| 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) | 1,797,791.69 | 1,996,166.62 | 3,977,950.74 |
| 应收票据及应收账款(元) | 16,909,556.31 | 14,693,361.68 | 9,535,369.43 |
| 其中：应收账款(元) | 16,909,556.31 | 14,693,361.68 | 9,535,369.43 |
| 预付款项(元) | 282,010.13 | 200,000.00 | 235,619.82 |
| 其他应收款(元) | 6,405,898.83 | 6,273,101.64 | 6,731,050.79 |
| 存货(元) | 206,000.00 | - | - |
| 其他流动资产(元) | 45,510.66 | 31,008.21 | 26,580.27 |
| 流动资产合计(元) | 25,646,767.62 | 23,193,638.15 | 20,506,571.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 829,239.65 | 935,905.70 | 1,094,524.45 |
| 其他权益工具投资(元) | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 投资性房地产(元) | 66,261,447.64 | 67,439,382.40 | 68,617,317.16 |
| 固定资产(元) | 1,187,296.88 | 1,262,628.81 | 1,165,049.16 |
| 在建工程(元) | 1,381,482.68 | 274,110.12 | 2,109,858.02 |
| 使用权资产(元) | 206,679,968.96 | 212,316,695.39 | 256,859,834.66 |
| 无形资产(元) | 5,477,497.18 | 5,549,996.56 | 5,622,495.94 |
| 长期待摊费用(元) | 9,697,049.67 | 10,489,173.73 | 5,223,331.23 |
| 递延所得税资产(元) | 62,193,158.00 | 60,766,887.30 | 1,439,103.20 |
| 其他非流动资产(元) | 1,934,600.40 | - | 4,196,345.50 |
| 非流动资产合计(元) | 363,441,741.06 | 366,834,780.01 | 354,127,859.32 |
| 资产总计(元) | 389,088,508.68 | 390,028,418.16 | 374,634,430.37 |
| 流动负债： | |||
| 短期借款(元) | 4,981,287.85 | 4,981,287.85 | 4,976,218.75 |
| 应付票据及应付账款(元) | 667,836.96 | 1,815,200.60 | 857,316.94 |
| 其中：应付账款(元) | 667,836.96 | 1,815,200.60 | 857,316.94 |
| 预收款项(元) | 387,711.25 | 328,855.86 | 418,981.26 |
| 合同负债(元) | 305,865.03 | 68,939.83 | 164,769.19 |
| 应付职工薪酬(元) | 300,816.74 | 1,108,309.89 | 105,024.01 |
| 应交税费(元) | 1,339,120.38 | 956,528.50 | 740,405.78 |
| 其他应付款(元) | 11,831,276.75 | 12,600,363.08 | 14,838,265.62 |
| 一年内到期的非流动负债(元) | 6,345,345.88 | 6,069,081.27 | 2,363,589.03 |
| 其他流动负债(元) | 3,058.65 | 457.72 | 457.72 |
| 流动负债合计(元) | 26,162,319.49 | 27,929,024.60 | 24,465,028.30 |
| 非流动负债： | |||
| 长期借款(元) | 50,738,877.77 | 51,307,679.00 | 49,275,285.45 |
| 租赁负债(元) | 238,019,438.54 | 232,936,066.18 | 273,417,391.48 |
| 递延收益(元) | 9,836,787.64 | 10,012,832.50 | 10,188,877.36 |
| 递延所得税负债(元) | 51,669,992.24 | 53,079,173.85 | - |
| 非流动负债合计(元) | 350,265,096.19 | 347,335,751.53 | 332,881,554.29 |
| 负债合计(元) | 376,427,415.68 | 375,264,776.13 | 357,346,582.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,572,000.00 | 54,572,000.00 | 54,572,000.00 |
| 资本公积(元) | 9,517,310.41 | 9,517,310.41 | 9,530,227.27 |
| 未分配利润(元) | -50,996,861.86 | -48,836,592.34 | -46,402,517.48 |
| 归属于母公司股东权益合计(元) | 13,092,448.55 | 15,252,718.07 | 17,699,709.79 |
| 少数股东权益(元) | -431,355.55 | -489,076.04 | -411,862.01 |
| 股东权益合计(元) | 12,661,093.00 | 14,763,642.03 | 17,287,847.78 |
| 负债和股东权益合计(元) | 389,088,508.68 | 390,028,418.16 | 374,634,430.37 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2023-08-07 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |