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截至2024年半年度实现净利润-0.23亿元，每股收益-0.05元。
截至2024年半年度最新股东权益57380.45万元，未分配利润-9492.53万元。
截至2024年半年度最新总资产60974.86万元，负债3594.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 108,189,819.84 | 70,065,968.82 | 220,239,975.13 | 142,148,233.58 | | 营业总成本 | 111,489,205.01 | 63,344,490.02 | 207,796,523.55 | 136,509,192.7 | | 营业利润 | -17,681,232.87 | 8,289,882.51 | -62,726,698.87 | -23,344,785.02 | | 利润总额 | -17,670,379.84 | 8,449,431 | -66,195,452.04 | -23,400,112.63 | | 净利润 | -23,075,388.78 | 7,047,190.35 | -68,979,819.06 | -24,207,941.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,075,388.78 | 7,047,190.35 | -68,979,819.06 | -24,207,941.79 |
| 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 | 291,252,528.87 | 331,583,687.52 | 330,403,949.55 | 330,103,025 | | 非流动资产合计 | 318,496,021.14 | 326,606,351.79 | 332,084,341.21 | 347,094,393.46 | | 资产总计 | 609,748,550.01 | 658,190,039.31 | 662,488,290.76 | 677,197,418.46 | | 流动负债合计 | 15,153,535.8 | 153,510,501.5 | 165,000,036.61 | 156,511,590.05 | | 非流动负债合计 | 20,790,546.75 | 30,953,389.74 | 30,864,829.98 | 9,608,948.08 | | 负债合计 | 35,944,082.55 | 184,463,891.24 | 195,864,866.59 | 166,120,538.13 | | 归属于母公司股东权益合计 | 573,804,467.46 | 506,630,240.17 | 499,512,733.44 | 535,792,828.64 | | 股东权益合计 | 573,804,467.46 | 473,726,148.07 | 466,623,424.17 | 511,076,880.33 | | 负债和股东权益合计 | 609,748,550.01 | 658,190,039.31 | 662,488,290.76 | 677,197,418.46 |
| 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 | 127,216,477.43 | 75,333,363.8 | 202,714,307.22 | 136,366,093.33 | | 经营活动现金流出小计 | 81,610,774 | 45,273,646.79 | 208,555,902.31 | 137,053,916.93 | | 经营活动产生的现金流量净额 | 45,605,703.43 | 30,059,717.01 | -5,841,595.09 | -687,823.6 | | 投资活动现金流入小计 | 85,000,000 | - | - | - | | 投资活动现金流出小计 | 517,146 | 3,798 | 2,422,363.01 | 1,384,490 | | 投资活动产生的现金流量净额 | 84,482,854 | -3,798 | -2,422,363.01 | -1,384,490 | | 筹资活动现金流入小计 | - | - | 25,000,000 | - | | 筹资活动现金流出小计 | 13,267,411.64 | 3,257,625 | 2,651,896.93 | - | | 筹资活动产生的现金流量净额 | -13,267,411.64 | -3,257,625 | 22,348,103.07 | - | | 汇率变动对现金及现金等价物的影响 | 335,158.01 | 284,979.64 | 415,397.05 | 269,261.2 | | 现金及现金等价物净增加额 | 117,156,303.8 | 27,083,273.65 | 14,499,542.02 | -1,803,052.4 | | 期末现金及现金等价物余额 | 139,097,361.43 | 49,024,709.56 | 21,941,057.63 | 8,314,161.22 |
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