| 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) | 67,075,144.45 | 40,776,997.77 | 38,798,705.78 |
| 其中：交易性金融资产(元) | 70,000,000.00 | - | - |
| 应收票据及应收账款(元) | 31,879,943.69 | 24,784,519.20 | 12,551,429.80 |
| 其中：应收账款(元) | 31,879,943.69 | 24,784,519.20 | 12,551,429.80 |
| 预付款项(元) | 12,984,542.33 | 136,692,737.96 | 60,278,936.48 |
| 其他应收款(元) | 8,149,044.41 | 4,747,439.79 | 3,171,407.87 |
| 存货(元) | 158,123.58 | 126,605.16 | 8,096,588.61 |
| 其他流动资产(元) | 665,655.77 | 6,796,344.27 | 4,489,997.38 |
| 流动资产合计(元) | 190,912,454.23 | 213,924,644.15 | 127,387,065.92 |
| 非流动资产： | |||
| 长期股权投资(元) | 21,882,049.24 | 22,722,596.02 | 22,181,377.05 |
| 固定资产(元) | 15,332,751.18 | 15,160,259.72 | 15,814,754.91 |
| 使用权资产(元) | 28,132,629.34 | 30,667,272.52 | 29,551,602.31 |
| 无形资产(元) | 1,454,703.80 | 1,555,864.66 | 1,628,052.74 |
| 长期待摊费用(元) | 2,565,507.40 | 2,371,756.46 | 1,739,602.61 |
| 递延所得税资产(元) | 784,389.87 | 4,054,973.60 | 9,680,111.95 |
| 其他非流动资产(元) | - | - | 30,100,000.00 |
| 非流动资产合计(元) | 70,152,030.83 | 76,532,722.98 | 110,695,501.57 |
| 资产总计(元) | 261,064,485.06 | 290,457,367.13 | 238,082,567.49 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 18,499,148.52 | 9,049,457.33 | 5,103,589.60 |
| 其中：应付账款(元) | 18,499,148.52 | 9,049,457.33 | 5,103,589.60 |
| 预收款项(元) | 335,655.17 | 396,518.32 | - |
| 合同负债(元) | 10,573,745.61 | 74,651,860.30 | 50,758,799.48 |
| 应付职工薪酬(元) | 3,012,017.16 | 6,502,705.82 | 2,116,990.18 |
| 应交税费(元) | 10,719,367.85 | 1,417,094.64 | 155,873.96 |
| 其他应付款(元) | 7,645,511.94 | 22,254,570.05 | 21,316,685.49 |
| 一年内到期的非流动负债(元) | 5,461,462.48 | 5,058,886.85 | 608,226.30 |
| 其他流动负债(元) | 613,937.88 | 4,424,873.46 | 3,067.37 |
| 流动负债合计(元) | 56,860,846.61 | 123,755,966.77 | 80,063,232.38 |
| 非流动负债： | |||
| 租赁负债(元) | 26,170,201.35 | 28,600,217.49 | 30,623,234.78 |
| 递延收益(元) | - | - | 10,521,611.94 |
| 递延所得税负债(元) | 1,498.29 | - | - |
| 非流动负债合计(元) | 26,171,699.64 | 28,600,217.49 | 41,144,846.72 |
| 负债合计(元) | 83,032,546.25 | 152,356,184.26 | 121,208,079.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 103,385,000.00 | 103,385,000.00 | 103,385,000.00 |
| 资本公积(元) | 34,342,950.27 | 34,342,950.27 | 34,148,065.30 |
| 盈余公积(元) | 4,049,691.58 | 4,049,691.58 | 4,049,691.58 |
| 未分配利润(元) | 32,027,159.44 | -10,112,891.56 | -27,766,836.01 |
| 归属于母公司股东权益合计(元) | 173,804,801.29 | 131,664,750.29 | 113,815,920.87 |
| 少数股东权益(元) | 4,227,137.52 | 6,436,432.58 | 3,058,567.52 |
| 股东权益合计(元) | 178,031,938.81 | 138,101,182.87 | 116,874,488.39 |
| 负债和股东权益合计(元) | 261,064,485.06 | 290,457,367.13 | 238,082,567.49 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 |
| 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) |