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截至2024年年度实现净利润-1.51亿元，每股收益-0.28元。
截至2024年年度最新股东权益-30401.74万元，未分配利润-145304.09万元。
截至2024年年度最新总资产113064.27万元，负债143466.00万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 89,314,855.16 | 29,999,094.46 | 20,375,557.29 | 154,484,618.07 | | 营业总成本 | 199,571,069.93 | 84,530,241.73 | 42,546,772.31 | 252,246,303.06 | | 营业利润 | -130,905,029.85 | -63,751,608.08 | -26,571,208.48 | -192,994,364.05 | | 利润总额 | -150,936,385.67 | -72,120,318.7 | -30,269,539.48 | -212,967,643.17 | | 净利润 | -150,529,914.61 | -72,092,155.13 | -30,269,612.75 | -213,158,502.63 | | 其他综合收益 | 6,700,000 | - | - | -3,540,000 | | 综合收益总额 | -143,829,914.61 | -72,092,155.13 | -30,269,612.75 | -216,698,502.63 |
| 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 | 110,711,567.7 | 144,625,343.9 | 155,996,156.34 | 172,802,497.39 | | 非流动资产合计 | 1,019,931,096.11 | 1,014,415,264.39 | 1,016,580,789.21 | 1,018,855,321.1 | | 资产总计 | 1,130,642,663.81 | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 | | 流动负债合计 | 1,301,007,283.77 | 1,245,299,816.13 | 1,218,571,958.96 | 1,209,751,058.6 | | 非流动负债合计 | 133,652,731.71 | 146,020,384.35 | 144,462,036.4 | 142,094,196.95 | | 负债合计 | 1,434,660,015.48 | 1,391,320,200.48 | 1,363,033,995.36 | 1,351,845,255.55 | | 归属于母公司股东权益合计 | -313,932,122.67 | -246,729,997.76 | -206,589,025.6 | -176,066,288.14 | | 股东权益合计 | -304,017,351.67 | -232,279,592.19 | -190,457,049.81 | -160,187,437.06 | | 负债和股东权益合计 | 1,130,642,663.81 | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 |
| 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 | 111,604,561.58 | 47,979,860.44 | 30,764,099.31 | 172,758,437.01 | | 经营活动现金流出小计 | 109,163,624.92 | 53,285,518.8 | 32,975,798.27 | 188,673,548.75 | | 经营活动产生的现金流量净额 | 2,440,936.66 | -5,305,658.36 | -2,211,698.96 | -15,915,111.74 | | 投资活动现金流入小计 | - | - | - | 36,214.08 | | 投资活动现金流出小计 | 4,229,847.9 | 2,890,043.19 | 1,328,705.5 | 2,453,092.12 | | 投资活动产生的现金流量净额 | -4,229,847.9 | -2,890,043.19 | -1,328,705.5 | -2,416,878.04 | | 筹资活动现金流入小计 | 14,742,572.54 | 9,000,000 | 7,000,000 | 43,000,000 | | 筹资活动现金流出小计 | 18,779,471.89 | 5,012,922.23 | 4,041,436.12 | 18,935,276.56 | | 筹资活动产生的现金流量净额 | -4,036,899.35 | 3,987,077.77 | 2,958,563.88 | 24,064,723.44 | | 汇率变动对现金及现金等价物的影响 | -3,780.71 | -2,239.04 | -2,071.42 | 4,947.33 | | 现金及现金等价物净增加额 | -5,829,591.3 | -4,210,862.82 | -583,912 | 5,737,680.99 | | 期末现金及现金等价物余额 | 1,450,603.78 | 3,069,332.26 | 6,696,283.08 | 7,280,195.08 |
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