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截至2024年年度实现净利润-3.20亿元，每股收益-0.20元。
截至2024年年度最新股东权益77891.32万元，未分配利润-268971.85万元。
截至2024年年度最新总资产130542.64万元，负债52651.32万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 579,497,783.87 | 228,374,053.97 | 1,244,158,959.3 | 1,071,630,664.94 | | 营业总成本 | 692,461,473.12 | 282,859,159.17 | 1,370,372,136.56 | 1,130,786,628.33 | | 营业利润 | -183,862,549.67 | -69,163,886.61 | -559,307,691.7 | -64,011,043.95 | | 利润总额 | -313,121,590.62 | -70,434,631.8 | -572,554,178.39 | -63,953,347 | | 净利润 | -320,348,843.89 | -71,740,591.89 | -593,284,467.59 | -63,697,729.56 | | 其他综合收益 | - | - | -60,201,772.98 | -7,283,342.88 | | 综合收益总额 | -320,348,843.89 | -71,740,591.89 | -653,486,240.57 | -70,981,072.44 |
| 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 | 809,350,802.03 | 978,343,931.61 | 903,350,868.98 | 1,129,481,095.71 | | 非流动资产合计 | 496,075,574 | 811,522,174.6 | 1,031,582,441.27 | 1,526,260,022.14 | | 资产总计 | 1,305,426,376.03 | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 | | 流动负债合计 | 289,861,844.62 | 539,548,885.07 | 628,254,421.66 | 921,339,531.91 | | 非流动负债合计 | 236,651,352 | 230,985,842.08 | 231,885,509.38 | 95,886,610.89 | | 负债合计 | 526,513,196.62 | 770,534,727.15 | 860,139,931.04 | 1,017,226,142.8 | | 归属于母公司股东权益合计 | 728,328,962.43 | 977,824,042.28 | 1,047,780,083.69 | 1,640,022,386.96 | | 股东权益合计 | 778,913,179.41 | 1,019,331,379.06 | 1,074,793,379.21 | 1,638,514,975.04 | | 负债和股东权益合计 | 1,305,426,376.03 | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 |
| 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 | 646,654,784.81 | 344,768,616.81 | 1,739,096,964.33 | 1,287,638,327.14 | | 经营活动现金流出小计 | 744,097,911.17 | 460,788,759.67 | 1,800,839,198.91 | 1,376,745,274.96 | | 经营活动产生的现金流量净额 | -97,443,126.36 | -116,020,142.86 | -61,742,234.58 | -89,106,947.82 | | 投资活动现金流入小计 | 509,082,258.23 | 451,650,698.77 | 323,907,374.28 | 269,925,883.04 | | 投资活动现金流出小计 | 284,161,020.62 | 234,952,672.37 | 134,667,086.96 | 237,052,554.89 | | 投资活动产生的现金流量净额 | 224,921,237.61 | 216,698,026.4 | 189,240,287.32 | 32,873,328.15 | | 筹资活动现金流入小计 | 154,398,091.76 | 129,398,591.76 | 378,444,308.24 | 292,300,000 | | 筹资活动现金流出小计 | 307,192,524.31 | 250,017,726.89 | 509,328,231.76 | 250,508,114.22 | | 筹资活动产生的现金流量净额 | -152,794,432.55 | -120,619,135.13 | -130,883,923.52 | 41,791,885.78 | | 汇率变动对现金及现金等价物的影响 | - | - | -51,924.75 | -51,924.75 | | 现金及现金等价物净增加额 | -25,316,321.3 | -19,941,251.59 | -3,437,795.53 | -14,493,658.64 | | 期末现金及现金等价物余额 | 11,029,431.47 | 16,404,501.18 | 36,345,752.77 | 25,289,889.66 |
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