| 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) | 27,457,171.06 | 20,281,305.53 | 8,441,616.59 |
| 其中：交易性金融资产(元) | - | 10,004,082.19 | 26,074,465.75 |
| 应收票据及应收账款(元) | 1,625,597.42 | 4,518,593.09 | 2,173,076.12 |
| 其中：应收账款(元) | 1,625,597.42 | 4,518,593.09 | 2,173,076.12 |
| 预付款项(元) | 115,907.77 | 7,599.77 | 1,670,180.00 |
| 其他应收款(元) | 697,894.52 | 1,198,001.90 | 878,369.40 |
| 其他流动资产(元) | 234,919.60 | 295,469.65 | 296,178.63 |
| 流动资产合计(元) | 30,131,490.37 | 36,305,052.13 | 39,533,886.49 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,014,569.56 | - | 858,588.53 |
| 固定资产(元) | 3,549,461.98 | 3,959,427.63 | 4,196,234.79 |
| 使用权资产(元) | 9,201,146.10 | 11,066,152.37 | 30,132,631.85 |
| 递延所得税资产(元) | 3,461,555.68 | 2,464,951.63 | 3,437,596.74 |
| 非流动资产合计(元) | 17,226,733.32 | 17,490,531.63 | 38,625,051.91 |
| 资产总计(元) | 47,358,223.69 | 53,795,583.76 | 78,158,938.40 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 4,016,707.34 | 4,357,276.89 | 4,794,481.10 |
| 其中：应付账款(元) | 4,016,707.34 | 4,357,276.89 | 4,794,481.10 |
| 合同负债(元) | 682,432.58 | 2,033,487.09 | 2,005,684.58 |
| 应付职工薪酬(元) | 1,295,478.09 | 2,439,164.59 | 1,850,023.66 |
| 应交税费(元) | 119,725.23 | 41,391.46 | 176,426.79 |
| 其他应付款(元) | 2,100.53 | 1,992.53 | 26,448.53 |
| 一年内到期的非流动负债(元) | 3,667,947.37 | 3,591,151.81 | 5,872,408.63 |
| 其他流动负债(元) | - | - | 3,508.98 |
| 流动负债合计(元) | 9,784,391.14 | 12,464,464.37 | 14,728,982.27 |
| 非流动负债： | |||
| 租赁负债(元) | 5,587,015.00 | 7,513,190.19 | 29,269,403.84 |
| 递延所得税负债(元) | - | 1,020.55 | 18,616.44 |
| 其他非流动负债(元) | 1,408,472.65 | - | 2,000.00 |
| 非流动负债合计(元) | 6,995,487.65 | 7,514,210.74 | 29,290,020.28 |
| 负债合计(元) | 16,779,878.79 | 19,978,675.11 | 44,019,002.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 10,200,568.50 | 10,200,568.50 | 10,200,568.50 |
| 盈余公积(元) | 654,115.06 | 654,115.06 | 654,115.06 |
| 未分配利润(元) | -19,276,338.66 | -16,037,774.91 | -15,714,747.71 |
| 归属于母公司股东权益合计(元) | 30,578,344.90 | 33,816,908.65 | 34,139,935.85 |
| 股东权益合计(元) | 30,578,344.90 | 33,816,908.65 | 34,139,935.85 |
| 负债和股东权益合计(元) | 47,358,223.69 | 53,795,583.76 | 78,158,938.40 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 |
| 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) |