|
截至2024年年度实现净利润-0.62亿元，每股收益-0.23元。
截至2024年年度最新股东权益14293.63万元，未分配利润-56832.79万元。
截至2024年年度最新总资产26861.08万元，负债12567.45万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 89,817,938.21 | 42,225,513.6 | 23,504,327.51 | 144,499,960.99 | | 营业总成本 | 156,093,784.81 | 68,915,299.17 | 34,653,441.28 | 197,791,846.59 | | 营业利润 | -64,467,114.31 | -27,542,539.95 | -9,746,020.58 | -83,063,383.87 | | 利润总额 | -61,373,012.31 | -24,405,574.49 | -9,741,600.42 | -75,022,011.9 | | 净利润 | -61,683,744.65 | -24,416,377.52 | -9,742,468.06 | -70,398,713.12 | | 其他综合收益 | -367,059.8 | 263,182.08 | 263,182.08 | 263,182.08 | | 综合收益总额 | -62,050,804.45 | -24,153,195.44 | -9,479,285.98 | -70,135,531.04 |
| 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 | 58,525,238.91 | 126,295,707.55 | 135,525,400.69 | 145,981,422.96 | | 非流动资产合计 | 210,085,517.1 | 267,991,299.21 | 273,744,230.92 | 279,853,440.62 | | 资产总计 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | | 流动负债合计 | 123,605,259.87 | 180,584,858.7 | 184,512,079.47 | 188,653,423.26 | | 非流动负债合计 | 2,069,193.62 | 30,154,921.96 | 28,861,817.73 | 30,034,079.69 | | 负债合计 | 125,674,453.49 | 210,739,780.66 | 213,373,897.2 | 218,687,502.95 | | 归属于母公司股东权益合计 | 165,539,269.79 | 194,553,293.17 | 205,042,160.82 | 215,015,917.06 | | 股东权益合计 | 142,936,302.52 | 183,547,226.1 | 195,895,734.41 | 207,147,360.63 | | 负债和股东权益合计 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 |
| 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 | 129,250,841.07 | 72,701,993.79 | 35,806,668.81 | 156,285,910.07 | | 经营活动现金流出小计 | 134,532,064.43 | 77,208,210.62 | 50,739,387.61 | 182,300,052.22 | | 经营活动产生的现金流量净额 | -5,281,223.36 | -4,506,216.84 | -14,932,718.8 | -26,014,142.16 | | 投资活动现金流入小计 | 11,089,758.49 | 1,467,564.6 | 1,456,264.6 | 39,317,429.4 | | 投资活动现金流出小计 | 253,841.63 | 213,400 | 33,000 | 17,853,631.31 | | 投资活动产生的现金流量净额 | 10,835,916.86 | 1,254,164.6 | 1,423,264.6 | 21,463,798.09 | | 筹资活动现金流入小计 | 251,300,000 | 28,931,335.87 | 27,131,335.87 | 185,349,000 | | 筹资活动现金流出小计 | 276,168,524.77 | 34,036,954.21 | 22,776,347.4 | 173,029,801.53 | | 筹资活动产生的现金流量净额 | -24,868,524.77 | -5,105,618.34 | 4,354,988.47 | 12,319,198.47 | | 汇率变动对现金及现金等价物的影响 | -139,433.76 | -95,598.65 | -34,126.35 | 76,985.89 | | 现金及现金等价物净增加额 | -19,453,265.03 | -8,453,269.23 | -9,188,592.08 | 7,845,840.29 | | 期末现金及现金等价物余额 | 3,480,459.42 | 14,480,455.22 | 13,745,132.37 | 22,933,724.45 |
|
