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截至2023年年度实现净利润0.11亿元，每股收益0.07元。
截至2023年年度最新股东权益4459.85万元，未分配利润-43203.67万元。
截至2023年年度最新总资产14109.22万元，负债9649.37万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | | 营业总收入 | 77,951,496.15 | 39,208,519.75 | 75,344,366.97 | 37,694,199.02 | | 营业总成本 | 61,407,813.39 | 27,644,298.88 | 56,231,311.56 | 27,033,152.89 | | 营业利润 | 16,664,865.51 | 11,366,701.74 | 17,786,315.97 | 10,325,694.14 | | 利润总额 | 16,433,731.13 | 11,294,434.84 | 18,266,409.67 | 10,785,127.42 | | 净利润 | 11,078,170.42 | 7,888,630.64 | 12,510,623.33 | 7,681,923.37 | | 其他综合收益 | 435,454.6 | 932,908.78 | 2,433,896.65 | 1,365,477.19 | | 综合收益总额 | 11,513,625.02 | 8,821,539.42 | 14,944,519.98 | 9,047,400.56 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | | 流动资产合计 | 115,473,799.5 | 108,205,741.1 | 98,670,885.55 | 92,577,063.72 | | 非流动资产合计 | 25,618,369.57 | 26,274,084.39 | 27,898,479.02 | 28,607,498.02 | | 资产总计 | 141,092,169.07 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 | | 流动负债合计 | 96,493,669.86 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 96,493,669.86 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | | 归属于母公司股东权益合计 | 46,126,014.32 | 43,106,194.76 | 33,811,319.65 | 28,199,915.3 | | 股东权益合计 | 44,598,499.21 | 41,578,679.65 | 32,283,804.54 | 26,672,400.19 | | 负债和股东权益合计 | 141,092,169.07 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | | 经营活动现金流入小计 | 100,109,265.58 | 62,107,551.1 | 95,928,499.77 | 37,310,805.97 | | 经营活动现金流出小计 | 89,646,999.45 | 58,431,900.09 | 109,692,741.53 | 58,013,431.24 | | 经营活动产生的现金流量净额 | 10,462,266.13 | 3,675,651.01 | -13,764,241.76 | -20,702,625.27 | | 投资活动现金流入小计 | 15,828.79 | - | 303,594.54 | 125,700 | | 投资活动现金流出小计 | 20,542,889.9 | 20,218,182.29 | 1,626,181.21 | 639,027.48 | | 投资活动产生的现金流量净额 | -20,527,061.11 | -20,218,182.29 | -1,322,586.67 | -513,327.48 | | 筹资活动现金流入小计 | - | - | - | 49,237.64 | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | 0 | 49,237.64 | | 汇率变动对现金及现金等价物的影响 | 470,162.78 | 923,211.81 | 2,918,301.76 | 1,527,944.89 | | 现金及现金等价物净增加额 | -9,594,632.2 | -15,619,319.47 | -12,168,526.67 | -19,638,770.22 | | 期末现金及现金等价物余额 | 72,635,844.59 | 66,611,157.32 | 82,230,476.79 | 74,760,233.24 |
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