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截至2024年半年度实现净利润0.04亿元，每股收益0.00元。
截至2024年半年度最新股东权益-20544.41万元，未分配利润-201432.56万元。
截至2024年半年度最新总资产18350.00万元，负债38894.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 营业总收入 | 67,972,751.65 | 110,430,118.19 | 39,575,875.51 | 138,741,652.81 | | 营业总成本 | 75,990,303.33 | 127,421,932.94 | 49,202,857.96 | 166,462,759.89 | | 营业利润 | 2,629,695.97 | -13,729,468.6 | -8,612,121.63 | -26,073,259.84 | | 利润总额 | 2,729,482.36 | -15,097,756.1 | -8,585,964.6 | -25,515,646.76 | | 净利润 | 3,635,637.58 | -15,097,756.1 | -8,585,964.6 | -25,269,368.69 | | 其他综合收益 | -1,659,232.68 | -198,295.1 | -352,134.01 | -224,360 | | 综合收益总额 | 1,976,404.9 | -15,296,051.2 | -8,938,098.61 | -25,493,728.69 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 流动资产合计 | 113,836,872.94 | 97,744,436.15 | 89,189,929.86 | 104,808,272.33 | | 非流动资产合计 | 69,663,092.4 | 74,685,189.59 | 71,259,540.37 | 78,399,625.81 | | 资产总计 | 183,499,965.34 | 172,429,625.74 | 160,449,470.23 | 183,207,898.14 | | 流动负债合计 | 322,503,753.75 | 311,845,684.84 | 294,915,551.27 | 306,045,886.8 | | 非流动负债合计 | 66,440,277.33 | 68,266,574.61 | 67,501,782.48 | 70,191,776.25 | | 负债合计 | 388,944,031.08 | 380,112,259.45 | 362,417,333.75 | 376,237,663.05 | | 归属于母公司股东权益合计 | -207,484,515.09 | -209,675,270.81 | -203,966,577.27 | -195,063,171.25 | | 股东权益合计 | -205,444,065.74 | -207,682,633.71 | -201,967,863.52 | -193,029,764.91 | | 负债和股东权益合计 | 183,499,965.34 | 172,429,625.74 | 160,449,470.23 | 183,207,898.14 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 经营活动现金流入小计 | 86,794,858.37 | 115,584,169.48 | 54,944,197.11 | 186,252,274.97 | | 经营活动现金流出小计 | 92,146,666.72 | 120,271,504.64 | 58,830,335.91 | 191,357,478.62 | | 经营活动产生的现金流量净额 | -5,351,808.35 | -4,687,335.16 | -3,886,138.8 | -5,105,203.65 | | 投资活动现金流入小计 | 9,103,700 | - | - | 7,540,000 | | 投资活动现金流出小计 | 106,110 | 1,390 | - | 174,555 | | 投资活动产生的现金流量净额 | 8,997,590 | -1,390 | - | 7,365,445 | | 筹资活动现金流入小计 | - | 2,458,891.67 | - | 3,491,600 | | 筹资活动现金流出小计 | - | - | - | 12,894,666.05 | | 筹资活动产生的现金流量净额 | - | 2,458,891.67 | - | -9,403,066.05 | | 汇率变动对现金及现金等价物的影响 | 33,314.14 | 89,786.89 | 25,854.9 | 89,307.39 | | 现金及现金等价物净增加额 | 3,679,095.79 | -2,140,046.6 | -3,860,283.9 | -7,053,517.31 | | 期末现金及现金等价物余额 | 10,121,809.44 | 6,442,713.65 | 4,722,476.35 | 8,582,760.25 |
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