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截至2024年半年度实现净利润-0.24亿元，每股收益-0.10元。
截至2024年半年度最新股东权益18354.72万元，未分配利润-54049.72万元。
截至2024年半年度最新总资产39428.70万元，负债21073.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 42,225,513.6 | 23,504,327.51 | 144,499,960.99 | 88,782,218.63 | | 营业总成本 | 68,915,299.17 | 34,653,441.28 | 197,791,846.59 | 127,941,291.67 | | 营业利润 | -27,542,539.95 | -9,746,020.58 | -83,063,383.87 | -36,784,724.01 | | 利润总额 | -24,405,574.49 | -9,741,600.42 | -75,022,011.9 | -33,863,354.33 | | 净利润 | -24,416,377.52 | -9,742,468.06 | -70,398,713.12 | -32,550,744.11 | | 其他综合收益 | 263,182.08 | 263,182.08 | 263,182.08 | 373,070.5 | | 综合收益总额 | -24,153,195.44 | -9,479,285.98 | -70,135,531.04 | -32,177,673.61 |
| 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 | 126,295,707.55 | 135,525,400.69 | 145,981,422.96 | 155,390,021.81 | | 非流动资产合计 | 267,991,299.21 | 273,744,230.92 | 279,853,440.62 | 302,770,343.1 | | 资产总计 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | | 流动负债合计 | 180,584,858.7 | 184,512,079.47 | 188,653,423.26 | 183,731,392.86 | | 非流动负债合计 | 30,154,921.96 | 28,861,817.73 | 30,034,079.69 | 29,885,648.51 | | 负债合计 | 210,739,780.66 | 213,373,897.2 | 218,687,502.95 | 213,617,041.37 | | 归属于母公司股东权益合计 | 194,553,293.17 | 205,042,160.82 | 215,015,917.06 | 250,359,578.58 | | 股东权益合计 | 183,547,226.1 | 195,895,734.41 | 207,147,360.63 | 244,543,323.54 | | 负债和股东权益合计 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 |
| 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 | 72,701,993.79 | 35,806,668.81 | 156,285,910.07 | 87,515,582.92 | | 经营活动现金流出小计 | 77,208,210.62 | 50,739,387.61 | 182,300,052.22 | 110,147,761.66 | | 经营活动产生的现金流量净额 | -4,506,216.84 | -14,932,718.8 | -26,014,142.16 | -22,632,178.74 | | 投资活动现金流入小计 | 1,467,564.6 | 1,456,264.6 | 39,317,429.4 | 29,129,165.66 | | 投资活动现金流出小计 | 213,400 | 33,000 | 17,853,631.31 | 9,460,025.99 | | 投资活动产生的现金流量净额 | 1,254,164.6 | 1,423,264.6 | 21,463,798.09 | 19,669,139.67 | | 筹资活动现金流入小计 | 28,931,335.87 | 27,131,335.87 | 185,349,000 | 177,000,000 | | 筹资活动现金流出小计 | 34,036,954.21 | 22,776,347.4 | 173,029,801.53 | 164,251,360.16 | | 筹资活动产生的现金流量净额 | -5,105,618.34 | 4,354,988.47 | 12,319,198.47 | 12,748,639.84 | | 汇率变动对现金及现金等价物的影响 | -95,598.65 | -34,126.35 | 76,985.89 | -168,118.86 | | 现金及现金等价物净增加额 | -8,453,269.23 | -9,188,592.08 | 7,845,840.29 | 9,617,481.91 | | 期末现金及现金等价物余额 | 14,480,455.22 | 13,745,132.37 | 22,933,724.45 | 24,705,366.07 |
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