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截至2024年半年度实现净利润-0.44亿元，每股收益-0.05元。
截至2024年半年度最新股东权益-4927.04万元，未分配利润-187607.53万元。
截至2024年半年度最新总资产33576.41万元，负债38503.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 76,397,876.23 | 41,112,780.64 | 234,601,529.52 | 205,222,821.16 | | 营业总成本 | 116,576,280.93 | 59,676,039.67 | 314,382,742.22 | 251,967,252.2 | | 营业利润 | -38,860,956.22 | -6,498,948.92 | -77,759,950.53 | -32,686,377.9 | | 利润总额 | -43,920,878.37 | -6,568,034 | -82,897,194.38 | -45,737,983.29 | | 净利润 | -43,925,834.73 | -6,568,034 | -82,897,194.38 | -45,737,983.29 | | 其他综合收益 | - | - | -962,368.65 | - | | 综合收益总额 | -43,925,834.73 | -6,568,034 | -83,859,563.03 | -45,737,983.29 |
| 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 | 157,510,494.79 | 194,106,418.01 | 196,344,075.48 | 252,369,362.18 | | 非流动资产合计 | 178,253,585.19 | 184,707,925.42 | 191,766,155.43 | 190,565,413.59 | | 资产总计 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 | 442,934,775.77 | | 流动负债合计 | 329,052,694.47 | 330,249,221.48 | 333,505,354 | 334,899,416.61 | | 非流动负债合计 | 55,981,803.26 | 60,209,227.29 | 61,087,662.5 | 78,341,022.89 | | 负债合计 | 385,034,497.73 | 390,458,448.77 | 394,593,016.5 | 413,240,439.5 | | 归属于母公司股东权益合计 | -26,698,402.35 | 5,500,296.28 | 8,447,504.14 | 39,743,151.37 | | 股东权益合计 | -49,270,417.75 | -11,644,105.34 | -6,482,785.59 | 29,694,336.27 | | 负债和股东权益合计 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 | 442,934,775.77 |
| 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 | 91,596,470.81 | 47,286,537.67 | 226,280,680.02 | 187,388,086.65 | | 经营活动现金流出小计 | 89,566,515.07 | 45,312,310.99 | 245,805,239.27 | 225,551,333.84 | | 经营活动产生的现金流量净额 | 2,029,955.74 | 1,974,226.68 | -19,524,559.25 | -38,163,247.19 | | 投资活动现金流入小计 | 49,806.16 | 200,000 | 18,890,392.27 | 17,100,000 | | 投资活动现金流出小计 | 1,206,888.98 | 170,000 | 28,368,876.39 | 16,739,655.78 | | 投资活动产生的现金流量净额 | -1,157,082.82 | 30,000 | -9,478,484.12 | 360,344.22 | | 筹资活动现金流入小计 | 5,081,000 | 4,000,000 | 23,000,000 | 23,000,000 | | 筹资活动现金流出小计 | 12,010,000 | 12,000,000 | 5,821,451.58 | - | | 筹资活动产生的现金流量净额 | -6,929,000 | -8,000,000 | 17,178,548.42 | 23,000,000 | | 汇率变动对现金及现金等价物的影响 | -64,099.24 | 11,050.69 | 46,196.4 | 55,319.73 | | 现金及现金等价物净增加额 | -6,120,226.32 | -5,984,722.63 | -11,778,298.55 | -14,747,583.24 | | 期末现金及现金等价物余额 | 4,112,599.52 | 4,705,015.9 | 10,232,825.84 | 17,492,142.43 |
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