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截至2024年半年度实现净利润-0.34亿元，每股收益-0.20元。
截至2024年半年度最新股东权益14509.29万元，未分配利润-33441.16万元。
截至2024年半年度最新总资产38766.49万元，负债24257.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 91,472,536.32 | 41,690,864.97 | 294,040,174.12 | 225,441,133.94 | | 营业总成本 | 124,581,259.35 | 58,170,799.89 | 358,100,973.36 | 250,181,732.31 | | 营业利润 | -34,111,671.92 | -15,855,742.62 | -84,999,895.98 | -20,573,511.08 | | 利润总额 | -34,286,255.19 | -15,888,523.43 | -83,426,673.57 | -20,607,325.66 | | 净利润 | -34,268,191.92 | -15,888,523.43 | -83,461,502.65 | -20,041,749.18 | | 其他综合收益 | 3,444.11 | 3,781.62 | -157,791.62 | 86,735.57 | | 综合收益总额 | -34,264,747.81 | -15,884,741.81 | -83,619,294.27 | -19,955,013.61 |
| 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 | 217,233,068.63 | 247,519,557.61 | 254,153,255.69 | 271,587,441.31 | | 非流动资产合计 | 170,431,784.01 | 175,446,929.19 | 181,021,390.83 | 184,653,312.83 | | 资产总计 | 387,664,852.64 | 422,966,486.8 | 435,174,646.52 | 456,240,754.14 | | 流动负债合计 | 227,021,648 | 289,934,774.53 | 285,346,913.32 | 241,645,175.19 | | 非流动负债合计 | 15,550,270.91 | 9,901,134.87 | 10,822,810.04 | 11,968,454.1 | | 负债合计 | 242,571,918.91 | 299,835,909.4 | 296,169,723.36 | 253,613,629.29 | | 归属于母公司股东权益合计 | 145,045,913.75 | 122,933,281.87 | 138,858,944.28 | 199,422,047.39 | | 股东权益合计 | 145,092,933.73 | 123,130,577.4 | 139,004,923.16 | 202,627,124.85 | | 负债和股东权益合计 | 387,664,852.64 | 422,966,486.8 | 435,174,646.52 | 456,240,754.14 |
| 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 | 112,460,027.03 | 61,776,114.74 | 297,482,372.98 | 196,659,602.99 | | 经营活动现金流出小计 | 145,330,554.89 | 82,070,521.93 | 288,592,374.87 | 194,551,963.13 | | 经营活动产生的现金流量净额 | -32,870,527.86 | -20,294,407.19 | 8,889,998.11 | 2,107,639.86 | | 投资活动现金流入小计 | 10,429.84 | 0 | 42,219,987.43 | 41,601,470 | | 投资活动现金流出小计 | 2,130,560.21 | 763,293.3 | 4,624,851.68 | 331,316.93 | | 投资活动产生的现金流量净额 | -2,120,130.37 | -763,293.3 | 37,595,135.75 | 41,270,153.07 | | 筹资活动现金流入小计 | 83,655,054.31 | 33,500,000 | 56,761,986.62 | 47,505,000.01 | | 筹资活动现金流出小计 | 62,343,382.78 | 13,500,985.7 | 90,212,681.22 | 84,789,372.48 | | 筹资活动产生的现金流量净额 | 21,311,671.53 | 19,999,014.3 | -33,450,694.6 | -37,284,372.47 | | 汇率变动对现金及现金等价物的影响 | 25,402.46 | 11,453.73 | -1,434,535.82 | -96,859.23 | | 现金及现金等价物净增加额 | -13,653,584.24 | -1,047,232.46 | 11,599,903.44 | 5,996,561.23 | | 期末现金及现金等价物余额 | 1,512,200.99 | 14,119,262.19 | 15,165,785.23 | 9,562,443.02 |
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