|
