| 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) | 4,062,707.77 | 3,424,004.29 | 3,116,744.13 |
| 应收票据及应收账款(元) | 1,154,726.74 | 2,402,912.59 | 1,416,517.28 |
| 其中：应收票据(元) | - | - | 140,000.00 |
| 其中：应收账款(元) | 1,154,726.74 | 2,402,912.59 | 1,276,517.28 |
| 预付款项(元) | 2,278,137.97 | 1,434,289.83 | 1,958,128.30 |
| 其他应收款(元) | 930,095.40 | 1,058,404.19 | 746,191.05 |
| 存货(元) | 6,564.36 | 6,564.36 | 134,911.08 |
| 其他流动资产(元) | 2,426,753.76 | 2,312,938.11 | 2,536,250.11 |
| 流动资产合计(元) | 10,858,986.00 | 10,639,113.37 | 9,908,741.95 |
| 非流动资产： | |||
| 长期股权投资(元) | 19,700.45 | - | 626,593.96 |
| 固定资产(元) | 74,655,504.08 | 76,167,197.64 | 68,439,689.78 |
| 在建工程(元) | 54,039,876.71 | 49,053,592.68 | 56,820,549.54 |
| 无形资产(元) | 17,247,446.15 | 17,426,420.41 | 17,607,542.59 |
| 长期待摊费用(元) | 389,787.22 | 526,798.29 | 671,167.57 |
| 其他非流动资产(元) | 2,780,697.78 | 2,780,697.78 | 2,593,567.78 |
| 非流动资产合计(元) | 149,133,012.39 | 145,954,706.80 | 146,759,111.22 |
| 资产总计(元) | 159,991,998.39 | 156,593,820.17 | 156,667,853.17 |
| 流动负债： | |||
| 短期借款(元) | 87,500.00 | 27,000,000.00 | 29,000,000.00 |
| 应付票据及应付账款(元) | 8,214,313.50 | 6,469,314.15 | 3,433,975.24 |
| 其中：应付账款(元) | 8,214,313.50 | 6,469,314.15 | 3,433,975.24 |
| 预收款项(元) | 4,344,100.12 | 946,861.86 | 4,803,153.76 |
| 合同负债(元) | 1,680,487.74 | 1,456,052.44 | 2,781,502.52 |
| 应付职工薪酬(元) | 114,328.00 | 224,765.42 | 16,238.89 |
| 应交税费(元) | 391,738.81 | 494,169.23 | 198,288.97 |
| 其他应付款(元) | 2,920,598.46 | 3,415,598.46 | 3,849,907.86 |
| 其他流动负债(元) | 217,857.96 | 183,722.50 | 339,623.53 |
| 流动负债合计(元) | 17,970,924.59 | 40,190,484.06 | 44,422,690.77 |
| 非流动负债： | |||
| 长期借款(元) | 29,000,000.00 | 2,000,000.00 | - |
| 专项应付款(元) | 88,314,910.92 | 88,074,917.30 | 85,974,917.30 |
| 递延收益(元) | 5,639,771.14 | 5,684,396.12 | 5,779,021.10 |
| 非流动负债合计(元) | 122,954,682.06 | 95,759,313.42 | 91,753,938.40 |
| 负债合计(元) | 140,925,606.65 | 135,949,797.48 | 136,176,629.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 资本公积(元) | 13,515,673.87 | 13,511,525.73 | 13,535,136.55 |
| 未分配利润(元) | -17,386,628.76 | -16,293,547.74 | -16,559,648.33 |
| 归属于母公司股东权益合计(元) | 19,129,045.11 | 20,217,977.99 | 19,975,488.22 |
| 少数股东权益(元) | -62,653.37 | 426,044.70 | 515,735.78 |
| 股东权益合计(元) | 19,066,391.74 | 20,644,022.69 | 20,491,224.00 |
| 负债和股东权益合计(元) | 159,991,998.39 | 156,593,820.17 | 156,667,853.17 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-30 |
| 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) |