| 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) | 8,838,155.68 | 9,182,247.60 | 13,995,372.27 |
| 其中：交易性金融资产(元) | 7,803.50 | 7,803.50 | - |
| 应收票据及应收账款(元) | 10,504,697.23 | 17,284,481.13 | 11,637,147.96 |
| 其中：应收账款(元) | 10,504,697.23 | 17,284,481.13 | 11,637,147.96 |
| 预付款项(元) | 1,524,017.40 | 1,568,556.87 | 2,646,932.08 |
| 应收股利(元) | - | 177,496.51 | - |
| 其他应收款(元) | 8,304,611.38 | 13,576,449.37 | 8,252,846.22 |
| 存货(元) | 5,010,329.91 | 6,460,229.69 | 13,655,886.19 |
| 其他流动资产(元) | 4,868,196.47 | 5,478,683.27 | 5,469,932.05 |
| 流动资产合计(元) | 39,057,811.57 | 53,735,947.94 | 55,658,116.77 |
| 非流动资产： | |||
| 投资性房地产(元) | 48,596,558.55 | 36,381,112.44 | 26,924,480.88 |
| 固定资产(元) | 41,477,443.93 | 48,394,184.96 | 30,129,122.48 |
| 使用权资产(元) | 49,016,555.15 | 56,439,948.11 | 63,020,620.66 |
| 无形资产(元) | 5,962,350.65 | 6,330,292.57 | 5,250,667.19 |
| 商誉(元) | - | - | 2,550,000.00 |
| 长期待摊费用(元) | 18,163,696.74 | 18,382,468.96 | 21,091,441.75 |
| 其他非流动资产(元) | 680,181.70 | 1,521,727.27 | 14,338,795.23 |
| 非流动资产合计(元) | 163,896,786.72 | 167,449,734.31 | 163,305,128.19 |
| 资产总计(元) | 202,954,598.29 | 221,185,682.25 | 218,963,244.96 |
| 流动负债： | |||
| 短期借款(元) | 56,000,023.20 | 42,896,033.49 | 33,319,883.34 |
| 应付票据及应付账款(元) | 36,594,635.93 | 50,273,952.65 | 48,463,359.98 |
| 其中：应付账款(元) | 36,594,635.93 | 50,273,952.65 | 48,463,359.98 |
| 预收款项(元) | 743,402.60 | 417,420.30 | 41,260.30 |
| 合同负债(元) | 13,907,264.65 | 12,700,470.24 | 11,672,242.72 |
| 应付职工薪酬(元) | 8,328,431.94 | 9,776,816.76 | 8,507,635.16 |
| 应交税费(元) | 1,270,242.18 | 1,856,811.42 | 1,651,343.81 |
| 其他应付款(元) | 3,261,794.78 | 5,568,225.14 | 7,501,147.64 |
| 一年内到期的非流动负债(元) | 19,212,072.17 | 19,212,072.17 | 19,113,932.72 |
| 其他流动负债(元) | 658,716.11 | 659,788.75 | 575,774.15 |
| 流动负债合计(元) | 139,976,583.56 | 143,361,590.92 | 130,846,579.82 |
| 非流动负债： | |||
| 租赁负债(元) | 29,693,606.34 | 35,607,620.83 | 43,428,514.95 |
| 递延收益(元) | - | 1,250.00 | 8,750.00 |
| 递延所得税负债(元) | 597,097.69 | 597,097.69 | 412,913.80 |
| 非流动负债合计(元) | 30,290,704.03 | 36,205,968.52 | 43,850,178.75 |
| 负债合计(元) | 170,267,287.59 | 179,567,559.44 | 174,696,758.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 8,838,250.43 | 8,838,250.43 | 8,838,250.43 |
| 盈余公积(元) | 4,344,596.25 | 4,344,596.25 | 4,344,596.25 |
| 未分配利润(元) | -4,495,535.98 | 4,435,276.13 | 6,052,329.38 |
| 归属于母公司股东权益合计(元) | 32,687,310.70 | 41,618,122.81 | 43,235,176.06 |
| 少数股东权益(元) | - | - | 1,031,310.33 |
| 股东权益合计(元) | 32,687,310.70 | 41,618,122.81 | 44,266,486.39 |
| 负债和股东权益合计(元) | 202,954,598.29 | 221,185,682.25 | 218,963,244.96 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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