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截至2024年半年度实现净利润-0.06亿元，每股收益-0.08元。
截至2024年半年度最新股东权益28553.92万元，未分配利润-8935.58万元。
截至2024年半年度最新总资产60511.78万元，负债31957.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 98,252,258.88 | 36,916,123.52 | 239,419,249.63 | 152,762,941.08 | | 营业总成本 | 106,022,629.4 | 44,794,053.58 | 250,317,555.89 | 167,706,760.07 | | 营业利润 | -9,187,896.96 | -7,365,732.62 | -34,800,176.3 | -15,594,665.15 | | 利润总额 | -9,131,080.17 | -7,319,916.37 | -34,834,331.62 | -15,625,603.39 | | 净利润 | -5,519,942.83 | -7,191,194.44 | -38,455,489.04 | -14,355,745.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,519,942.83 | -7,191,194.44 | -38,455,489.04 | -14,355,745.57 |
| 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 | 293,041,437.73 | 303,606,384.11 | 281,386,980.29 | 257,482,189.93 | | 非流动资产合计 | 312,076,396.79 | 315,543,352.17 | 319,362,319.72 | 347,950,684.57 | | 资产总计 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | 605,432,874.5 | | 流动负债合计 | 117,765,475.55 | 120,596,283.1 | 143,567,176.13 | 226,742,664.76 | | 非流动负债合计 | 201,813,197.07 | 214,685,542.88 | 166,123,019.14 | 63,486,895.15 | | 负债合计 | 319,578,672.62 | 335,281,825.98 | 309,690,195.27 | 290,229,559.91 | | 归属于母公司股东权益合计 | 250,155,505.09 | 250,820,056.86 | 256,341,831.83 | 286,671,226.56 | | 股东权益合计 | 285,539,161.89 | 283,867,910.29 | 291,059,104.74 | 315,203,314.59 | | 负债和股东权益合计 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | 605,432,874.5 |
| 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 | 66,711,250.75 | 32,004,615.44 | 108,676,833.05 | 87,472,720.49 | | 经营活动现金流出小计 | 96,692,718.32 | 65,488,919.3 | 150,537,039.29 | 105,763,080.91 | | 经营活动产生的现金流量净额 | -29,981,467.57 | -33,484,303.86 | -41,860,206.24 | -18,290,360.42 | | 投资活动现金流入小计 | 13,231,342.01 | - | - | - | | 投资活动现金流出小计 | 13,043,739 | 35,840 | 97,989,674.71 | 96,760,844.71 | | 投资活动产生的现金流量净额 | 187,603.01 | -35,840 | -97,989,674.71 | -96,760,844.71 | | 筹资活动现金流入小计 | 73,500,000 | 63,500,000 | 214,056,205.13 | 180,500,000 | | 筹资活动现金流出小计 | 32,559,214.63 | 12,535,333.41 | 70,826,713.26 | 66,246,463.21 | | 筹资活动产生的现金流量净额 | 40,940,785.37 | 50,964,666.59 | 143,229,491.87 | 114,253,536.79 | | 汇率变动对现金及现金等价物的影响 | 1,729.04 | -3,280.42 | 45,282.87 | - | | 现金及现金等价物净增加额 | 11,148,649.85 | 17,441,242.31 | 3,424,893.79 | -797,668.34 | | 期末现金及现金等价物余额 | 43,092,355.94 | 49,384,948.4 | 31,943,706.09 | 27,721,143.96 |
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