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截至2023年半年度实现净利润0.04亿元，每股收益0.01元。
截至2023年半年度最新股东权益6324.09万元，未分配利润-35971.61万元。
截至2023年半年度最新总资产7468.07万元，负债1143.99万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 营业总收入 | 20,636,152.96 | 22,800,774.46 | 11,095,070.37 | 8,826,538.28 | | 营业总成本 | 16,673,992.96 | 31,945,334.07 | 14,085,764.74 | 7,795,182.95 | | 营业利润 | 3,992,722.61 | -8,805,928.56 | -2,755,004.02 | 1,109,738.2 | | 利润总额 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 | 1,109,738.2 | | 净利润 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 | 1,109,738.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 | 1,109,738.2 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 流动资产合计 | 12,973,479.6 | 7,822,814.78 | 9,962,692.14 | 9,105,545.51 | | 非流动资产合计 | 61,707,240.02 | 66,484,351.21 | 71,445,358.64 | 74,112,297.67 | | 资产总计 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 | 83,217,843.18 | | 流动负债合计 | 8,150,449.94 | 11,769,761.92 | 7,821,341.57 | 7,766,391.75 | | 非流动负债合计 | 3,289,405.04 | 3,289,405.04 | 6,719,902.58 | 4,719,902.58 | | 负债合计 | 11,439,854.98 | 15,059,166.96 | 14,541,244.15 | 12,486,294.33 | | 归属于母公司股东权益合计 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 | 70,731,548.85 | | 股东权益合计 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 | 70,731,548.85 | | 负债和股东权益合计 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 | 83,217,843.18 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 经营活动现金流入小计 | 22,269,896.83 | 23,793,891.15 | 11,925,220.02 | 9,463,504.77 | | 经营活动现金流出小计 | 15,959,506.39 | 21,094,056.04 | 10,062,635.18 | 5,549,824.17 | | 经营活动产生的现金流量净额 | 6,310,390.44 | 2,699,835.11 | 1,862,584.84 | 3,913,680.6 | | 投资活动现金流入小计 | - | 1,120 | - | - | | 投资活动现金流出小计 | 293,160.54 | 893,588.34 | 875,788.34 | 868,808.34 | | 投资活动产生的现金流量净额 | -293,160.54 | -892,468.34 | -875,788.34 | -868,808.34 | | 筹资活动现金流入小计 | - | 3,200,000 | 2,000,000 | - | | 筹资活动现金流出小计 | 600,814.08 | 7,119,296.79 | 3,405,355.34 | 3,364,301.64 | | 筹资活动产生的现金流量净额 | -600,814.08 | -3,919,296.79 | -1,405,355.34 | -3,364,301.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 5,416,415.82 | -2,111,930.02 | -418,558.84 | -319,429.38 | | 期末现金及现金等价物余额 | 7,989,186.69 | 2,572,770.87 | 4,266,142.05 | 4,365,271.51 |
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