| 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) | 24,623,970.08 | 17,555,638.40 | 83,940,788.49 |
| 其中：交易性金融资产(元) | 8,500,000.00 | - | 26,641,988.56 |
| 应收票据及应收账款(元) | 20,771,039.96 | 9,308,676.91 | 12,673,487.60 |
| 其中：应收账款(元) | 20,771,039.96 | 9,308,676.91 | 12,673,487.60 |
| 预付款项(元) | 17,710,188.41 | 15,871,726.42 | 41,832,397.91 |
| 其他应收款(元) | 32,788,469.39 | 24,870,519.75 | 25,017,492.18 |
| 存货(元) | 521,997.35 | 489,650.04 | 4,764,119.99 |
| 其他流动资产(元) | 2,212,368.25 | 1,995,120.43 | 2,054,677.22 |
| 流动资产合计(元) | 107,128,033.44 | 70,091,331.95 | 196,924,951.95 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,930,873.96 | 2,930,873.96 | 191,661.51 |
| 其他权益工具投资(元) | 8,099,135.17 | 8,099,135.17 | 8,099,135.17 |
| 固定资产(元) | 14,710,957.83 | 14,774,724.35 | 15,571,810.89 |
| 使用权资产(元) | 23,265,516.34 | 24,985,606.44 | 26,256,704.83 |
| 无形资产(元) | 3,648,571.11 | 4,181,401.03 | 4,715,011.57 |
| 长期待摊费用(元) | 425,447.30 | 527,460.23 | 763,154.26 |
| 递延所得税资产(元) | 6,716,709.64 | 6,731,409.18 | 1,184,113.76 |
| 非流动资产合计(元) | 59,797,211.35 | 62,230,610.36 | 56,781,591.99 |
| 资产总计(元) | 166,925,244.79 | 132,321,942.31 | 253,706,543.94 |
| 流动负债： | |||
| 短期借款(元) | 14,149,000.00 | 5,367,289.16 | 11,617,289.16 |
| 应付票据及应付账款(元) | 25,600,441.58 | 23,079,720.03 | 14,107,953.50 |
| 其中：应付账款(元) | 25,600,441.58 | 23,079,720.03 | 14,107,953.50 |
| 合同负债(元) | 42,910,464.33 | 18,546,078.14 | 121,996,836.72 |
| 应付职工薪酬(元) | 3,869,635.38 | 4,136,259.43 | 2,909,803.12 |
| 应交税费(元) | 426,972.44 | 191,626.74 | 246,699.40 |
| 其他应付款(元) | 16,051,060.83 | 15,673,746.97 | 14,303,106.38 |
| 一年内到期的非流动负债(元) | 3,197,052.67 | 3,077,862.37 | 3,114,112.42 |
| 其他流动负债(元) | 1,287,313.93 | 774,621.21 | 7,319,810.20 |
| 流动负债合计(元) | 107,491,941.16 | 70,847,204.05 | 175,615,610.90 |
| 非流动负债： | |||
| 长期借款(元) | 2,000,000.00 | 2,000,000.00 | - |
| 租赁负债(元) | 22,986,152.02 | 23,668,025.73 | 26,170,984.20 |
| 递延所得税负债(元) | 4,816,768.80 | 4,816,768.80 | 5,206.64 |
| 非流动负债合计(元) | 29,802,920.82 | 30,484,794.53 | 26,176,190.84 |
| 负债合计(元) | 137,294,861.98 | 101,331,998.58 | 201,791,801.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,026,994.00 | 62,026,994.00 | 62,026,994.00 |
| 资本公积(元) | 97,213,927.52 | 97,213,927.52 | 97,213,927.52 |
| 其他综合收益(元) | -50,864.83 | -50,864.83 | -50,864.83 |
| 盈余公积(元) | 5,688,746.77 | 6,628,805.08 | 6,628,805.08 |
| 未分配利润(元) | -121,466,325.07 | -120,951,133.39 | -103,473,587.65 |
| 归属于母公司股东权益合计(元) | 43,412,478.39 | 44,867,728.38 | 62,345,274.12 |
| 少数股东权益(元) | -13,782,095.58 | -13,877,784.65 | -10,430,531.92 |
| 股东权益合计(元) | 29,630,382.81 | 30,989,943.73 | 51,914,742.20 |
| 负债和股东权益合计(元) | 166,925,244.79 | 132,321,942.31 | 253,706,543.94 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 |
| 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) |