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截至2024年半年度实现净利润-0.13亿元，每股收益-0.05元。
截至2024年半年度最新股东权益32138.25万元，未分配利润-1384.38万元。
截至2024年半年度最新总资产42423.44万元，负债10285.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 73,980,468.61 | 33,488,273.91 | 154,419,554.2 | 105,669,368.67 | | 营业总成本 | 85,829,744.51 | 38,860,867.3 | 171,428,329.71 | 115,555,852.44 | | 营业利润 | -13,334,529.77 | -5,891,688.82 | -31,501,597.03 | -31,320,959.79 | | 利润总额 | -11,927,356.87 | -6,006,281.47 | -32,042,831.39 | -31,744,973.91 | | 净利润 | -13,436,118.03 | -6,165,410.48 | -34,942,714.58 | -29,986,056.99 | | 其他综合收益 | -172,779.1 | 149,369.75 | -3,806,673.24 | 257,018.48 | | 综合收益总额 | -13,608,897.13 | -6,016,040.73 | -38,749,387.82 | -29,729,038.51 |
| 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 | 280,132,821.54 | 293,411,034.71 | 296,444,271.36 | 331,326,653.96 | | 非流动资产合计 | 144,101,577.57 | 142,700,431.37 | 143,231,259.64 | 151,807,693.55 | | 资产总计 | 424,234,399.11 | 436,111,466.08 | 439,675,531 | 483,134,347.51 | | 流动负债合计 | 100,255,676.41 | 98,298,555.38 | 95,054,463.52 | 117,924,308.51 | | 非流动负债合计 | 2,596,223.61 | 3,788,579.18 | 4,024,495.41 | 3,744,043.14 | | 负债合计 | 102,851,900.02 | 102,087,134.56 | 99,078,958.93 | 121,668,351.65 | | 归属于母公司股东权益合计 | 324,791,451.56 | 337,668,342.76 | 343,237,717.89 | 363,259,732.82 | | 股东权益合计 | 321,382,499.09 | 334,024,331.52 | 340,596,572.07 | 361,465,995.86 | | 负债和股东权益合计 | 424,234,399.11 | 436,111,466.08 | 439,675,531 | 483,134,347.51 |
| 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 | 83,843,111.21 | 45,180,499.57 | 168,793,713.17 | 117,627,849.39 | | 经营活动现金流出小计 | 95,434,663.27 | 43,688,925.75 | 173,842,015.33 | 114,070,263.8 | | 经营活动产生的现金流量净额 | -11,591,552.06 | 1,491,573.82 | -5,048,302.16 | 3,557,585.59 | | 投资活动现金流入小计 | 90,051,870.7 | 33,119,305.7 | 252,688,590.59 | 251,777,723.04 | | 投资活动现金流出小计 | 64,456,225.77 | 34,953,910.12 | 287,671,501.61 | 231,542,025.8 | | 投资活动产生的现金流量净额 | 25,595,644.93 | -1,834,604.42 | -34,982,911.02 | 20,235,697.24 | | 筹资活动现金流入小计 | 0 | 0 | 73,591,552.39 | 2,930,000 | | 筹资活动现金流出小计 | 5,374,498.23 | 0 | 76,240,562.21 | 7,137,600.01 | | 筹资活动产生的现金流量净额 | -5,374,498.23 | 0 | -2,649,009.82 | -4,207,600.01 | | 汇率变动对现金及现金等价物的影响 | 707,374.69 | 253,021.88 | 904,986.36 | 1,937,657.56 | | 现金及现金等价物净增加额 | 9,336,969.33 | -90,008.72 | -41,775,236.64 | 21,523,340.38 | | 期末现金及现金等价物余额 | 48,478,811.05 | 39,051,833 | 39,141,841.72 | 102,440,418.74 |
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