| 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) | 19,360,589.90 | 30,826,750.74 | 20,928,165.76 |
| 应收票据及应收账款(元) | 87,673,121.59 | 66,039,747.39 | 63,940,057.38 |
| 其中：应收账款(元) | 87,673,121.59 | 66,039,747.39 | 63,940,057.38 |
| 预付款项(元) | 5,999,046.00 | 2,089,439.78 | 1,089,620.60 |
| 应收利息(元) | 974,617.14 | 974,617.14 | - |
| 其他应收款(元) | 29,696,389.16 | 33,555,933.80 | 31,293,320.27 |
| 存货(元) | 637,352.29 | 262,647.73 | 817,283.37 |
| 其他流动资产(元) | 28,941.70 | 47,239.39 | 132,393.85 |
| 流动资产合计(元) | 144,370,057.78 | 133,796,375.97 | 118,200,841.23 |
| 非流动资产： | |||
| 长期股权投资(元) | 296,920.31 | 296,920.31 | 186,944.08 |
| 其他非流动金融资产(元) | - | - | 8.70 |
| 固定资产(元) | 1,686,777.15 | 1,802,960.46 | 1,838,147.27 |
| 使用权资产(元) | 105,945,696.85 | 110,463,135.49 | 3,982,419.30 |
| 无形资产(元) | 5,088.48 | 6,415.92 | 7,743.36 |
| 开发支出(元) | 550,442.49 | 550,442.49 | 385,840.72 |
| 长期待摊费用(元) | 953,672.87 | 1,191,881.76 | 1,504,776.16 |
| 递延所得税资产(元) | 30,819,349.34 | 31,538,194.13 | 2,411,106.27 |
| 其他非流动资产(元) | 2,328,690.20 | 3,009,969.15 | 2,045,518.64 |
| 非流动资产合计(元) | 142,586,637.69 | 148,859,919.71 | 12,362,504.50 |
| 资产总计(元) | 286,956,695.47 | 282,656,295.68 | 130,563,345.73 |
| 流动负债： | |||
| 短期借款(元) | 3,169,538.38 | 3,173,363.84 | 3,003,804.17 |
| 应付票据及应付账款(元) | 28,819,879.49 | 21,587,836.53 | 14,875,450.10 |
| 其中：应付账款(元) | 28,819,879.49 | 21,587,836.53 | 14,875,450.10 |
| 预收款项(元) | 19,047.62 | - | - |
| 合同负债(元) | 512,726.88 | 1,679,079.47 | 127,610.65 |
| 应付职工薪酬(元) | 8,797,154.23 | 7,531,315.65 | 5,829,143.99 |
| 应交税费(元) | 5,626,171.44 | 7,012,260.83 | 4,463,715.60 |
| 其他应付款(元) | 7,475,533.20 | 6,988,112.75 | 8,038,546.23 |
| 一年内到期的非流动负债(元) | 6,124,822.92 | 5,936,346.68 | 1,864,169.13 |
| 流动负债合计(元) | 60,544,874.16 | 53,908,315.75 | 38,202,439.87 |
| 非流动负债： | |||
| 租赁负债(元) | 102,008,758.74 | 106,218,592.10 | 2,578,226.06 |
| 递延所得税负债(元) | 26,486,424.21 | 27,615,783.88 | - |
| 非流动负债合计(元) | 128,495,182.95 | 133,834,375.98 | 2,578,226.06 |
| 负债合计(元) | 189,040,057.11 | 187,742,691.73 | 40,780,665.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 28,948,208.21 | 28,948,208.21 | 28,948,208.21 |
| 盈余公积(元) | 2,233,378.88 | 1,853,885.61 | 1,510,408.19 |
| 未分配利润(元) | 13,885,156.29 | 10,642,335.28 | 8,324,063.40 |
| 归属于母公司股东权益合计(元) | 96,066,743.38 | 92,444,429.10 | 89,782,679.80 |
| 少数股东权益(元) | 1,849,894.98 | 2,469,174.85 | - |
| 股东权益合计(元) | 97,916,638.36 | 94,913,603.95 | 89,782,679.80 |
| 负债和股东权益合计(元) | 286,956,695.47 | 282,656,295.68 | 130,563,345.73 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |