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截至2024年年度实现净利润-0.14亿元，每股收益-0.02元。
截至2024年年度最新股东权益2351.07万元，未分配利润-290716.10万元。
截至2024年年度最新总资产9753.37万元，负债7402.30万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 3,004,312.68 | 1,591,878.25 | 7,519,566.38 | 8,677,357.53 | | 营业总成本 | 14,159,493.12 | 7,151,979.17 | 37,892,978.67 | 32,130,818.79 | | 营业利润 | -14,273,301.24 | 2,182,771.92 | -50,470,139.32 | -23,552,145.1 | | 利润总额 | -13,786,841.1 | 2,182,455.99 | -50,677,988.07 | -23,851,499.15 | | 净利润 | -13,790,565.33 | 2,178,731.76 | -50,639,747.74 | -23,813,237.74 | | 其他综合收益 | 560,207.27 | - | -560,207.27 | - | | 综合收益总额 | -13,230,358.06 | 2,178,731.76 | -51,199,955.01 | -23,813,237.74 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 12,057,377.92 | 13,595,423.41 | 11,202,010.8 | 27,502,226.55 | | 非流动资产合计 | 85,476,286.61 | 99,491,591.74 | 102,392,404.13 | 136,440,727.83 | | 资产总计 | 97,533,664.53 | 113,087,015.15 | 113,594,414.93 | 163,942,954.38 | | 流动负债合计 | 74,022,968.45 | 73,628,905.31 | 76,295,036.85 | 99,276,859.03 | | 非流动负债合计 | - | - | 20,000 | - | | 负债合计 | 74,022,968.45 | 73,628,905.31 | 76,315,036.85 | 99,276,859.03 | | 归属于母公司股东权益合计 | -5,745,376.17 | 13,701,233.35 | 11,515,057.94 | 35,214,332.74 | | 股东权益合计 | 23,510,696.08 | 39,458,109.84 | 37,279,378.08 | 64,666,095.35 | | 负债和股东权益合计 | 97,533,664.53 | 113,087,015.15 | 113,594,414.93 | 163,942,954.38 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 经营活动现金流入小计 | 46,336,193.26 | 23,780,030.17 | 133,467,088.28 | 121,815,762.95 | | 经营活动现金流出小计 | 52,713,171.04 | 38,107,402.6 | 159,267,204.44 | 147,000,205.43 | | 经营活动产生的现金流量净额 | -6,376,977.78 | -14,327,372.43 | -25,800,116.16 | -25,184,442.48 | | 投资活动现金流入小计 | 19,197,800 | 16,433,000 | 8,414,215 | 2,081,850 | | 投资活动现金流出小计 | - | - | 8,700 | 23,250 | | 投资活动产生的现金流量净额 | 19,197,800 | 16,433,000 | 8,405,515 | 2,058,600 | | 筹资活动现金流入小计 | - | - | 1,690,000 | 1,000,000 | | 筹资活动现金流出小计 | 3,130,000 | 3,150,000 | 10,889,546.61 | 407,095.68 | | 筹资活动产生的现金流量净额 | -3,130,000 | -3,150,000 | -9,199,546.61 | 592,904.32 | | 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 | 9,690,822.22 | -1,044,372.43 | -26,594,147.77 | -22,532,938.16 | | 期末现金及现金等价物余额 | 10,238,599.09 | 69,282.96 | 547,776.87 | 4,608,986.48 |
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