| 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) | 43,574,300.47 | 27,607,119.50 | 126,793,853.66 |
| 应收票据及应收账款(元) | 54,486,998.79 | 7,453,359.30 | 5,930,464.36 |
| 其中：应收账款(元) | 54,486,998.79 | 7,453,359.30 | 5,930,464.36 |
| 预付款项(元) | 38,351,462.76 | 104,273,859.96 | 2,136,691.10 |
| 其他应收款(元) | 3,332,182.09 | 2,898,477.31 | 9,171,020.87 |
| 存货(元) | 1,249,465.52 | 1,581,330.12 | 2,043,354.89 |
| 其他流动资产(元) | 2,051,803.59 | 2,230,791.61 | 2,612,655.90 |
| 流动资产合计(元) | 143,046,213.22 | 146,044,937.80 | 148,688,040.78 |
| 非流动资产： | |||
| 投资性房地产(元) | 35,609,765.35 | 35,609,765.35 | 38,166,460.65 |
| 固定资产(元) | 3,280,916.77 | 2,965,152.55 | 3,290,155.96 |
| 使用权资产(元) | 34,354,863.02 | 39,842,463.65 | 46,556,872.45 |
| 无形资产(元) | 13,170.44 | 17,200.40 | 36,156.05 |
| 长期待摊费用(元) | 28,553,379.38 | 3,819,485.56 | 3,719,245.22 |
| 递延所得税资产(元) | 5,447,873.08 | 5,856,600.73 | 1,387,446.38 |
| 其他非流动资产(元) | 88,110,000.00 | 88,636,956.06 | 88,110,000.00 |
| 非流动资产合计(元) | 195,369,968.04 | 176,747,624.30 | 181,266,336.71 |
| 资产总计(元) | 338,416,181.26 | 322,792,562.10 | 329,954,377.49 |
| 流动负债： | |||
| 短期借款(元) | 23,390,000.00 | 22,260,000.00 | 18,950,000.00 |
| 应付票据及应付账款(元) | 27,891,668.18 | 28,411,665.53 | 27,026,193.58 |
| 其中：应付账款(元) | 27,891,668.18 | 28,411,665.53 | 27,026,193.58 |
| 预收款项(元) | 28,045.00 | 704,240.10 | 1,884,977.60 |
| 合同负债(元) | 6,042,282.18 | 7,372,125.52 | 6,495,727.61 |
| 应付职工薪酬(元) | 135,974.85 | 10,598.27 | 393,843.47 |
| 应交税费(元) | 1,477,040.27 | 1,730,152.57 | 1,604,951.74 |
| 其他应付款(元) | 20,580,828.86 | 8,573,173.75 | 9,243,820.47 |
| 一年内到期的非流动负债(元) | 9,454,521.22 | 10,895,674.93 | 14,097,651.14 |
| 其他流动负债(元) | 362,683.87 | 442,327.52 | 389,743.66 |
| 流动负债合计(元) | 89,363,044.43 | 80,399,958.19 | 80,086,909.27 |
| 非流动负债： | |||
| 租赁负债(元) | 26,690,013.50 | 30,496,407.78 | 34,234,393.38 |
| 递延所得税负债(元) | 4,396,179.99 | 4,913,075.53 | 1,850,538.19 |
| 非流动负债合计(元) | 31,086,193.49 | 35,409,483.31 | 36,084,931.57 |
| 负债合计(元) | 120,449,237.92 | 115,809,441.50 | 116,171,840.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 152,500,000.00 | 152,500,000.00 | 152,500,000.00 |
| 资本公积(元) | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 |
| 盈余公积(元) | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 |
| 未分配利润(元) | -76,380,957.38 | -80,269,416.90 | -72,763,134.68 |
| 归属于母公司股东权益合计(元) | 200,306,029.57 | 196,417,570.05 | 203,923,852.27 |
| 少数股东权益(元) | 17,660,913.77 | 10,565,550.55 | 9,858,684.38 |
| 股东权益合计(元) | 217,966,943.34 | 206,983,120.60 | 213,782,536.65 |
| 负债和股东权益合计(元) | 338,416,181.26 | 322,792,562.10 | 329,954,377.49 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 |
| 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) |