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截至2024年年度实现净利润0.02亿元，每股收益0.01元。
截至2024年年度最新股东权益3687.93万元，未分配利润-38607.76万元。
截至2024年年度最新总资产5617.70万元，负债1929.76万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 34,562,961.17 | 18,581,057.55 | 36,344,744.23 | 20,636,152.96 | | 营业总成本 | 28,025,333.99 | 14,350,509.92 | 31,911,557.06 | 16,673,992.96 | | 营业利润 | 7,268,056.05 | 4,240,351.23 | 4,649,018.43 | 3,992,722.61 | | 利润总额 | 1,863,852.31 | 4,236,951.54 | -24,231,909.38 | 3,992,865.61 | | 净利润 | 1,863,254.87 | 4,236,354.1 | -24,231,909.38 | 3,992,865.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,863,254.87 | 4,236,354.1 | -24,231,909.38 | 3,992,865.61 |
| 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 | 6,524,700.92 | 7,878,049.28 | 11,462,298.2 | 12,973,479.6 | | 非流动资产合计 | 49,652,265.98 | 52,662,021.51 | 57,390,755.03 | 61,707,240.02 | | 资产总计 | 56,176,966.9 | 60,540,070.79 | 68,853,053.23 | 74,680,719.62 | | 流动负债合计 | 16,423,778.32 | 17,146,207.57 | 29,695,544.11 | 8,150,449.94 | | 非流动负债合计 | 2,873,844.06 | 4,141,419.47 | 4,141,419.47 | 3,289,405.04 | | 负债合计 | 19,297,622.38 | 21,287,627.04 | 33,836,963.58 | 11,439,854.98 | | 归属于母公司股东权益合计 | 36,879,344.52 | 39,252,443.75 | 35,016,089.65 | 63,240,864.64 | | 股东权益合计 | 36,879,344.52 | 39,252,443.75 | 35,016,089.65 | 63,240,864.64 | | 负债和股东权益合计 | 56,176,966.9 | 60,540,070.79 | 68,853,053.23 | 74,680,719.62 |
| 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 | 45,207,457.97 | 23,521,142.54 | 43,000,111.91 | 22,269,896.83 | | 经营活动现金流出小计 | 49,623,177.12 | 25,309,299.78 | 36,109,252.37 | 15,959,506.39 | | 经营活动产生的现金流量净额 | -4,415,719.15 | -1,788,157.24 | 6,890,859.54 | 6,310,390.44 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,419,641.7 | 85,707.43 | 636,046.09 | 293,160.54 | | 投资活动产生的现金流量净额 | -1,419,641.7 | -85,707.43 | -636,046.09 | -293,160.54 | | 筹资活动现金流入小计 | 3,000,000 | - | - | - | | 筹资活动现金流出小计 | 1,184,426.67 | 574,146.68 | 1,188,308.58 | 600,814.08 | | 筹资活动产生的现金流量净额 | 1,815,573.33 | -574,146.68 | -1,188,308.58 | -600,814.08 | | 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 | -4,019,787.52 | -2,448,011.35 | 5,066,504.87 | 5,416,415.82 | | 期末现金及现金等价物余额 | 3,619,488.22 | 5,191,264.39 | 7,639,275.74 | 7,989,186.69 |
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