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截至2023年年度实现净利润0.10亿元，每股收益0.03元。
截至2023年年度最新股东权益57087.87万元，未分配利润-72428.19万元。
截至2023年年度最新总资产59050.91万元，负债1963.04万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 13,108,640.41 | 7,684,106.9 | 68,194,354.53 | 66,064,755.81 | | 营业总成本 | 15,671,788.77 | 5,196,475.06 | 73,497,185.19 | 61,905,848.66 | | 营业利润 | -2,255,102.76 | 2,856,146.65 | 4,386,531.55 | 3,003,234.53 | | 利润总额 | 9,927,050.43 | 2,304,945.44 | -16,528,247.39 | 5,349,107.23 | | 净利润 | 9,893,663.58 | 2,311,719.73 | -16,361,483.89 | 5,721,455.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,893,663.58 | 2,311,719.73 | -16,361,483.89 | 5,721,455.69 |
| 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 | 580,971,437.7 | 582,113,956.82 | 582,888,411.01 | 583,415,149.48 | | 非流动资产合计 | 9,537,688.11 | 7,426,570.36 | 8,990,263.9 | 10,013,259.4 | | 资产总计 | 590,509,125.81 | 589,540,527.18 | 591,878,674.91 | 593,428,408.88 | | 流动负债合计 | 9,471,546.61 | 4,234,164.2 | 8,431,717.16 | 8,377,897.39 | | 非流动负债合计 | 10,158,849.9 | 22,009,577.53 | 22,461,892.03 | 1,982,506.19 | | 负债合计 | 19,630,396.51 | 26,243,741.73 | 30,893,609.19 | 10,360,403.58 | | 归属于母公司股东权益合计 | 570,878,729.3 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 | | 股东权益合计 | 570,878,729.3 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 | | 负债和股东权益合计 | 590,509,125.81 | 589,540,527.18 | 591,878,674.91 | 593,428,408.88 |
| 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 | 30,786,741.79 | 14,671,328.28 | 97,228,998.75 | 83,558,979.26 | | 经营活动现金流出小计 | 36,338,651.04 | 15,373,778.9 | 97,659,896.23 | 84,738,770.19 | | 经营活动产生的现金流量净额 | -5,551,909.25 | -702,450.62 | -430,897.48 | -1,179,790.93 | | 投资活动现金流入小计 | 7,047,955 | 6,654,955 | 28,886,213.72 | 22,479,141.58 | | 投资活动现金流出小计 | 1,440,450.11 | - | 654,892.88 | 16,156,546.83 | | 投资活动产生的现金流量净额 | 5,607,504.89 | 6,654,955 | 28,231,320.84 | 6,322,594.75 | | 筹资活动现金流入小计 | - | - | 39,253,800 | - | | 筹资活动现金流出小计 | 1,775,881.88 | - | 1,359,064 | - | | 筹资活动产生的现金流量净额 | -1,775,881.88 | - | 37,894,736 | - | | 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 | -1,720,286.24 | 5,952,504.38 | 65,695,159.36 | 5,142,803.82 | | 期末现金及现金等价物余额 | 567,054,968.27 | 574,727,758.89 | 568,775,254.51 | 508,226,220.91 |
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