| 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) | 11,663,523.29 | 8,497,378.59 | 18,210,743.84 |
| 其中：交易性金融资产(元) | 6,133,400.00 | 7,143,094.49 | 7,735,020.00 |
| 应收票据及应收账款(元) | 24,141,222.03 | 19,461,535.18 | 17,487,352.65 |
| 其中：应收账款(元) | 24,141,222.03 | 19,461,535.18 | 17,487,352.65 |
| 预付款项(元) | 2,623,085.85 | 2,049,025.70 | 1,859,237.15 |
| 其他应收款(元) | 10,592,686.63 | 10,961,655.67 | 11,125,036.19 |
| 其他流动资产(元) | 876,519.50 | 1,834,987.81 | 1,242,157.26 |
| 流动资产合计(元) | 56,030,437.30 | 49,947,677.44 | 57,659,547.09 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 5,227,181.84 | 4,727,181.84 | 4,689,726.72 |
| 固定资产(元) | 2,174,859.55 | 2,525,169.09 | 2,230,344.30 |
| 在建工程(元) | 642,507.90 | 642,507.90 | 95,898.91 |
| 使用权资产(元) | 67,986,842.74 | 66,190,494.48 | 80,613,115.43 |
| 无形资产(元) | 2,656,959.26 | 2,905,551.02 | 3,109,822.86 |
| 长期待摊费用(元) | 3,234,769.54 | 4,414,857.55 | 6,401,640.86 |
| 递延所得税资产(元) | 19,636,722.93 | 14,087,806.71 | 12,679,616.30 |
| 非流动资产合计(元) | 101,559,843.76 | 95,493,568.59 | 109,820,165.38 |
| 资产总计(元) | 157,590,281.06 | 145,441,246.03 | 167,479,712.47 |
| 流动负债： | |||
| 短期借款(元) | 18,015,000.25 | 15,016,500.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 6,884,204.41 | 6,863,660.73 | 7,588,747.95 |
| 其中：应付账款(元) | 6,884,204.41 | 6,863,660.73 | 7,588,747.95 |
| 预收款项(元) | 7,754,200.15 | 7,401,625.79 | 14,718,181.51 |
| 合同负债(元) | 1,480,044.59 | 518,205.18 | 1,695,484.99 |
| 应付职工薪酬(元) | 2,368,825.58 | 3,399,400.82 | 3,754,156.47 |
| 应交税费(元) | 1,581,830.15 | 1,451,682.68 | 1,800,062.30 |
| 其他应付款(元) | 14,009,764.06 | 13,586,369.77 | 12,071,015.03 |
| 一年内到期的非流动负债(元) | 30,435,252.87 | 27,564,099.75 | 32,285,264.16 |
| 其他流动负债(元) | 85,211.07 | 556,502.82 | - |
| 流动负债合计(元) | 82,614,333.13 | 76,358,047.54 | 88,912,912.41 |
| 非流动负债： | |||
| 租赁负债(元) | 44,608,860.03 | 46,133,167.88 | 56,620,446.57 |
| 递延所得税负债(元) | 3,712,041.86 | 205,100.77 | - |
| 非流动负债合计(元) | 48,320,901.89 | 46,338,268.65 | 56,620,446.57 |
| 负债合计(元) | 130,935,235.02 | 122,696,316.19 | 145,533,358.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,896,479.00 | 38,896,479.00 | 38,896,479.00 |
| 资本公积(元) | 17,459,435.92 | 17,459,435.92 | 17,459,435.92 |
| 盈余公积(元) | 1,471,725.59 | 1,471,725.59 | 1,471,725.59 |
| 未分配利润(元) | -39,152,155.32 | -41,504,370.13 | -41,365,810.57 |
| 归属于母公司股东权益合计(元) | 18,675,485.19 | 16,323,270.38 | 16,461,829.94 |
| 少数股东权益(元) | 7,979,560.85 | 6,421,659.46 | 5,484,523.55 |
| 股东权益合计(元) | 26,655,046.04 | 22,744,929.84 | 21,946,353.49 |
| 负债和股东权益合计(元) | 157,590,281.06 | 145,441,246.03 | 167,479,712.47 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 |
| 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) |