| 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) | 4,487,210.42 | 9,912,671.43 | 6,265,578.05 |
| 其中：交易性金融资产(元) | 7,902,362.61 | 7,207,408.39 | 7,843,435.79 |
| 应收票据及应收账款(元) | 14,211,876.08 | 12,045,432.42 | 8,736,913.21 |
| 其中：应收账款(元) | 14,211,876.08 | 12,045,432.42 | 8,736,913.21 |
| 预付款项(元) | 56,066.82 | 227,733.05 | 5,869,332.05 |
| 其他应收款(元) | 410,581.38 | 378,496.39 | 595,516.64 |
| 存货(元) | 384,769.51 | 195,812.13 | 309,477.45 |
| 其他流动资产(元) | 189,613.78 | 189,613.78 | 2,662.69 |
| 流动资产合计(元) | 27,642,480.60 | 30,157,167.59 | 29,622,915.88 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,204,227.24 | 1,204,227.24 | 2,000,000.00 |
| 固定资产(元) | 793,732.98 | 919,076.94 | 499,104.55 |
| 使用权资产(元) | 22,503,384.74 | 25,039,251.98 | 27,575,119.22 |
| 长期待摊费用(元) | 11,368,347.55 | 12,177,242.77 | 13,015,457.71 |
| 递延所得税资产(元) | 6,697,404.02 | 8,663,789.37 | 309,725.00 |
| 其他非流动资产(元) | 3,100,000.00 | 3,100,000.00 | 6,100,000.00 |
| 非流动资产合计(元) | 45,667,096.53 | 51,103,588.30 | 49,499,406.48 |
| 资产总计(元) | 73,309,577.13 | 81,260,755.89 | 79,122,322.36 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,270,691.95 | 1,303,935.48 | 4,537,397.83 |
| 其中：应付账款(元) | 1,270,691.95 | 1,303,935.48 | 4,537,397.83 |
| 预收款项(元) | 7,093,841.81 | 5,050,370.05 | 2,885,256.00 |
| 合同负债(元) | 2,590,660.19 | 2,706,407.76 | 194,174.76 |
| 应付职工薪酬(元) | 822,017.44 | 623,917.62 | 659,828.05 |
| 应交税费(元) | 4,152,333.98 | 4,440,469.07 | 3,875,374.52 |
| 其他应付款(元) | 7,395,122.80 | 5,396,033.68 | 6,141,120.73 |
| 一年内到期的非流动负债(元) | 4,140,077.53 | 5,035,455.05 | 5,961,789.56 |
| 其他流动负债(元) | 1,039.22 | 4,511.65 | 5,825.24 |
| 流动负债合计(元) | 27,465,784.92 | 24,561,100.36 | 24,260,766.69 |
| 非流动负债： | |||
| 租赁负债(元) | 16,881,555.37 | 25,386,721.18 | 28,365,273.90 |
| 递延所得税负债(元) | 5,026,888.91 | 5,584,462.06 | - |
| 非流动负债合计(元) | 21,908,444.28 | 30,971,183.24 | 28,365,273.90 |
| 负债合计(元) | 49,374,229.20 | 55,532,283.60 | 52,626,040.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 805,098.83 | 805,098.83 | 805,098.83 |
| 其他综合收益(元) | -3,036,618.21 | -3,036,618.21 | - |
| 盈余公积(元) | 1,144,854.36 | 1,144,854.36 | 977,278.84 |
| 未分配利润(元) | 10,572,375.45 | 12,783,194.41 | 9,791,477.37 |
| 归属于母公司股东权益合计(元) | 20,485,710.43 | 22,696,529.39 | 22,573,855.04 |
| 少数股东权益(元) | 3,449,637.50 | 3,031,942.90 | 3,922,426.73 |
| 股东权益合计(元) | 23,935,347.93 | 25,728,472.29 | 26,496,281.77 |
| 负债和股东权益合计(元) | 73,309,577.13 | 81,260,755.89 | 79,122,322.36 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 |
| 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) |