| 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) | 4,557,504.52 | 27,361,884.72 | 11,028,075.24 |
| 应收票据及应收账款(元) | 47,693,711.46 | 43,888,918.85 | 44,025,664.68 |
| 其中：应收票据(元) | - | 1,280,000.00 | 269,056.48 |
| 其中：应收账款(元) | 47,693,711.46 | 42,608,918.85 | 43,756,608.20 |
| 预付款项(元) | 134,179.84 | 2,922,374.22 | 871,982.11 |
| 其他应收款(元) | 7,976,918.87 | 8,089,046.36 | 11,524,333.16 |
| 存货(元) | 942,230.09 | 786,300.39 | 6,059,064.84 |
| 合同资产(元) | 13,061,095.18 | 13,107,753.78 | 15,131,095.51 |
| 其他流动资产(元) | 957,190.21 | 975,361.09 | 1,393,125.41 |
| 流动资产合计(元) | 75,322,830.17 | 97,131,639.41 | 90,033,340.95 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资性房地产(元) | 34,297,888.11 | 35,455,205.73 | 36,612,523.35 |
| 固定资产(元) | 72,286,030.94 | 77,354,882.96 | 93,732,307.54 |
| 在建工程(元) | - | - | 3,471,912.88 |
| 使用权资产(元) | 5,386,415.88 | 6,144,254.33 | 6,564,699.18 |
| 无形资产(元) | 120,224,085.64 | 125,875,019.95 | 122,146,366.80 |
| 长期待摊费用(元) | 1,248,568.17 | 1,967,846.01 | 2,749,271.67 |
| 递延所得税资产(元) | 12,066,445.39 | 12,043,615.49 | 9,606,592.88 |
| 非流动资产合计(元) | 246,009,434.13 | 259,340,824.47 | 275,383,674.30 |
| 资产总计(元) | 321,332,264.30 | 356,472,463.88 | 365,417,015.25 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | - | - |
| 应付票据及应付账款(元) | 49,141,512.92 | 51,142,447.20 | 51,620,532.27 |
| 其中：应付账款(元) | 49,141,512.92 | 51,142,447.20 | 51,620,532.27 |
| 预收款项(元) | - | - | 56,407.72 |
| 合同负债(元) | 4,831,755.88 | 23,337,883.27 | 6,153,368.93 |
| 应付职工薪酬(元) | 1,673,634.30 | 570,491.32 | 1,317,456.93 |
| 应交税费(元) | 1,751,899.41 | 2,507,722.74 | 2,298,441.22 |
| 其他应付款(元) | 173,718,811.56 | 170,064,694.60 | 167,212,205.44 |
| 一年内到期的非流动负债(元) | 16,086,654.24 | 20,771,897.71 | 13,563,738.12 |
| 其他流动负债(元) | 3,959,418.20 | 4,249,577.04 | 4,030,536.05 |
| 流动负债合计(元) | 254,163,686.51 | 272,644,713.88 | 246,252,686.68 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 8,500,000.00 |
| 租赁负债(元) | 1,828,791.54 | 2,420,655.66 | 3,204,164.69 |
| 专项应付款(元) | - | 1,079,638.00 | 6,035,716.00 |
| 预计负债(元) | 2,180,174.50 | 2,132,840.26 | 2,602,197.79 |
| 递延收益(元) | 26,210,273.45 | 31,027,002.56 | 36,121,140.70 |
| 递延所得税负债(元) | 921,638.15 | 921,638.15 | - |
| 非流动负债合计(元) | 31,140,877.64 | 37,581,774.63 | 56,463,219.18 |
| 负债合计(元) | 285,304,564.15 | 310,226,488.51 | 302,715,905.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 62,312,100.00 | 62,312,100.00 | 62,312,100.00 |
| 盈余公积(元) | 2,477,226.79 | 2,477,226.79 | 2,477,226.79 |
| 未分配利润(元) | -58,761,626.64 | -48,543,351.42 | -32,088,217.40 |
| 归属于母公司股东权益合计(元) | 36,027,700.15 | 46,245,975.37 | 62,701,109.39 |
| 股东权益合计(元) | 36,027,700.15 | 46,245,975.37 | 62,701,109.39 |
| 负债和股东权益合计(元) | 321,332,264.30 | 356,472,463.88 | 365,417,015.25 |
| 公告日期 | 2024-08-15 | 2024-04-11 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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