| 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) | 34,229,986.09 | 40,669,339.57 | 85,753,345.85 |
| 其中：交易性金融资产(元) | 90,072,750.00 | 95,510,499.73 | 42,856,920.36 |
| 预付款项(元) | 30,385.52 | 7,385.52 | 851,049.98 |
| 其他应收款(元) | 5,435,212.05 | 5,718,868.37 | 8,256,292.11 |
| 存货(元) | 29,647.74 | 24,665.81 | 45,123.12 |
| 流动资产合计(元) | 129,797,981.40 | 141,930,759.00 | 137,762,731.42 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 94,069.00 |
| 其他非流动金融资产(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 固定资产(元) | 1,378,873.70 | 1,619,971.84 | 996,476.58 |
| 使用权资产(元) | 36,661,870.07 | 38,839,802.95 | 41,017,735.82 |
| 长期待摊费用(元) | 3,198,848.08 | 4,265,130.82 | 4,601,396.62 |
| 递延所得税资产(元) | 9,788,137.51 | 10,260,289.83 | 92,500.00 |
| 非流动资产合计(元) | 84,027,729.36 | 87,985,195.44 | 79,802,178.02 |
| 资产总计(元) | 213,825,710.76 | 229,915,954.44 | 217,564,909.44 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 489,000.00 | 600,000.00 | 991,123.19 |
| 其中：应付账款(元) | 489,000.00 | 600,000.00 | 991,123.19 |
| 合同负债(元) | 94,156,906.78 | 101,907,466.54 | 99,286,848.18 |
| 应付职工薪酬(元) | 1,153,000.00 | 4,009,480.27 | 1,635,939.44 |
| 应交税费(元) | 1,906,899.27 | 1,336,756.43 | 2,603,366.99 |
| 其他应付款(元) | 50,069.87 | 20,335.12 | 20,344.00 |
| 一年内到期的非流动负债(元) | 4,007,790.77 | 3,829,748.79 | 3,743,115.37 |
| 其他流动负债(元) | 2,928,658.16 | 3,033,649.99 | 2,734,239.66 |
| 流动负债合计(元) | 104,692,324.85 | 114,737,437.14 | 111,014,976.83 |
| 非流动负债： | |||
| 租赁负债(元) | 34,744,759.29 | 36,811,410.53 | 38,752,550.06 |
| 递延所得税负债(元) | 9,165,467.52 | 10,065,516.80 | 199,735.37 |
| 非流动负债合计(元) | 43,910,226.81 | 46,876,927.33 | 38,952,285.43 |
| 负债合计(元) | 148,602,551.66 | 161,614,364.47 | 149,967,262.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,805,000.00 | 32,805,000.00 | 32,805,000.00 |
| 资本公积(元) | 10,903,412.84 | 10,903,412.84 | 10,903,412.84 |
| 盈余公积(元) | 9,166,949.94 | 9,166,949.94 | 8,093,665.00 |
| 未分配利润(元) | 12,055,510.22 | 14,839,175.42 | 15,368,924.11 |
| 归属于母公司股东权益合计(元) | 64,930,873.00 | 67,714,538.20 | 67,171,001.95 |
| 少数股东权益(元) | 292,286.10 | 587,051.77 | 426,645.23 |
| 股东权益合计(元) | 65,223,159.10 | 68,301,589.97 | 67,597,647.18 |
| 负债和股东权益合计(元) | 213,825,710.76 | 229,915,954.44 | 217,564,909.44 |
| 公告日期 | 2024-08-28 | 2024-01-30 | 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) |