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投资要点 |
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| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 200,638,056.32 | 97,121,412.45 | 36,758,059.16 | 194,360,373.55 | | 营业总成本 | 261,592,051.54 | 121,777,738.81 | 57,529,410.92 | 262,157,375.72 | | 其他经营收益 | | | | | | 营业利润 | -152,541,258.37 | -11,661,800.07 | -2,647,382.34 | -211,494,659.49 | | 利润总额 | -167,917,697.86 | -15,016,672.95 | -2,700,082.13 | -212,056,736.63 | | 净利润 | -168,820,254.12 | -14,846,571.7 | -2,676,980.89 | -205,778,941.22 | | 每股收益 | | | | | | 其他综合收益 | 22,975,938.38 | -438,373.08 | 8,592.21 | -1,427,359.73 | | 综合收益总额 | -145,844,315.74 | -15,284,944.78 | -2,668,388.68 | -207,206,300.95 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,293,001,368.24 | 1,323,357,098 | 1,313,572,521.26 | 1,361,601,436.98 | | 非流动资产: | | | | | | 非流动资产合计 | 997,333,062.11 | 1,036,418,518 | 1,052,241,770.4 | 1,042,023,461.62 | | 资产总计 | 2,290,334,430.35 | 2,359,775,616 | 2,365,814,291.66 | 2,403,624,898.6 | | 流动负债: | | | | | | 流动负债合计 | 790,398,461.38 | 746,434,282.16 | 765,400,129.03 | 819,397,828.34 | | 非流动负债: | | | | | | 非流动负债合计 | 543,253,916.83 | 526,099,910.74 | 500,556,183.43 | 481,700,702.38 | | 负债合计 | 1,333,652,378.21 | 1,272,534,192.9 | 1,265,956,312.46 | 1,301,098,530.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 875,647,065.27 | 999,085,610.46 | 1,011,635,407.49 | 1,013,165,519.74 | | 股东权益合计 | 956,682,052.14 | 1,087,241,423.1 | 1,099,857,979.2 | 1,102,526,367.88 | | 负债和股东权益合计 | 2,290,334,430.35 | 2,359,775,616 | 2,365,814,291.66 | 2,403,624,898.6 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 419,408,953.73 | 214,495,863.76 | 162,618,792.31 | 340,939,448.02 | | 经营活动现金流出小计 | 423,982,681.46 | 220,804,705.74 | 157,291,009.22 | 363,474,776.47 | | 经营活动产生的现金流量净额 | -4,573,727.73 | -6,308,841.98 | 5,327,783.09 | -22,535,328.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,789.56 | - | - | 19,821,600 | | 投资活动现金流出小计 | - | 3,315,700 | 3,158,300 | 24,937,508.99 | | 投资活动产生的现金流量净额 | 71,789.56 | -3,315,700 | -3,158,300 | -5,115,908.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 52,000,000 | 34,000,000 | 6,000,000 | 102,775,841.64 | | 筹资活动现金流出小计 | 46,485,476.92 | 30,485,056.79 | 1,880,838.64 | 113,962,894.28 | | 筹资活动产生的现金流量净额 | 5,514,523.08 | 3,514,943.21 | 4,119,161.36 | -11,187,052.64 | | 汇率变动对现金及现金等价物的影响 | 20,991.05 | 14,230.12 | - | 21,236.54 | | 现金及现金等价物净增加额 | 1,033,575.96 | -6,095,368.65 | 6,288,644.45 | -38,817,053.54 | | 期末现金及现金等价物余额 | 27,642,451.82 | 20,513,507.21 | 32,897,520.31 | 26,608,875.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,033,575.96 | -6,095,368.65 | - | -38,817,053.54 |
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