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截至2024年年度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年年度最新股东权益15655.00万元，未分配利润-19279.43万元。
截至2024年年度最新总资产21111.25万元，负债5456.25万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 28,638,694.5 | 15,434,869.11 | 29,656,176.31 | 14,371,789.99 | | 营业总成本 | 28,195,708.53 | 14,336,504.35 | 44,364,103.42 | 25,222,194.38 | | 营业利润 | -4,000,652.77 | 1,106,983.29 | -27,418,748.08 | -11,971,207.34 | | 利润总额 | -4,613,357.8 | 1,123,402.84 | -32,663,874.17 | -11,970,399.34 | | 净利润 | -4,465,015.12 | 474,471.49 | -34,249,850.97 | -13,857,621.72 | | 其他综合收益 | 127.54 | - | -6,322,209.35 | 21,786.18 | | 综合收益总额 | -4,464,887.58 | 474,471.49 | -40,572,060.32 | -13,835,835.54 |
| 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 | 61,616,766.41 | 64,762,324.61 | 65,161,105.14 | 85,032,703.94 | | 非流动资产合计 | 149,495,735.37 | 150,034,050.94 | 152,700,365.92 | 174,048,786.14 | | 资产总计 | 211,112,501.78 | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 | | 流动负债合计 | 44,315,227.82 | 43,155,650.02 | 46,695,217.02 | 52,628,020.01 | | 非流动负债合计 | 10,247,268.32 | 10,151,360.82 | 10,151,360.82 | 18,702,352.07 | | 负债合计 | 54,562,496.14 | 53,307,010.84 | 56,846,577.84 | 71,330,372.08 | | 归属于母公司股东权益合计 | 157,707,251.86 | 162,762,546.16 | 162,288,074.67 | 187,716,982.69 | | 股东权益合计 | 156,550,005.64 | 161,489,364.71 | 161,014,893.22 | 187,751,118 | | 负债和股东权益合计 | 211,112,501.78 | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 |
| 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 | 39,104,764.21 | 21,166,765.59 | 42,561,499.09 | 17,773,675.45 | | 经营活动现金流出小计 | 32,540,068.82 | 17,087,923.35 | 58,367,211.08 | 36,747,606.67 | | 经营活动产生的现金流量净额 | 6,564,695.39 | 4,078,842.24 | -15,805,711.99 | -18,973,931.22 | | 投资活动现金流入小计 | 1,000 | 18,630.42 | - | - | | 投资活动现金流出小计 | - | 100,000 | 3,645,954.05 | 3,004,378.63 | | 投资活动产生的现金流量净额 | 1,000 | -81,369.58 | -3,645,954.05 | -3,004,378.63 | | 筹资活动现金流入小计 | - | - | 3,000,000 | 3,000,000 | | 筹资活动现金流出小计 | 3,074,654 | 3,074,654 | 4,600,697.2 | 4,516,883.2 | | 筹资活动产生的现金流量净额 | -3,074,654 | -3,074,654 | -1,600,697.2 | -1,516,883.2 | | 汇率变动对现金及现金等价物的影响 | 1,103.83 | 7,350.27 | 871.5 | 2,597.72 | | 现金及现金等价物净增加额 | 3,492,145.22 | 930,168.93 | -21,051,491.74 | -23,492,595.33 | | 期末现金及现金等价物余额 | 12,104,170.75 | 9,542,194.46 | 8,612,025.53 | 6,170,921.94 |
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