| 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) | 5,055,659.28 | 7,470,498.89 | 8,469,626.53 |
| 其中：交易性金融资产(元) | 5,557,137.00 | 13,846,859.92 | 17,727,727.52 |
| 应收票据及应收账款(元) | 4,406,831.11 | 6,981,835.92 | 6,528,939.07 |
| 其中：应收账款(元) | 4,406,831.11 | 6,981,835.92 | 6,528,939.07 |
| 预付款项(元) | 5,205,947.88 | 671,200.09 | 442,251.33 |
| 其他应收款(元) | 1,292,585.36 | 1,650,253.62 | 2,205,776.45 |
| 其他流动资产(元) | 79,437.51 | 187,076.72 | 605,568.55 |
| 流动资产合计(元) | 21,597,598.14 | 30,807,725.16 | 35,979,889.45 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,452,323.61 | 1,453,641.53 | 1,453,641.53 |
| 固定资产(元) | 350,116.44 | 420,234.01 | 548,642.35 |
| 使用权资产(元) | 114,064,778.76 | 42,724,484.06 | 44,172,771.65 |
| 无形资产(元) | 16,405.36 | 24,513.46 | 32,621.56 |
| 长期待摊费用(元) | 10,489,600.86 | 10,859,306.66 | 11,098,219.83 |
| 递延所得税资产(元) | 8,767,769.00 | 8,626,905.70 | 8,614,783.17 |
| 其他非流动资产(元) | 3,338,043.72 | - | - |
| 非流动资产合计(元) | 138,479,037.75 | 64,109,085.42 | 65,920,680.09 |
| 资产总计(元) | 160,076,635.89 | 94,916,810.58 | 101,900,569.54 |
| 流动负债： | |||
| 短期借款(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 应付票据及应付账款(元) | 2,226,934.29 | 897,921.79 | 2,193,992.59 |
| 其中：应付账款(元) | 2,226,934.29 | 897,921.79 | 2,193,992.59 |
| 预收款项(元) | 165,885.83 | 630,363.09 | 464,711.61 |
| 应付职工薪酬(元) | 480,871.30 | 484,251.77 | 486,170.09 |
| 应交税费(元) | 97,670.44 | 49,962.86 | 8,821.46 |
| 其他应付款(元) | 657,983.72 | 591,493.15 | 443,947.15 |
| 一年内到期的非流动负债(元) | 4,121,668.56 | 1,919,408.67 | 2,088,019.82 |
| 流动负债合计(元) | 10,551,014.14 | 7,373,401.33 | 8,485,662.72 |
| 非流动负债： | |||
| 租赁负债(元) | 124,351,082.69 | 53,729,389.62 | 54,348,771.87 |
| 递延所得税负债(元) | 6,191,429.47 | 6,870,965.31 | 8,307,845.13 |
| 非流动负债合计(元) | 130,542,512.16 | 60,600,354.93 | 62,656,617.00 |
| 负债合计(元) | 141,093,526.30 | 67,973,756.26 | 71,142,279.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,720,640.00 | 50,720,640.00 | 50,720,640.00 |
| 资本公积(元) | 1,391,792.68 | 1,391,792.68 | 1,391,792.68 |
| 盈余公积(元) | 3,087,373.71 | 3,087,373.71 | 3,087,373.71 |
| 未分配利润(元) | -33,229,110.41 | -25,064,166.31 | -21,196,263.92 |
| 归属于母公司股东权益合计(元) | 21,970,695.98 | 30,135,640.08 | 34,003,542.47 |
| 少数股东权益(元) | -2,987,586.39 | -3,192,585.76 | -3,245,252.65 |
| 股东权益合计(元) | 18,983,109.59 | 26,943,054.32 | 30,758,289.82 |
| 负债和股东权益合计(元) | 160,076,635.89 | 94,916,810.58 | 101,900,569.54 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 |
| 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) |