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截至2024年半年度实现净利润-0.13亿元，每股收益-0.02元。
截至2024年半年度最新股东权益12270.67万元，未分配利润-57499.38万元。
截至2024年半年度最新总资产34120.62万元，负债21849.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 65,595,801.87 | 38,021,789.94 | 157,126,100.3 | 87,271,495.98 | | 营业总成本 | 76,948,536.48 | 39,601,185.53 | 179,824,448.73 | 110,684,473.26 | | 营业利润 | -13,218,717.42 | -2,897,939.1 | -12,775,095.97 | -22,502,393.13 | | 利润总额 | -13,219,137.77 | -2,898,229.49 | -13,375,083.07 | -22,574,557.98 | | 净利润 | -12,966,961.09 | -2,840,661.82 | -15,185,005.84 | -22,682,016.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,966,961.09 | -2,840,661.82 | -15,185,005.84 | -22,682,016.26 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 192,138,031.62 | 186,807,323.98 | 173,990,845.35 | 160,383,846.15 | | 非流动资产合计 | 149,068,163.25 | 148,924,969.14 | 148,889,288.04 | 149,933,411.28 | | 资产总计 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | | 流动负债合计 | 213,015,890.54 | 200,669,858.9 | 188,231,206.72 | 188,237,413.96 | | 非流动负债合计 | 5,483,581.95 | 5,498,628.82 | 5,513,675.7 | 5,528,722.57 | | 负债合计 | 218,499,472.49 | 206,168,487.72 | 193,744,882.42 | 193,766,136.53 | | 归属于母公司股东权益合计 | 76,229,617.45 | 81,165,272.08 | 80,995,316.75 | 69,568,341.44 | | 股东权益合计 | 122,706,722.38 | 129,563,805.4 | 129,135,250.97 | 116,551,120.9 | | 负债和股东权益合计 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 32,592,053.27 | 17,471,580.25 | 166,244,980.29 | 130,458,668.5 | | 经营活动现金流出小计 | 58,996,762.27 | 37,523,539.28 | 156,805,325.3 | 137,549,747.96 | | 经营活动产生的现金流量净额 | -26,404,709 | -20,051,959.03 | 9,439,654.99 | -7,091,079.46 | | 投资活动现金流入小计 | 20 | - | - | - | | 投资活动现金流出小计 | 90,353.06 | 1,499 | 21,512.32 | 12,202.32 | | 投资活动产生的现金流量净额 | -90,333.06 | -1,499 | -21,512.32 | -12,202.32 | | 筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 2,800,000 | 2,700,000 | | 筹资活动现金流出小计 | 2,209,825.06 | 2,049,869.45 | 3,455,701.23 | 3,429,449.9 | | 筹资活动产生的现金流量净额 | 13,790,174.94 | 13,950,130.55 | -655,701.23 | -729,449.9 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -12,704,867.12 | -6,103,327.48 | 8,762,441.44 | -7,832,731.68 | | 期末现金及现金等价物余额 | 5,746,673.64 | 12,348,213.28 | 18,451,540.76 | 1,856,367.64 |
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