| 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) | 14,546,820.30 | 17,030,998.98 | 16,432,223.02 |
| 其中：交易性金融资产(元) | 1,520,864.82 | 3,156,829.38 | 2,500,000.00 |
| 应收票据及应收账款(元) | 15,338,109.02 | 16,120,719.14 | 18,824,251.34 |
| 其中：应收票据(元) | - | - | 420,000.00 |
| 其中：应收账款(元) | 15,338,109.02 | 16,120,719.14 | 18,404,251.34 |
| 预付款项(元) | 308,174.15 | 402,176.06 | 810,401.58 |
| 其他应收款(元) | 1,276,007.12 | 1,003,435.97 | 945,977.03 |
| 存货(元) | 390,134.93 | 199,402.05 | 380,544.32 |
| 其他流动资产(元) | 349,776.60 | 332,771.15 | 69,960.56 |
| 流动资产合计(元) | 33,729,886.94 | 38,246,332.73 | 39,963,357.85 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,325,386.97 | 5,517,336.57 | 4,889,593.97 |
| 其他权益工具投资(元) | 4,420,572.78 | 4,420,572.78 | 5,083,684.98 |
| 投资性房地产(元) | 34,547,170.00 | 34,547,170.00 | 36,608,150.00 |
| 固定资产(元) | 563,031.79 | 633,893.58 | 671,944.57 |
| 使用权资产(元) | 942,012.55 | 2,307,510.54 | 1,663,057.81 |
| 无形资产(元) | 6,740,500.26 | 7,494,760.54 | 3,044,826.07 |
| 开发支出(元) | 916,600.28 | - | 4,492,733.49 |
| 长期待摊费用(元) | - | - | 350,827.54 |
| 递延所得税资产(元) | 195,664.64 | 195,664.64 | - |
| 其他非流动资产(元) | 1,427,840.33 | 1,427,840.33 | 1,427,840.33 |
| 非流动资产合计(元) | 55,078,779.60 | 56,544,748.98 | 58,232,658.76 |
| 资产总计(元) | 88,808,666.54 | 94,791,081.71 | 98,196,016.61 |
| 流动负债： | |||
| 短期借款(元) | 4,599,000.00 | 4,604,129.60 | 2,800,000.00 |
| 应付票据及应付账款(元) | 9,704,569.52 | 10,263,711.77 | 10,891,446.38 |
| 其中：应付账款(元) | 9,704,569.52 | 10,263,711.77 | 10,891,446.38 |
| 合同负债(元) | 965,713.49 | 324,526.22 | 718,507.11 |
| 应付职工薪酬(元) | 535,015.54 | 422,231.58 | 456,855.86 |
| 应交税费(元) | 2,296,918.51 | 3,522,070.68 | 2,126,572.20 |
| 其他应付款(元) | 4,397,756.53 | 4,147,890.02 | 3,713,314.14 |
| 一年内到期的非流动负债(元) | 2,280,801.53 | 3,018,301.39 | 2,522,184.88 |
| 其他流动负债(元) | - | 42,000.99 | 185,240.42 |
| 流动负债合计(元) | 24,779,775.12 | 26,344,862.25 | 23,414,120.99 |
| 非流动负债： | |||
| 长期借款(元) | 5,841,068.70 | 6,483,628.15 | 7,104,304.18 |
| 租赁负债(元) | 604,343.37 | 588,692.13 | 914,488.85 |
| 递延所得税负债(元) | - | - | 300,474.80 |
| 非流动负债合计(元) | 6,445,412.07 | 7,072,320.28 | 8,319,267.83 |
| 负债合计(元) | 31,225,187.19 | 33,417,182.53 | 31,733,388.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,120,000.00 | 41,120,000.00 | 41,120,000.00 |
| 资本公积(元) | 6,279,822.51 | 6,279,822.51 | 6,257,795.19 |
| 其他综合收益(元) | 383,511.42 | 392,294.90 | 1,555,450.85 |
| 盈余公积(元) | 2,012,844.76 | 2,012,844.76 | 1,972,753.51 |
| 未分配利润(元) | -12,834,628.66 | -10,485,360.34 | -8,933,665.41 |
| 归属于母公司股东权益合计(元) | 36,961,550.03 | 39,319,601.83 | 41,972,334.14 |
| 少数股东权益(元) | 20,621,929.32 | 22,054,297.35 | 24,490,293.65 |
| 股东权益合计(元) | 57,583,479.35 | 61,373,899.18 | 66,462,627.79 |
| 负债和股东权益合计(元) | 88,808,666.54 | 94,791,081.71 | 98,196,016.61 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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