| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,115,116.32 | 336,018.15 | 858,749.20 | 21,619,565.51 | 208,935.52 | 1,722,346.42 | 5,382,103.73 |
| 其中：交易性金融资产(元) | 34,236,654.18 | 30,812,030.92 | 28,436,876.87 | 15,695,722.61 | 12,615,446.54 | 26,173,732.52 | 12,358,393.35 |
| 应收票据及应收账款(元) | 288,561.79 | 259,559.42 | 261,021.37 | 261,021.37 | 231,411.83 | 234,188.08 | 338,222.77 |
| 其中：应收账款(元) | 288,561.79 | 259,559.42 | 261,021.37 | 261,021.37 | 231,411.83 | 234,188.08 | 338,222.77 |
| 预付款项(元) | 752,454.38 | 724,655.58 | 34,107.99 | 37,356.12 | 14,011,187.40 | 14,015,025.33 | 9,208.75 |
| 其他应收款(元) | 4,922,566.84 | 960,448.50 | 1,050,887.74 | 15,002,294.54 | 2,409,445.02 | 1,565,369.48 | 1,602,306.26 |
| 存货(元) | 1,238,938.05 | 1,238,938.05 | 1,238,938.05 | 1,238,938.05 | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | - | 124,839.16 | - | - |
| 其他流动资产(元) | 514,607.31 | 468,529.80 | 490,688.81 | 515,251.00 | - | 10,171.86 | 544.70 |
| 流动资产合计(元) | 43,068,898.87 | 34,800,180.42 | 32,371,270.03 | 54,370,149.20 | 29,601,265.47 | 43,720,833.69 | 19,690,779.56 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 55,423,610.00 | 55,423,610.00 | 55,423,610.00 | 55,423,610.00 | 56,899,610.00 | 56,899,610.00 | 56,899,610.00 |
| 投资性房地产(元) | 28,744,950.09 | 28,969,348.23 | 29,193,746.37 | 29,418,144.51 | 30,178,392.24 | 30,402,790.38 | 31,157,482.67 |
| 固定资产(元) | 41,979,728.46 | 43,072,206.18 | 44,164,683.90 | 45,266,740.80 | 43,431,578.75 | 44,401,985.11 | 66,473,887.45 |
| 使用权资产(元) | - | - | - | - | 92,631.27 | 89,308.87 | 122,703.92 |
| 递延所得税资产(元) | 239,199.04 | 246,449.63 | 246,449.63 | 246,449.63 | 505,185.04 | 505,185.04 | 505,209.19 |
| 非流动资产合计(元) | 126,387,487.59 | 127,711,614.04 | 129,028,489.90 | 130,354,944.94 | 131,107,397.30 | 132,298,879.40 | 155,158,893.23 |
| 资产总计(元) | 169,456,386.46 | 162,511,794.46 | 161,399,759.93 | 184,725,094.14 | 160,708,662.77 | 176,019,713.09 | 174,849,672.79 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 1,400,266.80 | 2,270,266.80 | 1,400,266.80 | 1,670,774.80 | 452,475.84 | 452,475.84 | 469,770.59 |
| 其中：应付账款(元) | 1,400,266.80 | 2,270,266.80 | 1,400,266.80 | 1,670,774.80 | 452,475.84 | 452,475.84 | 469,770.59 |
| 预收款项(元) | 85,123.78 | 154,770.46 | 201,201.58 | 270,848.26 | 54,169.71 | 131,554.92 | 208,940.13 |
| 应付职工薪酬(元) | 164,904.18 | 214,571.84 | 217,749.75 | 1,152,272.03 | 198,618.09 | 197,800.16 | 197,709.66 |
| 应交税费(元) | 6,109,855.04 | 6,116,103.47 | 9,854,272.86 | 10,355,962.10 | 22,881.96 | 385,813.76 | 8,414.49 |
| 其他应付款(元) | 20,145,917.17 | 11,984,292.17 | 6,632,292.17 | 24,290,299.25 | 14,390,473.88 | 3,143,488.88 | 35,772,016.37 |
| 一年内到期的非流动负债(元) | 130,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | 1,390,000.02 | 1,390,000.02 | 2,825,600.04 |
| 流动负债合计(元) | 28,036,066.97 | 20,930,004.74 | 18,495,783.16 | 37,930,156.44 | 16,508,619.50 | 5,701,133.58 | 39,482,451.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 25,615,922.64 | 25,632,282.26 | 24,736,975.65 | 24,810,000.00 | 8,571,666.39 | 9,034,999.73 | 9,034,999.73 |
| 租赁负债(元) | - | - | - | - | 86,036.74 | 86,036.74 | 41,681.73 |
| 递延所得税负债(元) | 139,884.75 | 147,145.34 | 147,135.34 | 147,135.34 | 70,659.21 | 70,659.21 | 70,683.36 |
| 非流动负债合计(元) | 25,755,807.39 | 25,779,427.60 | 24,884,110.99 | 24,957,135.34 | 8,728,362.34 | 9,191,695.68 | 9,147,364.82 |
| 负债合计(元) | 53,791,874.36 | 46,709,432.34 | 43,379,894.15 | 62,887,291.78 | 25,236,981.84 | 14,892,829.26 | 48,629,816.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | - | - | - | - | 758,276.33 | 8,803,066.97 | 8,803,066.97 |
| 减：库存股(元) | - | - | - | - | - | - | 16,757,730.73 |
| 盈余公积(元) | 2,025,238.60 | 2,025,238.60 | 2,025,238.60 | 2,025,238.60 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 |
| 未分配利润(元) | -246,360,726.50 | -246,222,876.48 | -244,005,372.82 | -240,187,436.24 | -231,275,850.84 | -244,313,635.85 | -250,212,128.73 |
| 归属于母公司股东权益合计(元) | 115,664,512.10 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 | 130,478,686.56 | 107,822,462.95 |
| 少数股东权益(元) | - | - | - | - | - | 30,648,197.27 | 18,397,393.74 |
| 股东权益合计(元) | 115,664,512.10 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 | 161,126,883.83 | 126,219,856.69 |
| 负债和股东权益合计(元) | 169,456,386.46 | 162,511,794.46 | 161,399,759.93 | 184,725,094.14 | 160,708,662.77 | 176,019,713.09 | 174,849,672.79 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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