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截至2023年年度实现净利润-0.15亿元，每股收益-0.02元。
截至2023年年度最新股东权益-20768.26万元，未分配利润-201791.34万元。
截至2023年年度最新总资产17242.96万元，负债38011.23万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 110,430,118.19 | 39,575,875.51 | 138,741,652.81 | 68,446,990.84 | | 营业总成本 | 127,421,932.94 | 49,202,857.96 | 166,462,759.89 | 89,860,122.82 | | 营业利润 | -13,729,468.6 | -8,612,121.63 | -26,073,259.84 | -18,977,424.15 | | 利润总额 | -15,097,756.1 | -8,585,964.6 | -25,515,646.76 | -18,072,770.97 | | 净利润 | -15,097,756.1 | -8,585,964.6 | -25,269,368.69 | -18,064,810.48 | | 其他综合收益 | -198,295.1 | -352,134.01 | -224,360 | 170,187.02 | | 综合收益总额 | -15,296,051.2 | -8,938,098.61 | -25,493,728.69 | -17,894,623.46 |
| 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 | 97,744,436.15 | 89,189,929.86 | 104,808,272.33 | 132,393,563.46 | | 非流动资产合计 | 74,685,189.59 | 71,259,540.37 | 78,399,625.81 | 54,195,059.51 | | 资产总计 | 172,429,625.74 | 160,449,470.23 | 183,207,898.14 | 186,588,622.97 | | 流动负债合计 | 311,845,684.84 | 294,915,551.27 | 306,045,886.8 | 303,073,598.95 | | 非流动负债合计 | 68,266,574.61 | 67,501,782.48 | 70,191,776.25 | 68,945,683.71 | | 负债合计 | 380,112,259.45 | 362,417,333.75 | 376,237,663.05 | 372,019,282.66 | | 归属于母公司股东权益合计 | -209,675,270.81 | -203,966,577.27 | -195,063,171.25 | -187,512,828.65 | | 股东权益合计 | -207,682,633.71 | -201,967,863.52 | -193,029,764.91 | -185,430,659.69 | | 负债和股东权益合计 | 172,429,625.74 | 160,449,470.23 | 183,207,898.14 | 186,588,622.97 |
| 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 | 115,584,169.48 | 54,944,197.11 | 186,252,274.97 | 149,127,288.36 | | 经营活动现金流出小计 | 120,271,504.64 | 58,830,335.91 | 191,357,478.62 | 159,501,346.88 | | 经营活动产生的现金流量净额 | -4,687,335.16 | -3,886,138.8 | -5,105,203.65 | -10,374,058.52 | | 投资活动现金流入小计 | - | - | 7,540,000 | 7,540,000 | | 投资活动现金流出小计 | 1,390 | - | 174,555 | 107,555 | | 投资活动产生的现金流量净额 | -1,390 | - | 7,365,445 | 7,432,445 | | 筹资活动现金流入小计 | 2,458,891.67 | - | 3,491,600 | - | | 筹资活动现金流出小计 | - | - | 12,894,666.05 | - | | 筹资活动产生的现金流量净额 | 2,458,891.67 | - | -9,403,066.05 | - | | 汇率变动对现金及现金等价物的影响 | 89,786.89 | 25,854.9 | 89,307.39 | 92,049.77 | | 现金及现金等价物净增加额 | -2,140,046.6 | -3,860,283.9 | -7,053,517.31 | -2,849,563.75 | | 期末现金及现金等价物余额 | 6,442,713.65 | 4,722,476.35 | 8,582,760.25 | 15,795,852.08 |
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