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截至2024年年度实现净利润-0.84亿元，每股收益-0.16元。
截至2024年年度最新股东权益50867.49万元，未分配利润-29998.84万元。
截至2024年年度最新总资产68334.92万元，负债17467.43万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 189,312,607.58 | 74,553,496.27 | 194,152,437.74 | 78,668,356.65 | | 营业总成本 | 278,372,505.7 | 139,826,093.04 | 321,083,108.48 | 158,047,964.97 | | 营业利润 | -81,735,879.65 | -51,419,822.63 | -162,057,651.2 | -62,753,748.18 | | 利润总额 | -82,061,136.63 | -51,885,476.93 | -257,203,799 | -62,678,608.79 | | 净利润 | -83,984,934.88 | -52,676,683.79 | -252,747,563.53 | -62,290,824.81 | | 其他综合收益 | -51,999.59 | 2,987.03 | 684,120.98 | 237,190.99 | | 综合收益总额 | -84,036,934.47 | -52,673,696.76 | -252,063,442.55 | -62,053,633.82 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 223,819,511.75 | 238,521,466.79 | 322,034,198.84 | 381,828,700.27 | | 非流动资产合计 | 459,529,721.18 | 475,181,262.57 | 484,144,486.42 | 541,146,251.44 | | 资产总计 | 683,349,232.93 | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 | | 流动负债合计 | 128,176,828.36 | 82,288,535.04 | 121,411,097.01 | 66,167,844.35 | | 非流动负债合计 | 46,497,480.6 | 91,376,032.64 | 93,905,729.81 | 75,772,011.21 | | 负债合计 | 174,674,308.96 | 173,664,567.68 | 215,316,826.82 | 141,939,855.56 | | 归属于母公司股东权益合计 | 496,194,874.73 | 529,411,788.74 | 580,730,086.87 | 763,849,798.33 | | 股东权益合计 | 508,674,923.97 | 540,038,161.68 | 590,861,858.44 | 781,035,096.15 | | 负债和股东权益合计 | 683,349,232.93 | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 经营活动现金流入小计 | 248,494,454.54 | 83,015,010.78 | 273,706,089.53 | 114,759,675.54 | | 经营活动现金流出小计 | 242,708,738.06 | 160,932,413.56 | 336,804,938.11 | 183,509,241.1 | | 经营活动产生的现金流量净额 | 5,785,716.48 | -77,917,402.78 | -63,098,848.58 | -68,749,565.56 | | 投资活动现金流入小计 | 16,061,678.78 | 9,058,853.17 | 32,032,667.8 | 30,972,332.31 | | 投资活动现金流出小计 | 5,822,150.47 | - | 1,161,022.7 | 823,541.5 | | 投资活动产生的现金流量净额 | 10,239,528.31 | 9,058,853.17 | 30,871,645.1 | 30,148,790.81 | | 筹资活动现金流入小计 | 4,972,729.95 | 850,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 67,149,551.34 | 309,190 | 553,820.2 | 253,380.86 | | 筹资活动产生的现金流量净额 | -62,176,821.39 | 540,810 | 9,446,179.8 | 9,746,619.14 | | 汇率变动对现金及现金等价物的影响 | -108,113.39 | 46,610.92 | -114,019.16 | -47,778.67 | | 现金及现金等价物净增加额 | -46,259,689.99 | -68,271,128.69 | -22,895,042.84 | -28,901,934.28 | | 期末现金及现金等价物余额 | 60,522,171.7 | 38,510,733 | 106,781,861.69 | 100,774,970.25 |
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