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截至2023年半年度实现净利润-0.46亿元，每股收益-0.19元。
截至2023年半年度最新股东权益21734.35万元，未分配利润-13347.40万元。
截至2023年半年度最新总资产37102.88万元，负债15368.53万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 32,569,491.87 | 20,230,985.16 | 117,819,789.07 | 44,503,614.82 | | 营业总成本 | 65,795,824.34 | 34,119,859.52 | 187,511,495.98 | 89,649,535.4 | | 营业利润 | -35,066,962.58 | -14,391,217.89 | 13,807,644.49 | 34,559,604.01 | | 利润总额 | -45,863,704.08 | -14,425,675.26 | -13,617,036.13 | 31,179,786.02 | | 净利润 | -46,012,174.19 | -14,450,971.7 | -12,360,074.8 | 31,298,473.57 | | 其他综合收益 | 1,958,552.31 | -1,061,922.55 | 3,630,244.14 | 4,742,952.7 | | 综合收益总额 | -44,053,621.88 | -15,512,894.25 | -8,729,830.66 | 36,041,426.27 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 102,235,421.94 | 110,862,702.68 | 107,964,781.02 | 125,334,404.44 | | 非流动资产合计 | 268,793,407.78 | 278,051,377.88 | 283,910,701.92 | 284,069,621.96 | | 资产总计 | 371,028,829.72 | 388,914,080.56 | 391,875,482.94 | 409,404,026.4 | | 流动负债合计 | 127,474,159.45 | 122,328,374.23 | 108,035,106.13 | 95,917,708.77 | | 非流动负债合计 | 26,211,163.15 | 20,701,471.58 | 22,443,247.81 | 9,146,375.72 | | 负债合计 | 153,685,322.6 | 143,029,845.81 | 130,478,353.94 | 105,064,084.49 | | 归属于母公司股东权益合计 | 196,323,901.27 | 220,666,784.3 | 232,956,801.65 | 272,259,843.51 | | 股东权益合计 | 217,343,507.12 | 245,884,234.75 | 261,397,129 | 304,339,941.91 | | 负债和股东权益合计 | 371,028,829.72 | 388,914,080.56 | 391,875,482.94 | 409,404,026.4 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 46,112,642.97 | 19,935,125.07 | 84,573,042.53 | 59,851,807.76 | | 经营活动现金流出小计 | 68,080,002.98 | 38,956,735.71 | 191,648,835.96 | 144,817,550.72 | | 经营活动产生的现金流量净额 | -21,967,360.01 | -19,021,610.64 | -107,075,793.43 | -84,965,742.96 | | 投资活动现金流入小计 | 5,448,961.14 | 255,000 | 168,249,010.76 | 146,524,640.76 | | 投资活动现金流出小计 | 945,221 | 795,089 | 59,991,590.9 | 59,325,865.55 | | 投资活动产生的现金流量净额 | 4,503,740.14 | -540,089 | 108,257,419.86 | 87,198,775.21 | | 筹资活动现金流入小计 | 16,700,000 | 19,845,934.68 | 108,728,800 | 96,850,000 | | 筹资活动现金流出小计 | 3,802,729.21 | 6,699,052.92 | 105,050,354.59 | 100,411,172.57 | | 筹资活动产生的现金流量净额 | 12,897,270.79 | 13,146,881.76 | 3,678,445.41 | -3,561,172.57 | | 汇率变动对现金及现金等价物的影响 | -79,314.84 | -131,171.66 | 296,103.24 | 331,581.34 | | 现金及现金等价物净增加额 | -4,645,663.92 | -6,545,989.54 | 5,156,175.08 | -996,558.98 | | 期末现金及现金等价物余额 | 3,115,031.36 | 1,214,705.74 | 7,760,695.28 | 1,607,961.22 |
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