|
截至2024年年度实现净利润-0.90亿元，每股收益-0.11元。
截至2024年年度最新股东权益87779.86万元，未分配利润-107725.95万元。
截至2024年年度最新总资产97164.82万元，负债9384.97万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 424,610,192.04 | 148,132,364.72 | 174,781,124.21 | 28,674,447.75 | | 营业总成本 | 456,971,362.75 | 169,342,049.87 | 229,188,595.35 | 50,808,373.5 | | 营业利润 | -84,284,718.31 | -88,494,915.38 | -121,277,594.28 | -73,742,848.85 | | 利润总额 | -89,020,313.23 | -93,043,839.28 | -125,408,950.63 | -73,163,734.15 | | 净利润 | -89,980,368.81 | -95,838,731.21 | -104,983,505.58 | -54,771,217.23 | | 其他综合收益 | 7,964,760.69 | - | -359,176,354.99 | -38,200 | | 综合收益总额 | -82,015,608.12 | -95,838,731.21 | -464,159,860.57 | -54,809,417.23 |
| 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 | 314,165,214.75 | 322,672,632.07 | 411,330,197.5 | 464,350,423.82 | | 非流动资产合计 | 657,482,994.78 | 647,101,011.79 | 650,552,756.15 | 922,570,224.41 | | 资产总计 | 971,648,209.53 | 969,773,643.86 | 1,061,882,953.65 | 1,386,920,648.23 | | 流动负债合计 | 5,756,835.77 | 9,206,119.94 | 9,936,861 | 14,805,359.12 | | 非流动负债合计 | 88,092,814.44 | 96,592,087.69 | 92,131,925.21 | 2,950,678.33 | | 负债合计 | 93,849,650.21 | 105,798,207.63 | 102,068,786.21 | 17,756,037.45 | | 归属于母公司股东权益合计 | 877,798,559.32 | 863,975,436.23 | 959,814,167.44 | 1,369,164,610.78 | | 股东权益合计 | 877,798,559.32 | 863,975,436.23 | 959,814,167.44 | 1,369,164,610.78 | | 负债和股东权益合计 | 971,648,209.53 | 969,773,643.86 | 1,061,882,953.65 | 1,386,920,648.23 |
| 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 | 554,601,691.81 | 195,970,316.27 | 187,391,076.3 | 69,860,740.62 | | 经营活动现金流出小计 | 498,801,803.15 | 206,315,156.64 | 519,498,503.58 | 384,607,821.32 | | 经营活动产生的现金流量净额 | 55,799,888.66 | -10,344,840.37 | -332,107,427.28 | -314,747,080.7 | | 投资活动现金流入小计 | 201,573 | - | 70,291,898.43 | 69,604,427.43 | | 投资活动现金流出小计 | 477,264.31 | 298,487.81 | 2,652,405.43 | 73,588,475.45 | | 投资活动产生的现金流量净额 | -275,691.31 | -298,487.81 | 67,639,493 | -3,984,048.02 | | 筹资活动现金流入小计 | - | - | 3,242,110 | 70,000,000 | | 筹资活动现金流出小计 | 668,297.81 | - | - | 29,000,000 | | 筹资活动产生的现金流量净额 | -668,297.81 | - | 3,242,110 | 41,000,000 | | 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 | 54,855,899.54 | -10,643,328.18 | -261,225,824.28 | -277,731,128.72 | | 期末现金及现金等价物余额 | 106,543,657 | 41,044,429.28 | 51,687,757.46 | 35,182,453.02 |
|
