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截至2024年年度实现净利润-1.14亿元，每股收益-0.11元。
截至2024年年度最新股东权益156384.63万元，未分配利润-157082.66万元。
截至2024年年度最新总资产215136.49万元，负债58751.86万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 404,036,579.36 | 272,185,965.76 | 148,604,603.03 | 611,337,785.88 | | 营业总成本 | 457,678,928.32 | 271,327,004.23 | 142,109,922.39 | 524,794,029.66 | | 营业利润 | -173,593,668.56 | -5,162,672.75 | -1,399,254.59 | 9,164,015.02 | | 利润总额 | -96,968,503.48 | -6,228,513.32 | -1,562,924.09 | 8,785,185.67 | | 净利润 | -114,040,569.5 | -9,733,773.68 | -2,762,079.11 | 10,202,452.84 | | 其他综合收益 | 14,293,399.66 | 14,263,599.45 | 2,555,268.23 | 435,005.88 | | 综合收益总额 | -99,747,169.84 | 4,529,825.77 | -206,810.88 | 10,637,458.72 |
| 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 | 531,342,388.35 | 573,106,476.76 | 585,148,937.43 | 566,498,327.93 | | 非流动资产合计 | 1,620,022,527.49 | 1,663,253,325.53 | 1,670,869,563.25 | 1,680,758,543.75 | | 资产总计 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 | | 流动负债合计 | 349,905,016.57 | 330,875,090.63 | 329,756,514.92 | 313,117,059.5 | | 非流动负债合计 | 237,613,560.98 | 240,093,577.07 | 252,877,934.18 | 258,614,570.2 | | 负债合计 | 587,518,577.55 | 570,968,667.7 | 582,634,449.1 | 571,731,629.7 | | 归属于母公司股东权益合计 | 920,307,391.18 | 1,001,325,428.56 | 1,011,426,085.59 | 1,011,979,887.42 | | 股东权益合计 | 1,563,846,338.29 | 1,665,391,134.59 | 1,673,384,051.58 | 1,675,525,241.98 | | 负债和股东权益合计 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 |
| 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 | 391,859,278.08 | 269,351,548.02 | 149,588,098.31 | 539,292,774.41 | | 经营活动现金流出小计 | 385,454,394.49 | 246,677,210.44 | 144,248,981.81 | 522,300,960.83 | | 经营活动产生的现金流量净额 | 6,404,883.59 | 22,674,337.58 | 5,339,116.5 | 16,991,813.58 | | 投资活动现金流入小计 | 872,521.92 | 863,421.92 | 225,974.93 | 43,884,161.74 | | 投资活动现金流出小计 | 21,699,157.02 | 11,746,185.73 | 10,817,973.28 | 62,224,236.44 | | 投资活动产生的现金流量净额 | -20,826,635.1 | -10,882,763.81 | -10,591,998.35 | -18,340,074.7 | | 筹资活动现金流入小计 | 20,000,000 | 0 | - | 29,000,000 | | 筹资活动现金流出小计 | 9,647,475.03 | 7,714,048.56 | 6,498,957.5 | 75,216,386.93 | | 筹资活动产生的现金流量净额 | 10,352,524.97 | -7,714,048.56 | -6,498,957.5 | -46,216,386.93 | | 汇率变动对现金及现金等价物的影响 | 43,059.82 | 17,732.74 | 5,803.44 | 103,816.94 | | 现金及现金等价物净增加额 | -4,026,166.72 | 4,095,257.95 | -11,746,035.91 | -47,460,831.11 | | 期末现金及现金等价物余额 | 22,757,940.7 | 30,879,365.37 | 15,038,071.51 | 26,784,107.42 |
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