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截至2024年年度实现净利润-6.06亿元，每股收益-1.33元。
截至2024年年度最新股东权益-205155.52万元，未分配利润-434986.57万元。
截至2024年年度最新总资产66038.32万元，负债271193.83万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 142,743,668.07 | 45,187,770.5 | 234,711,943.72 | 194,433,244.42 | | 营业总成本 | 295,345,432.68 | 98,448,873.63 | 572,901,044.8 | 380,993,487.18 | | 营业利润 | -567,166,520.63 | -69,550,531.44 | -441,307,831.4 | -208,803,062.81 | | 利润总额 | -606,504,265.32 | -81,162,937.08 | -828,466,675.01 | -213,955,168.35 | | 净利润 | -605,853,094.35 | -81,034,820.08 | -816,640,828.95 | -211,692,367.51 | | 其他综合收益 | -81,182.56 | -3,142.92 | 28,578.9 | -30,569.71 | | 综合收益总额 | -605,934,276.91 | -81,037,963 | -816,612,250.05 | -211,722,937.22 |
| 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 | 607,734,515.87 | 1,083,669,489.97 | 1,145,469,616.44 | 1,442,485,294.82 | | 非流动资产合计 | 52,648,642.61 | 71,688,498 | 77,964,514.42 | 72,046,829.65 | | 资产总计 | 660,383,158.48 | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 | | 流动负债合计 | 2,181,037,449.72 | 2,150,362,574.47 | 2,136,486,950.53 | 2,073,372,009.29 | | 非流动负债合计 | 530,900,896.47 | 531,654,287.3 | 532,568,091.13 | 227,316,368.05 | | 负债合计 | 2,711,938,346.19 | 2,682,016,861.77 | 2,669,055,041.66 | 2,300,688,377.34 | | 归属于母公司股东权益合计 | -2,046,142,154.43 | -1,521,274,091.05 | -1,440,237,438.25 | -780,818,161.68 | | 股东权益合计 | -2,051,555,187.71 | -1,526,658,873.8 | -1,445,620,910.8 | -786,156,252.87 | | 负债和股东权益合计 | 660,383,158.48 | 1,155,357,987.97 | 1,223,434,130.86 | 1,514,532,124.47 |
| 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 | 78,099,813.2 | 58,949,845.43 | 345,408,906.16 | 262,355,624.46 | | 经营活动现金流出小计 | 79,193,135.93 | 58,951,590.46 | 402,695,346.65 | 266,420,992.26 | | 经营活动产生的现金流量净额 | -1,093,322.73 | -1,745.03 | -57,286,440.49 | -4,065,367.8 | | 投资活动现金流入小计 | 225,271.08 | 293,300 | 355,000 | 510,660.38 | | 投资活动现金流出小计 | - | 62,007.62 | 183,533.51 | 136,067.82 | | 投资活动产生的现金流量净额 | 225,271.08 | 231,292.38 | 171,466.49 | 374,592.56 | | 筹资活动现金流入小计 | - | - | 247,836,788.46 | 48,398,812.53 | | 筹资活动现金流出小计 | - | 45,159.22 | 197,457,195.9 | 52,185,732.04 | | 筹资活动产生的现金流量净额 | - | -45,159.22 | 50,379,592.56 | -3,786,919.51 | | 汇率变动对现金及现金等价物的影响 | 17,900.15 | 8.01 | -158,828.31 | 34,024.1 | | 现金及现金等价物净增加额 | -850,151.5 | 184,396.14 | -6,894,209.75 | -7,443,670.65 | | 期末现金及现金等价物余额 | 634,379.34 | 2,335,840.54 | 1,484,530.84 | 935,069.94 |
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