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截至2024年年度实现净利润-4.98亿元，每股收益-0.65元。
截至2024年年度最新股东权益-92576.31万元，未分配利润-463561.12万元。
截至2024年年度最新总资产219775.65万元，负债312351.96万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 155,595,559.68 | 111,608,162.57 | 395,397,656.18 | 245,056,141.48 | | 营业总成本 | 320,030,101.34 | 196,279,071.01 | 572,044,433.77 | 359,343,207 | | 营业利润 | -396,805,430.06 | -84,331,711.46 | -393,136,572.02 | -136,952,548 | | 利润总额 | -490,183,266.18 | -109,324,746.78 | -397,085,565.71 | -136,603,866.94 | | 净利润 | -498,462,228.73 | -108,337,778.19 | -398,124,270.71 | -137,982,331.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -498,462,228.73 | -108,337,778.19 | -398,124,270.71 | -137,982,331.35 |
| 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 | 850,173,364.01 | 991,797,159.69 | 1,109,155,495.42 | 1,380,838,440.83 | | 非流动资产合计 | 1,347,583,109.64 | 1,675,782,979.89 | 1,709,297,819.83 | 1,924,666,121.8 | | 资产总计 | 2,197,756,473.65 | 2,667,580,139.58 | 2,818,453,315.25 | 3,305,504,562.63 | | 流动负债合计 | 1,843,601,491.47 | 1,835,430,256.82 | 1,840,227,576.31 | 1,971,551,482.34 | | 非流动负债合计 | 1,279,918,111.24 | 1,367,788,561.28 | 1,405,526,639.27 | 1,499,145,914.49 | | 负债合计 | 3,123,519,602.71 | 3,203,218,818.1 | 3,245,754,215.58 | 3,470,697,396.83 | | 归属于母公司股东权益合计 | -964,966,888.72 | -581,375,099.22 | -474,649,318.12 | -213,186,909.72 | | 股东权益合计 | -925,763,129.06 | -535,638,678.52 | -427,300,900.33 | -165,192,834.2 | | 负债和股东权益合计 | 2,197,756,473.65 | 2,667,580,139.58 | 2,818,453,315.25 | 3,305,504,562.63 |
| 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 | 291,636,029.57 | 95,436,717.1 | 522,371,093.37 | 363,596,568.34 | | 经营活动现金流出小计 | 300,002,437.21 | 104,093,740.53 | 537,383,848.43 | 384,517,655.73 | | 经营活动产生的现金流量净额 | -8,366,407.64 | -8,657,023.43 | -15,012,755.06 | -20,921,087.39 | | 投资活动现金流入小计 | 14,266,935.29 | 13,313,513.93 | 61,918,401.14 | 61,089,907.59 | | 投资活动现金流出小计 | 2,321,295.74 | 6,838,852.13 | 29,991,179.29 | 21,908,516.34 | | 投资活动产生的现金流量净额 | 11,945,639.55 | 6,474,661.8 | 31,927,221.85 | 39,181,391.25 | | 筹资活动现金流入小计 | 4,219,565.43 | - | 13,321,313.39 | - | | 筹资活动现金流出小计 | 20,177,426.75 | 13,556,947.36 | 60,685,971.86 | 49,772,569.41 | | 筹资活动产生的现金流量净额 | -15,957,861.32 | -13,556,947.36 | -47,364,658.47 | -49,772,569.41 | | 汇率变动对现金及现金等价物的影响 | 387,192.58 | 243,510.62 | 529,014.74 | 898,404.34 | | 现金及现金等价物净增加额 | -11,991,436.83 | -15,495,798.37 | -29,921,176.94 | -30,613,861.21 | | 期末现金及现金等价物余额 | 9,848,784.79 | 6,345,969.63 | 21,840,221.62 | 21,147,537.35 |
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