| 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) | 14,803,587.97 | 12,680,487.18 | 14,167,317.51 |
| 其中：交易性金融资产(元) | 500,500.00 | 500,256.17 | 504,575.00 |
| 应收票据及应收账款(元) | 3,006,940.66 | 2,017,646.58 | 2,937,001.98 |
| 其中：应收账款(元) | 3,006,940.66 | 2,017,646.58 | 2,937,001.98 |
| 预付款项(元) | 400,416.04 | 3,674,921.63 | 119,750.60 |
| 其他应收款(元) | 2,503,708.01 | 2,538,529.36 | 3,499,623.72 |
| 存货(元) | 1,226,143.46 | 1,690,488.74 | 1,149,982.46 |
| 其他流动资产(元) | - | 128,805.11 | 113,767.02 |
| 流动资产平衡项目(元) | - | - | 0.01 |
| 流动资产合计(元) | 22,441,296.14 | 23,231,134.77 | 22,492,018.30 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 5,552,000.00 | 3,280,000.00 | - |
| 固定资产(元) | 1,803,498.52 | 1,714,556.49 | 2,072,063.64 |
| 使用权资产(元) | 47,325,767.28 | 35,458,817.52 | 50,120,107.00 |
| 无形资产(元) | 2,133.50 | 2,313.50 | 17,899.84 |
| 长期待摊费用(元) | 9,201,130.91 | 10,806,369.00 | 14,628,890.44 |
| 非流动资产合计(元) | 63,884,530.21 | 51,262,056.51 | 66,838,960.92 |
| 资产总计(元) | 86,325,826.35 | 74,493,191.28 | 89,330,979.22 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 2,577,516.93 | 1,061,210.91 | 1,003,036.48 |
| 其中：应付账款(元) | 2,577,516.93 | 1,061,210.91 | 1,003,036.48 |
| 预收款项(元) | 696,853.76 | 295,066.40 | 124,666.66 |
| 合同负债(元) | 1,469,885.84 | 2,833,766.31 | 1,379,109.52 |
| 应付职工薪酬(元) | 4,483,041.07 | 2,998,787.60 | 1,290,748.27 |
| 应交税费(元) | 300,913.31 | 316,344.82 | 359,360.80 |
| 其他应付款(元) | 27,312,969.11 | 26,089,327.34 | 28,036,540.29 |
| 一年内到期的非流动负债(元) | 8,425,122.72 | 10,805,269.02 | 8,450,038.03 |
| 其他流动负债(元) | 196,627.19 | 302,294.81 | 87,570.61 |
| 流动负债合计(元) | 45,462,929.93 | 44,702,067.21 | 40,731,070.66 |
| 非流动负债： | |||
| 租赁负债(元) | 37,458,915.27 | 25,718,554.87 | 42,748,921.40 |
| 非流动负债合计(元) | 37,458,915.27 | 25,718,554.87 | 42,748,921.40 |
| 负债合计(元) | 82,921,845.20 | 70,420,622.08 | 83,479,992.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 31,901,360.67 | 31,901,360.67 | 31,901,360.67 |
| 未分配利润(元) | -48,497,379.52 | -47,828,791.47 | -46,050,373.51 |
| 归属于母公司股东权益合计(元) | 3,403,981.15 | 4,072,569.20 | 5,850,987.16 |
| 股东权益合计(元) | 3,403,981.15 | 4,072,569.20 | 5,850,987.16 |
| 负债和股东权益合计(元) | 86,325,826.35 | 74,493,191.28 | 89,330,979.22 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 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) |