截至2024年年度实现净利润-2.54亿元,每股收益-0.33元。
截至2024年年度最新股东权益-273166.40万元,未分配利润-545907.02万元。
截至2024年年度最新总资产96532.99万元,负债369699.39万元。
利润表 |
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 营业总收入 | 5,350,267.36 | 1,991,047.45 | 18,119,685.52 | 1,436,638.18 | 营业总成本 | 155,297,837.31 | 76,691,256.75 | 163,784,252.97 | 78,303,542.27 | 营业利润 | -99,501,083.5 | -76,819,775.87 | -136,363,796.31 | -64,085,329.2 | 利润总额 | -253,816,193.81 | -89,749,609.49 | -209,014,572.11 | -83,755,300.15 | 净利润 | -253,816,193.81 | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | -253,816,193.81 | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 |
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 | 912,960,830.73 | 909,266,946.94 | 911,935,740.36 | 915,117,963.37 | 非流动资产合计 | 52,369,094.89 | 135,507,373.99 | 139,709,450.99 | 139,743,304.13 | 资产总计 | 965,329,925.62 | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 流动负债合计 | 3,214,585,694.71 | 3,117,828,431.34 | 3,046,926,939.06 | 2,948,370,822.6 | 非流动负债合计 | 482,408,234.38 | 494,543,308.74 | 482,566,061.95 | 459,078,982.6 | 负债合计 | 3,696,993,929.09 | 3,612,371,740.08 | 3,529,493,001.01 | 3,407,449,805.2 | 归属于母公司股东权益合计 | -2,747,557,717.61 | -2,584,473,535.4 | -2,495,649,463.34 | -2,370,274,594.96 | 股东权益合计 | -2,731,664,003.47 | -2,567,597,419.15 | -2,477,847,809.66 | -2,352,588,537.7 | 负债和股东权益合计 | 965,329,925.62 | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 |
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 | 9,246,185.14 | 6,505,792.35 | 16,835,358.87 | 20,779,365.87 | 经营活动现金流出小计 | 11,824,215.08 | 6,501,135.14 | 17,301,286.46 | 17,824,525.52 | 经营活动产生的现金流量净额 | -2,578,029.94 | 4,657.21 | -465,927.59 | 2,954,840.35 | 投资活动现金流入小计 | 3,000 | - | 360,683.58 | 150,000 | 投资活动现金流出小计 | 31,046.54 | 30,992 | 3,000 | 3,000 | 投资活动产生的现金流量净额 | -28,046.54 | -30,992 | 357,683.58 | 147,000 | 筹资活动现金流入小计 | 13,646,424.91 | 317,700 | 5,434,329.43 | 1,812,600 | 筹资活动现金流出小计 | 11,015,675.4 | 217,631.58 | 4,537,988.45 | 2,645,866.23 | 筹资活动产生的现金流量净额 | 2,630,749.51 | 100,068.42 | 896,340.98 | -833,266.23 | 汇率变动对现金及现金等价物的影响 | 48,261.49 | - | 83,833.61 | - | 现金及现金等价物净增加额 | 72,934.52 | 73,733.63 | 871,930.58 | 2,268,574.12 | 期末现金及现金等价物余额 | 3,221,176.43 | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 |
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