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截至2024年年度实现净利润-1.41亿元，每股收益-0.27元。
截至2024年年度最新股东权益72329.25万元，未分配利润-89294.77万元。
截至2024年年度最新总资产168765.87万元，负债96436.62万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 88,572,889.93 | 45,070,192.85 | 73,023,117.96 | 50,271,479.83 | | 营业总成本 | 140,254,212.4 | 76,281,400.09 | 153,269,596.23 | 111,552,769.87 | | 营业利润 | -167,697,739 | -68,484,991.04 | -162,457,295.86 | -90,195,110.11 | | 利润总额 | -141,320,687.77 | -95,037,494.86 | -497,923,782.21 | -195,629,043.83 | | 净利润 | -141,149,063.05 | -94,867,743.97 | -505,051,442.32 | -199,197,994.72 | | 其他综合收益 | - | - | 153,675.55 | 153,675.55 | | 综合收益总额 | -141,149,063.05 | -94,867,743.97 | -504,897,766.77 | -199,044,319.17 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 1,193,807,273.15 | 1,211,571,940.53 | 1,118,206,399.57 | 1,325,393,861.47 | | 非流动资产合计 | 493,851,466.08 | 1,067,057,943.51 | 1,088,635,996.32 | 1,137,230,151.25 | | 资产总计 | 1,687,658,739.23 | 2,278,629,884.04 | 2,206,842,395.89 | 2,462,624,012.72 | | 流动负债合计 | 943,324,958.68 | 705,434,278.78 | 681,597,419.36 | 694,048,231.17 | | 非流动负债合计 | 21,041,280.56 | 681,073,548.49 | 660,803,413.49 | 485,221,738.07 | | 负债合计 | 964,366,239.24 | 1,386,507,827.27 | 1,342,400,832.85 | 1,179,269,969.24 | | 归属于母公司股东权益合计 | 739,373,563.22 | 908,169,882.22 | 879,284,896.65 | 1,297,061,155.93 | | 股东权益合计 | 723,292,499.99 | 892,122,056.77 | 864,441,563.04 | 1,283,354,043.48 | | 负债和股东权益合计 | 1,687,658,739.23 | 2,278,629,884.04 | 2,206,842,395.89 | 2,462,624,012.72 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 106,302,622.03 | 58,957,022.17 | 986,092,519.67 | 952,202,091.36 | | 经营活动现金流出小计 | 97,992,463.23 | 52,222,440.41 | 961,900,173.31 | 931,461,943.88 | | 经营活动产生的现金流量净额 | 8,310,158.8 | 6,734,581.76 | 24,192,346.36 | 20,740,147.48 | | 投资活动现金流入小计 | 2,050,804 | - | 6,000 | - | | 投资活动现金流出小计 | 574,949.17 | 571,269.17 | 1,336,623.07 | 1,135,323.07 | | 投资活动产生的现金流量净额 | 1,475,854.83 | -571,269.17 | -1,330,623.07 | -1,135,323.07 | | 筹资活动现金流入小计 | 4,000,000 | - | - | - | | 筹资活动现金流出小计 | 13,756,960.93 | 4,966,011.02 | 21,369,436.18 | 16,982,545.79 | | 筹资活动产生的现金流量净额 | -9,756,960.93 | -4,966,011.02 | -21,369,436.18 | -16,982,545.79 | | 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 | 29,052.7 | 1,197,301.57 | 1,492,287.11 | 2,622,278.62 | | 期末现金及现金等价物余额 | 2,864,940.93 | 4,191,346.92 | 2,835,888.23 | 3,965,879.74 |
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