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截至2023年年度实现净利润-0.17亿元，每股收益-0.09元。
截至2023年年度最新股东权益19134.56万元，未分配利润-9827.81万元。
截至2023年年度最新总资产26192.16万元，负债7057.60万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 63,592,057.52 | 31,908,098.08 | 136,202,250.55 | 79,824,604.91 | | 营业总成本 | 86,539,497.93 | 44,452,538.31 | 157,044,612.33 | 94,011,400.14 | | 营业利润 | -14,010,653.97 | -11,299,889.9 | -38,208,340.45 | -10,558,942.74 | | 利润总额 | -15,140,910.92 | -11,406,297.34 | -36,502,036.69 | -10,398,314.91 | | 净利润 | -17,070,192.31 | -11,901,201.2 | -31,651,086.52 | -11,652,174.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,070,192.31 | -11,901,201.2 | -31,651,086.52 | -11,652,174.61 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 99,059,599.65 | 137,942,896.91 | 143,127,969.61 | 206,408,280.75 | | 非流动资产合计 | 162,861,954.96 | 171,702,274.99 | 163,306,443.65 | 142,069,973.14 | | 资产总计 | 261,921,554.61 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 | | 流动负债合计 | 52,643,894.38 | 74,391,087.23 | 72,614,389.78 | 94,587,076.93 | | 非流动负债合计 | 17,932,064.44 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 | | 负债合计 | 70,575,958.82 | 92,571,888.99 | 77,459,929.15 | 99,247,430.49 | | 归属于母公司股东权益合计 | 113,815,900.34 | 121,071,063.17 | 133,523,954.69 | 145,368,956.9 | | 股东权益合计 | 191,345,595.79 | 217,073,282.91 | 228,974,484.11 | 249,230,823.4 | | 负债和股东权益合计 | 261,921,554.61 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 78,345,973.87 | 52,890,625.38 | 284,060,079.45 | 136,159,038.41 | | 经营活动现金流出小计 | 72,112,558.75 | 36,715,475.24 | 246,420,897.26 | 154,428,163.62 | | 经营活动产生的现金流量净额 | 6,233,415.12 | 16,175,150.14 | 37,639,182.19 | -18,269,125.21 | | 投资活动现金流入小计 | 19,416.06 | 18,000 | -3,923,879.97 | 15,221,517.2 | | 投资活动现金流出小计 | 21,448,982.99 | 612,479.5 | 739,226.11 | 647,366.11 | | 投资活动产生的现金流量净额 | -21,429,566.93 | -594,479.5 | -4,663,106.08 | 14,574,151.09 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | - | - | 0 | - | | 筹资活动产生的现金流量净额 | - | - | 0 | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 | -3,694,974.12 | | 期末现金及现金等价物余额 | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 | 30,915,991.61 |
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