| 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) | 2,861,778.24 | 1,510,907.46 | 418,551.58 |
| 其中：交易性金融资产(元) | 2,410,000.00 | 7,269,328.45 | 7,844,426.21 |
| 应收票据及应收账款(元) | 10,838,234.90 | 12,504,327.26 | 14,169,522.87 |
| 其中：应收票据(元) | - | 600,000.00 | 57,747.00 |
| 其中：应收账款(元) | 10,838,234.90 | 11,904,327.26 | 14,111,775.87 |
| 预付款项(元) | 2,928,524.09 | 2,338,655.69 | 3,242,315.38 |
| 其他应收款(元) | 3,899,404.10 | 4,374,619.55 | 6,455,173.95 |
| 存货(元) | 1,353,967.12 | 1,196,970.55 | - |
| 其他流动资产(元) | 39,702.98 | 949,416.01 | - |
| 流动资产合计(元) | 24,331,611.43 | 30,144,224.97 | 32,129,989.99 |
| 非流动资产： | |||
| 长期股权投资(元) | 29,764.39 | - | - |
| 固定资产(元) | 11,340,330.54 | 4,991,364.06 | 1,778,814.23 |
| 在建工程(元) | - | 4,537,298.79 | 5,622,895.24 |
| 使用权资产(元) | 29,155,858.03 | 28,900,510.09 | 15,860,841.96 |
| 商誉(元) | 55,924.51 | 55,924.51 | - |
| 长期待摊费用(元) | 3,614,787.94 | 2,187,732.72 | 124,531.18 |
| 递延所得税资产(元) | 3,655,376.36 | 3,164,918.26 | 553,091.23 |
| 非流动资产合计(元) | 47,852,041.77 | 43,837,748.43 | 23,940,173.84 |
| 资产总计(元) | 72,183,653.20 | 73,981,973.40 | 56,070,163.83 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 4,378,461.99 | 4,207,485.32 | 6,169,671.30 |
| 其中：应付账款(元) | 4,378,461.99 | 4,207,485.32 | 6,169,671.30 |
| 预收款项(元) | - | - | 142,680.00 |
| 合同负债(元) | 1,304,617.83 | 1,354,965.07 | 1,896,494.50 |
| 应付职工薪酬(元) | 183,166.62 | 212,892.28 | 328,424.28 |
| 应交税费(元) | -873,714.14 | 750,800.39 | -361,600.62 |
| 其他应付款(元) | 3,247,982.54 | 4,893,408.09 | 2,110,712.74 |
| 一年内到期的非流动负债(元) | 1,495,982.76 | 2,970,260.77 | - |
| 其他流动负债(元) | 76,515.57 | 581,483.76 | 112,651.25 |
| 流动负债合计(元) | 9,813,013.17 | 14,971,295.68 | 10,399,033.45 |
| 非流动负债： | |||
| 租赁负债(元) | 29,668,056.88 | 27,419,649.67 | 17,183,080.91 |
| 递延所得税负债(元) | 2,162,881.30 | 2,162,881.30 | - |
| 非流动负债合计(元) | 31,830,938.18 | 29,582,530.97 | 17,183,080.91 |
| 负债合计(元) | 41,643,951.35 | 44,553,826.65 | 27,582,114.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,125,200.00 | 30,125,200.00 | 30,125,200.00 |
| 资本公积(元) | - | 112,121.82 | 112,121.82 |
| 盈余公积(元) | 3,654,745.90 | 3,852,624.08 | 3,852,624.08 |
| 未分配利润(元) | -5,393,897.34 | -2,522,283.33 | -2,889,760.79 |
| 归属于母公司股东权益合计(元) | 28,386,048.56 | 31,567,662.57 | 31,200,185.11 |
| 少数股东权益(元) | 2,153,653.29 | -2,139,515.82 | -2,712,135.64 |
| 股东权益合计(元) | 30,539,701.85 | 29,428,146.75 | 28,488,049.47 |
| 负债和股东权益合计(元) | 72,183,653.20 | 73,981,973.40 | 56,070,163.83 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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