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截至2024年半年度实现净利润-0.70亿元，每股收益-0.02元。
截至2024年半年度最新股东权益13932.27万元，未分配利润-759037.87万元。
截至2024年半年度最新总资产42404.88万元，负债28472.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 49,407,032.35 | 25,725,494.11 | 136,490,697.54 | 113,486,502.92 | | 营业总成本 | 96,984,137.3 | 54,112,467.45 | 222,612,410.51 | 165,182,311.27 | | 营业利润 | -68,205,536.53 | -25,011,278.55 | -184,939,132.67 | -73,923,231.74 | | 利润总额 | -69,971,454.54 | -25,100,001.05 | -190,031,815.65 | -78,311,997.15 | | 净利润 | -69,971,456.77 | -25,100,001.05 | -190,031,845.95 | -75,908,743.58 | | 其他综合收益 | -8,183.49 | -20,453.3 | 13,366.87 | -4,292,552.4 | | 综合收益总额 | -69,979,640.26 | -25,120,454.35 | -190,018,479.08 | -80,201,295.98 |
| 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 | 185,430,895.08 | 224,200,285.53 | 248,825,197.48 | 371,630,679.93 | | 非流动资产合计 | 238,617,885.16 | 243,280,401.15 | 240,826,505.77 | 241,670,706.86 | | 资产总计 | 424,048,780.24 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 | | 流动负债合计 | 264,443,470.57 | 268,642,508.94 | 276,579,359.71 | 319,058,554.09 | | 非流动负债合计 | 20,282,570.75 | 19,056,252.91 | 19,669,964.36 | 40,125,606.04 | | 负债合计 | 284,726,041.32 | 287,698,761.85 | 296,249,324.07 | 359,184,160.13 | | 归属于母公司股东权益合计 | 135,179,621.74 | 177,216,044.86 | 191,427,948.12 | 252,159,075.54 | | 股东权益合计 | 139,322,738.92 | 179,781,924.83 | 193,402,379.18 | 254,117,226.66 | | 负债和股东权益合计 | 424,048,780.24 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 |
| 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 | 61,051,318.62 | 27,688,828.1 | 122,869,171.48 | 93,642,179.84 | | 经营活动现金流出小计 | 92,672,361.98 | 46,860,011.25 | 201,887,274.76 | 151,843,219.64 | | 经营活动产生的现金流量净额 | -31,621,043.36 | -19,171,183.15 | -79,018,103.28 | -58,201,039.8 | | 投资活动现金流入小计 | 6,000,425.23 | 6,000,000 | - | - | | 投资活动现金流出小计 | 37,072,074.18 | 28,159,684.38 | 63,861,407.28 | 45,092,052.55 | | 投资活动产生的现金流量净额 | -31,071,648.95 | -22,159,684.38 | -63,861,407.28 | -45,092,052.55 | | 筹资活动现金流入小计 | 15,900,000 | 11,500,000 | 114,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 1,000,000 | 500,000 | 44,400,259.6 | 43,400,259.6 | | 筹资活动产生的现金流量净额 | 14,900,000 | 11,000,000 | 69,599,740.4 | 46,599,740.4 | | 汇率变动对现金及现金等价物的影响 | 330,736.13 | 83,718.54 | 130,804.44 | 47,101.68 | | 现金及现金等价物净增加额 | -47,461,956.18 | -30,247,148.99 | -73,148,965.72 | -56,646,250.27 | | 期末现金及现金等价物余额 | 19,923,414.84 | 37,138,222.03 | 67,385,371.02 | 83,888,086.47 |
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