| 2024年中报 | 2023年年报 | 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 |
| 报表类型 | 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) | 9,929,664.38 | 13,909,225.13 | 6,048,942.34 | 2,679,581.26 |
| 应收票据及应收账款(元) | 32,023,002.04 | 31,815,068.27 | 34,042,914.83 | 25,380,179.95 |
| 其中：应收账款(元) | 32,023,002.04 | 31,815,068.27 | 34,042,914.83 | 25,380,179.95 |
| 预付款项(元) | 14,155.00 | 279,888.27 | 1,800,000.00 | 84,870.45 |
| 其他应收款(元) | 791,756.36 | 529,769.54 | 2,149,967.68 | 1,006,342.10 |
| 存货(元) | 3,914,043.27 | 3,861,425.20 | 4,260,735.81 | 3,896,293.72 |
| 合同资产(元) | 970,527.67 | 590,425.00 | 223,177.75 | - |
| 其他流动资产(元) | - | 17,599.56 | - | - |
| 流动资产合计(元) | 64,621,757.48 | 56,387,371.24 | 58,366,983.77 | 34,484,262.98 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,527,583.58 | 1,567,616.84 | 1,607,650.10 | 1,627,666.73 |
| 固定资产(元) | 19,373,224.74 | 19,941,072.33 | 17,033,746.82 | 16,990,924.05 |
| 在建工程(元) | 1,019,139.93 | 852,819.83 | - | - |
| 使用权资产(元) | 2,277,910.33 | 2,578,806.78 | 2,455,598.73 | 2,606,316.93 |
| 无形资产(元) | 3,755,924.17 | 3,858,141.35 | 3,994,358.53 | 4,033,467.12 |
| 开发支出(元) | - | - | 150,000.00 | - |
| 长期待摊费用(元) | 2,736,137.98 | 3,113,573.95 | 2,191,179.88 | 2,019,880.10 |
| 递延所得税资产(元) | 381,476.32 | 400,004.75 | 442,443.69 | 229,831.13 |
| 非流动资产合计(元) | 31,071,397.05 | 32,312,035.83 | 27,874,977.75 | 27,508,086.06 |
| 资产总计(元) | 95,693,154.53 | 88,699,407.07 | 86,241,961.52 | 61,992,349.04 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 10,005,750.00 | 15,846,000.00 | 4,236,421.36 |
| 应付票据及应付账款(元) | 22,046,683.93 | 21,067,067.64 | 19,400,760.54 | 11,342,654.61 |
| 其中：应付票据(元) | - | 1,200,000.00 | - | - |
| 其中：应付账款(元) | 22,046,683.93 | 19,867,067.64 | 19,400,760.54 | 11,342,654.61 |
| 合同负债(元) | - | 77,002.12 | 21,000.00 | - |
| 应付职工薪酬(元) | 1,206,821.11 | 965,649.58 | 817,078.49 | 967,709.33 |
| 应交税费(元) | 726,755.01 | 933,698.32 | 4,311,609.43 | 2,197,320.07 |
| 其他应付款(元) | 1,639,455.60 | 1,305,527.92 | 3,215,445.76 | 3,718,904.03 |
| 一年内到期的非流动负债(元) | 2,242,423.75 | 2,502,044.97 | 1,278,869.20 | 1,247,192.11 |
| 其他流动负债(元) | 135.86 | 8,379.93 | - | - |
| 流动负债合计(元) | 42,862,275.26 | 36,865,120.48 | 44,890,763.42 | 23,710,201.51 |
| 非流动负债： | ||||
| 长期借款(元) | 17,320,006.46 | 17,717,941.89 | 9,861,908.76 | 6,876,746.46 |
| 租赁负债(元) | 2,121,433.05 | 2,548,009.10 | 2,387,973.70 | 2,489,391.00 |
| 专项应付款(元) | - | 1,158.35 | 531,780.43 | 696,464.01 |
| 递延收益(元) | 2,335,773.33 | 2,403,493.33 | 2,471,213.33 | 2,505,073.33 |
| 非流动负债合计(元) | 21,777,212.84 | 22,670,602.67 | 15,252,876.22 | 12,567,674.80 |
| 负债合计(元) | 64,639,488.10 | 59,535,723.15 | 60,143,639.64 | 36,277,876.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,330,000.00 | 38,330,000.00 | 38,330,000.00 | 38,330,000.00 |
| 资本公积(元) | 32,032,586.09 | 32,032,586.09 | 32,032,586.09 | 32,032,586.09 |
| 未分配利润(元) | -37,176,083.76 | -38,555,145.72 | -43,791,710.08 | -43,930,420.74 |
| 归属于母公司股东权益合计(元) | 33,186,502.33 | 31,807,440.37 | 26,570,876.01 | 26,432,165.35 |
| 少数股东权益(元) | -2,132,835.90 | -2,643,756.45 | -472,554.13 | -717,692.62 |
| 股东权益合计(元) | 31,053,666.43 | 29,163,683.92 | 26,098,321.88 | 25,714,472.73 |
| 负债和股东权益合计(元) | 95,693,154.53 | 88,699,407.07 | 86,241,961.52 | 61,992,349.04 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-15 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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