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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3677.23万元，未分配利润-44322.24万元。
截至2024年半年度最新总资产15455.69万元，负债11778.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 44,436,267.53 | 21,975,641.93 | 122,123,443.19 | 90,117,257.55 | | 营业总成本 | 48,526,061.67 | 22,475,161.31 | 126,850,020.34 | 90,978,500.82 | | 营业利润 | -2,939,707.86 | 678,521.3 | -6,121,451.46 | -1,248,024.54 | | 利润总额 | -2,828,689.42 | 674,358.4 | -6,098,445.99 | -1,283,717.91 | | 净利润 | -2,664,879.7 | 405,147.64 | -7,167,010.74 | -1,687,101.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,664,879.7 | - | -7,167,010.74 | - |
| 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 | 140,686,177.19 | 134,860,425 | 130,918,718.62 | 133,913,473.5 | | 非流动资产合计 | 13,870,747.33 | 14,133,252.9 | 13,561,594.1 | 14,889,283.24 | | 资产总计 | 154,556,924.52 | 148,993,677.9 | 144,480,312.72 | 148,802,756.74 | | 流动负债合计 | 113,694,261.4 | 104,442,623.21 | 100,523,336.25 | 99,945,192.15 | | 非流动负债合计 | 4,090,377.09 | 4,744,078.55 | 4,588,851.92 | 4,248,085.88 | | 负债合计 | 117,784,638.49 | 109,186,701.76 | 105,112,188.17 | 104,193,278.03 | | 归属于母公司股东权益合计 | 9,496,885.73 | 12,235,215.44 | 12,800,706.99 | 17,382,858.92 | | 股东权益合计 | 36,772,286.03 | 39,806,976.14 | 39,368,124.55 | 44,609,478.71 | | 负债和股东权益合计 | 154,556,924.52 | 148,993,677.9 | 144,480,312.72 | 148,802,756.74 |
| 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 | 67,724,330.17 | 29,530,776.82 | 122,917,240.49 | 92,301,109.85 | | 经营活动现金流出小计 | 74,991,585.67 | 38,296,836.74 | 116,901,142.36 | 92,009,070.14 | | 经营活动产生的现金流量净额 | -7,267,255.5 | -8,766,059.92 | 6,016,098.13 | 292,039.71 | | 投资活动现金流入小计 | 326,460.18 | 106,799 | 75,203.04 | 154,790 | | 投资活动现金流出小计 | 1,792,587.79 | 845,336.86 | 17,041,935.49 | 16,667,736.95 | | 投资活动产生的现金流量净额 | -1,466,127.61 | -738,537.86 | -16,966,732.45 | -16,512,946.95 | | 筹资活动现金流入小计 | 14,700,000 | 12,500,000 | 42,684,684.11 | 45,070,040 | | 筹资活动现金流出小计 | 5,858,586.6 | 3,812,823.6 | 31,770,882.71 | 26,091,311.63 | | 筹资活动产生的现金流量净额 | 8,841,413.4 | 8,687,176.4 | 10,913,801.4 | 18,978,728.37 | | 汇率变动对现金及现金等价物的影响 | - | - | -0.03 | - | | 现金及现金等价物净增加额 | 108,030.29 | -817,421.38 | -36,832.95 | 2,757,821.13 | | 期末现金及现金等价物余额 | 3,775,590.15 | 2,862,138.48 | 3,667,559.86 | 6,462,213.94 |
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