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截至2024年年度实现净利润-4.01亿元，每股收益-0.51元。
截至2024年年度最新股东权益-604.39万元，未分配利润-376152.68万元。
截至2024年年度最新总资产286446.52万元，负债287050.91万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 264,025,954.41 | 124,978,223.61 | 68,608,687.7 | 410,361,348.39 | | 营业总成本 | 533,253,431.52 | 248,994,309.58 | 139,469,389.04 | 980,547,028.22 | | 营业利润 | -365,339,185.06 | -92,936,195.37 | -66,748,221.06 | -2,213,851,778.18 | | 利润总额 | -401,467,855.07 | -83,683,854.39 | -58,683,929.61 | -2,285,434,629.44 | | 净利润 | -401,455,162.37 | -82,833,138.53 | -56,703,754.46 | -2,294,750,984.21 | | 其他综合收益 | -69,515.36 | -28,564.13 | -7,475.08 | -43,888.82 | | 综合收益总额 | -401,524,677.73 | -82,861,702.66 | -56,711,229.54 | -2,294,794,873.03 |
| 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 | 833,779,497.11 | 1,092,243,932.75 | 1,144,001,301.19 | 1,187,655,741.61 | | 非流动资产合计 | 2,030,685,716.42 | 2,128,304,820.91 | 2,140,116,985.56 | 2,156,048,537.44 | | 资产总计 | 2,864,465,213.53 | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 | | 流动负债合计 | 2,611,559,841.99 | 2,296,528,070.3 | 2,335,038,773.33 | 2,337,831,680.65 | | 非流动负债合计 | 258,949,280.1 | 611,431,598.92 | 608,547,470.68 | 610,149,339.99 | | 负债合计 | 2,870,509,122.09 | 2,907,959,669.22 | 2,943,586,244.01 | 2,947,981,020.64 | | 归属于母公司股东权益合计 | 45,801,438.61 | 354,458,891.22 | 380,723,617.8 | 434,022,842.47 | | 股东权益合计 | -6,043,908.56 | 312,589,084.44 | 340,532,042.74 | 395,723,258.41 | | 负债和股东权益合计 | 2,864,465,213.53 | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 |
| 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 | 329,791,254.88 | 276,599,247.04 | 180,152,463.02 | 589,358,687.16 | | 经营活动现金流出小计 | 357,275,204.44 | 246,392,400.45 | 129,812,224.78 | 690,895,270.5 | | 经营活动产生的现金流量净额 | -27,483,949.56 | 30,206,846.59 | 50,340,238.24 | -101,536,583.34 | | 投资活动现金流入小计 | 42,707,380.2 | 325,334 | 313,334 | 487,370,158.87 | | 投资活动现金流出小计 | 8,131,497.32 | 6,215,799.24 | 870,099 | 39,964,586.1 | | 投资活动产生的现金流量净额 | 34,575,882.88 | -5,890,465.24 | -556,765 | 447,405,572.77 | | 筹资活动现金流入小计 | 4,000,000 | - | - | 376,260,000 | | 筹资活动现金流出小计 | 108,934,042.47 | 30,900,000 | - | 644,956,273.94 | | 筹资活动产生的现金流量净额 | -104,934,042.47 | -30,900,000 | - | -268,696,273.94 | | 汇率变动对现金及现金等价物的影响 | 7,500.66 | 4,005.34 | 1,601.82 | 134,907.5 | | 现金及现金等价物净增加额 | -97,834,608.49 | -6,579,613.31 | 49,785,075.06 | 77,307,622.99 | | 期末现金及现金等价物余额 | 9,331,140.36 | 23,278,512.55 | 79,643,200.92 | 107,165,748.85 |
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