| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 1,724,936.34 | 3,810,708.41 | 5,731,488.32 |
| 应收票据及应收账款(元) | 18,066,608.45 | 12,791,985.06 | 7,230,729.85 |
| 其中：应收账款(元) | 18,066,608.45 | 12,791,985.06 | 7,230,729.85 |
| 预付款项(元) | 6,780,217.71 | 4,828,371.32 | 4,307,552.84 |
| 其他应收款(元) | 4,033,137.58 | 4,052,853.41 | 6,263,929.34 |
| 存货(元) | 4,261,571.24 | 3,744,562.52 | 3,664,530.98 |
| 其他流动资产(元) | - | - | 75,975.83 |
| 流动资产合计(元) | 34,866,471.32 | 29,228,480.72 | 27,274,207.16 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 648,048.32 |
| 其他权益工具投资(元) | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 6,846,588.63 | 6,105,207.40 | 3,704,230.10 |
| 使用权资产(元) | 33,935,281.34 | 38,297,063.18 | 43,120,254.47 |
| 无形资产(元) | 102,661.24 | 102,527.86 | 77,916.86 |
| 长期待摊费用(元) | 10,830,013.82 | 12,560,635.94 | 1,055,927.81 |
| 递延所得税资产(元) | 2,206,220.03 | 1,848,845.83 | 41,183.55 |
| 其他非流动资产(元) | 7,413,582.10 | 6,870,262.10 | 12,846,032.00 |
| 非流动资产合计(元) | 61,434,347.16 | 65,884,542.31 | 61,593,593.11 |
| 资产总计(元) | 96,300,818.48 | 95,113,023.03 | 88,867,800.27 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 13,692,748.14 | 12,992,384.89 | 9,064,524.57 |
| 其中：应付账款(元) | 13,692,748.14 | 12,992,384.89 | 9,064,524.57 |
| 合同负债(元) | 1,233,688.61 | 583,071.04 | 2,250,393.64 |
| 应付职工薪酬(元) | 4,038,157.17 | 3,517,758.59 | 2,847,377.52 |
| 应交税费(元) | 383,118.70 | 310,711.76 | 247,614.08 |
| 其他应付款(元) | 42,894,111.99 | 27,414,040.19 | 10,981,357.95 |
| 一年内到期的非流动负债(元) | 12,606,322.59 | 12,773,402.49 | 9,093,541.74 |
| 其他流动负债(元) | 190,888.54 | 140,954.33 | 224,210.32 |
| 流动负债合计(元) | 78,039,035.74 | 62,732,323.29 | 39,709,019.82 |
| 非流动负债： | |||
| 长期借款(元) | 4,440,000.00 | 2,670,000.00 | 2,760,000.00 |
| 租赁负债(元) | 30,460,471.46 | 33,044,234.56 | 39,916,678.36 |
| 专项应付款(元) | 224,386.68 | - | - |
| 递延收益(元) | 25,064.60 | 209,088.50 | 2,099,392.46 |
| 递延所得税负债(元) | - | 4,991.44 | 70,454.27 |
| 其他非流动负债(元) | - | - | 1,315,485.62 |
| 非流动负债合计(元) | 35,149,922.74 | 35,928,314.50 | 46,162,010.71 |
| 负债合计(元) | 113,188,958.48 | 98,660,637.79 | 85,871,030.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,250,000.00 | 30,250,000.00 | 30,250,000.00 |
| 资本公积(元) | 45,521,188.54 | 44,716,975.07 | 45,036,765.82 |
| 盈余公积(元) | 14,734.45 | 14,734.45 | 14,734.45 |
| 未分配利润(元) | -73,959,335.79 | -68,013,227.60 | -65,311,892.59 |
| 归属于母公司股东权益合计(元) | 1,826,587.20 | 6,968,481.92 | 9,989,607.68 |
| 少数股东权益(元) | -18,714,727.20 | -10,516,096.68 | -6,992,837.94 |
| 股东权益合计(元) | -16,888,140.00 | -3,547,614.76 | 2,996,769.74 |
| 负债和股东权益合计(元) | 96,300,818.48 | 95,113,023.03 | 88,867,800.27 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |