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截至2024年半年度实现净利润0.03亿元，每股收益0.02元。
截至2024年半年度最新股东权益4782.53万元，未分配利润-42876.55万元。
截至2024年半年度最新总资产14393.81万元，负债9611.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 营业总收入 | 31,424,914.43 | 77,951,496.15 | 39,208,519.75 | 75,344,366.97 | | 营业总成本 | 26,643,180.96 | 61,407,813.39 | 27,644,298.88 | 56,231,311.56 | | 营业利润 | 5,093,769.55 | 16,664,865.51 | 11,366,701.74 | 17,786,315.97 | | 利润总额 | 4,770,118.13 | 16,433,731.13 | 11,294,434.84 | 18,266,409.67 | | 净利润 | 3,271,157.29 | 11,078,170.42 | 7,888,630.64 | 12,510,623.33 | | 其他综合收益 | 185,348.1 | 435,454.6 | 932,908.78 | 2,433,896.65 | | 综合收益总额 | 3,456,505.39 | 11,513,625.02 | 8,821,539.42 | 14,944,519.98 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 流动资产合计 | 120,841,911.06 | 115,473,799.5 | 108,205,741.1 | 98,670,885.55 | | 非流动资产合计 | 23,096,164.88 | 25,618,369.57 | 26,274,084.39 | 27,898,479.02 | | 资产总计 | 143,938,075.94 | 141,092,169.07 | 134,479,825.49 | 126,569,364.57 | | 流动负债合计 | 96,112,802.49 | 96,493,669.86 | 92,901,145.84 | 94,285,560.03 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 96,112,802.49 | 96,493,669.86 | 92,901,145.84 | 94,285,560.03 | | 归属于母公司股东权益合计 | 49,352,788.56 | 46,126,014.32 | 43,106,194.76 | 33,811,319.65 | | 股东权益合计 | 47,825,273.45 | 44,598,499.21 | 41,578,679.65 | 32,283,804.54 | | 负债和股东权益合计 | 143,938,075.94 | 141,092,169.07 | 134,479,825.49 | 126,569,364.57 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 经营活动现金流入小计 | 35,529,509.91 | 100,109,265.58 | 62,107,551.1 | 95,928,499.77 | | 经营活动现金流出小计 | 29,277,487.06 | 89,646,999.45 | 58,431,900.09 | 109,692,741.53 | | 经营活动产生的现金流量净额 | 6,252,022.85 | 10,462,266.13 | 3,675,651.01 | -13,764,241.76 | | 投资活动现金流入小计 | 20,590,000 | 15,828.79 | - | 303,594.54 | | 投资活动现金流出小计 | 20,510,558.8 | 20,542,889.9 | 20,218,182.29 | 1,626,181.21 | | 投资活动产生的现金流量净额 | 79,441.2 | -20,527,061.11 | -20,218,182.29 | -1,322,586.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | 0 | - | 0 | 0 | | 汇率变动对现金及现金等价物的影响 | 187,263.52 | 470,162.78 | 923,211.81 | 2,918,301.76 | | 现金及现金等价物净增加额 | 6,518,727.57 | -9,594,632.2 | -15,619,319.47 | -12,168,526.67 | | 期末现金及现金等价物余额 | 79,154,572.16 | 72,635,844.59 | 66,611,157.32 | 82,230,476.79 |
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