| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 7,242,303.26 | 10,690,393.75 | 15,485,371.79 | 16,197,443.70 | 15,870,572.23 |
| 应收票据及应收账款(元) | 19,782,377.96 | 9,944,206.14 | 10,665,963.47 | 10,686,304.38 | 3,313,940.85 |
| 其中：应收票据(元) | 268,857.01 | 257,457.01 | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 19,513,520.95 | 9,686,749.13 | 9,665,963.47 | 10,686,304.38 | 3,313,940.85 |
| 预付款项(元) | 1,498,219.03 | 784,635.80 | 4,207,221.05 | 5,285,589.68 | 6,521,184.60 |
| 其他应收款(元) | 7,050,913.96 | 7,239,310.37 | 4,825,662.55 | 4,905,699.83 | 4,290,134.68 |
| 其他流动资产(元) | 440,986.67 | 205,130.31 | 2,607.80 | 25,218.97 | 11,447.92 |
| 流动资产合计(元) | 36,014,800.88 | 28,863,676.37 | 35,186,826.66 | 37,100,256.56 | 30,007,280.28 |
| 非流动资产： | |||||
| 固定资产(元) | 3,231,130.66 | 4,399,706.41 | 5,529,815.81 | 5,858,226.07 | 7,021,037.99 |
| 在建工程(元) | - | - | - | - | 142,135.92 |
| 使用权资产(元) | 39,652,451.88 | 43,518,650.93 | 47,495,941.10 | 25,522,958.01 | 20,649,352.24 |
| 无形资产(元) | 528,141.24 | 39,235.63 | 92,455.34 | 135,995.95 | 184,508.37 |
| 长期待摊费用(元) | 11,551,752.46 | 12,044,421.34 | 12,997,938.55 | 13,884,725.70 | 14,824,549.97 |
| 递延所得税资产(元) | 12,065,337.09 | 13,027,476.62 | 75,488.77 | 283,179.39 | 57,588.83 |
| 其他非流动资产(元) | 730,247.31 | 629,772.44 | - | - | - |
| 非流动资产合计(元) | 67,759,060.64 | 73,659,263.37 | 66,191,639.57 | 45,685,085.12 | 42,879,173.32 |
| 资产总计(元) | 103,773,861.52 | 102,522,939.74 | 101,378,466.23 | 82,785,341.68 | 72,886,453.60 |
| 流动负债： | |||||
| 短期借款(元) | 2,000,000.00 | - | - | 3,003,125.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 4,928,949.49 | 2,450,326.73 | 1,956,706.40 | 3,918,081.14 | 2,529,158.30 |
| 其中：应付账款(元) | 4,928,949.49 | 2,450,326.73 | 1,956,706.40 | 3,918,081.14 | 2,529,158.30 |
| 合同负债(元) | 167,755.71 | 175,878.30 | 688,863.04 | 1,457,668.01 | 851,826.80 |
| 应付职工薪酬(元) | 784,174.20 | 1,225,650.58 | 802,875.55 | 1,080,661.14 | 653,982.96 |
| 应交税费(元) | 27,879.60 | 22,986.05 | 523,567.01 | 17,691.59 | 20,800.89 |
| 其他应付款(元) | 3,428,822.14 | 4,239,363.83 | 3,723,770.67 | 5,995,591.21 | 6,085,885.30 |
| 一年内到期的非流动负债(元) | 15,085,195.79 | 14,311,394.78 | 8,320,952.25 | 5,525,655.35 | 9,927,592.54 |
| 其他流动负债(元) | 15,098.01 | 15,829.05 | 58,107.40 | 130,755.73 | 73,867.79 |
| 流动负债合计(元) | 26,437,874.94 | 22,441,429.32 | 16,074,842.32 | 21,129,229.17 | 23,143,114.58 |
| 非流动负债： | |||||
| 长期借款(元) | 5,862,500.00 | 2,110,044.31 | 8,500,000.00 | 6,657,875.00 | - |
| 租赁负债(元) | 41,756,152.59 | 45,048,511.68 | 48,261,348.31 | 28,096,018.73 | 24,413,015.37 |
| 递延所得税负债(元) | 9,913,112.97 | 10,879,662.73 | - | - | - |
| 非流动负债合计(元) | 57,531,765.56 | 58,038,218.72 | 56,761,348.31 | 34,753,893.73 | 24,413,015.37 |
| 负债合计(元) | 83,969,640.50 | 80,479,648.04 | 72,836,190.63 | 55,883,122.90 | 47,556,129.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,600,000.00 | 32,600,000.00 | 32,600,000.00 | 32,600,000.00 | 16,300,000.00 |
| 资本公积(元) | 463,679.84 | 463,679.84 | 463,679.84 | 463,679.84 | 16,763,679.84 |
| 盈余公积(元) | 1,517,207.05 | 1,517,207.05 | 1,323,489.15 | 1,323,489.15 | 1,061,517.82 |
| 未分配利润(元) | -11,984,583.96 | -10,076,170.84 | -3,586,107.20 | -5,447,987.13 | -6,867,835.37 |
| 归属于母公司股东权益合计(元) | 22,596,302.93 | 24,504,716.05 | 30,801,061.79 | 28,939,181.86 | 27,257,362.29 |
| 少数股东权益(元) | -2,792,081.91 | -2,461,424.35 | -2,258,786.19 | -2,036,963.08 | -1,927,038.64 |
| 股东权益合计(元) | 19,804,221.02 | 22,043,291.70 | 28,542,275.60 | 26,902,218.78 | 25,330,323.65 |
| 负债和股东权益合计(元) | 103,773,861.52 | 102,522,939.74 | 101,378,466.23 | 82,785,341.68 | 72,886,453.60 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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