| 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) | 10,036,503.49 | 135,160,119.23 | 87,082,302.52 |
| 其中：交易性金融资产(元) | 200,000,000.00 | 60,338,537.09 | 130,967,305.56 |
| 应收票据及应收账款(元) | 58,319,678.40 | 47,404,109.54 | 45,569,387.78 |
| 其中：应收账款(元) | 58,319,678.40 | 47,404,109.54 | 45,569,387.78 |
| 预付款项(元) | 316,717.26 | 12,973.43 | 35,189.77 |
| 其他应收款(元) | 5,316,494.88 | 4,631,131.56 | 5,418,973.93 |
| 存货(元) | 181,767.54 | 293,012.00 | 1,739,070.43 |
| 其他流动资产(元) | 1,011,332.59 | 1,672,688.56 | - |
| 流动资产合计(元) | 275,182,494.16 | 249,512,571.41 | 270,812,229.99 |
| 非流动资产： | |||
| 固定资产(元) | 17,802,816.50 | 19,515,594.41 | 21,370,242.67 |
| 在建工程(元) | 25,990.57 | 25,990.57 | 706,782.64 |
| 使用权资产(元) | 79,984,679.87 | 98,244,462.27 | 122,141,197.84 |
| 无形资产(元) | 373,532.76 | 412,357.26 | 451,181.76 |
| 长期待摊费用(元) | 3,419,920.67 | 3,998,133.23 | 4,596,712.06 |
| 递延所得税资产(元) | 10,324,823.72 | 10,946,723.10 | 7,489,684.04 |
| 非流动资产合计(元) | 111,931,764.09 | 133,143,260.84 | 156,755,801.01 |
| 资产总计(元) | 387,114,258.25 | 382,655,832.25 | 427,568,031.00 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,504,829.73 | 2,687,953.61 | 1,802,448.46 |
| 其中：应付账款(元) | 1,504,829.73 | 2,687,953.61 | 1,802,448.46 |
| 预收款项(元) | 26,444,605.25 | 10,015,536.69 | 18,413,437.81 |
| 合同负债(元) | 9,687,819.54 | 14,512,365.31 | 13,402,808.37 |
| 应付职工薪酬(元) | 633,086.51 | 634,124.72 | 602,311.80 |
| 应交税费(元) | 48,555.11 | 59,950.28 | 528,408.28 |
| 其他应付款(元) | 6,209,634.23 | 6,103,857.86 | 6,830,317.86 |
| 一年内到期的非流动负债(元) | 24,576,463.79 | 29,501,639.91 | 40,057,362.21 |
| 其他流动负债(元) | 581,269.17 | 870,741.92 | 115,685.33 |
| 流动负债合计(元) | 69,686,263.33 | 64,386,170.30 | 81,752,780.12 |
| 非流动负债： | |||
| 租赁负债(元) | 64,666,460.86 | 67,915,257.48 | 84,846,767.61 |
| 递延收益(元) | 262,699.55 | 262,699.55 | 370,904.63 |
| 递延所得税负债(元) | - | - | 145,095.83 |
| 非流动负债合计(元) | 64,929,160.41 | 68,177,957.03 | 85,362,768.07 |
| 负债合计(元) | 134,615,423.74 | 132,564,127.33 | 167,115,548.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 216,032,260.00 | 216,032,260.00 | 216,032,260.00 |
| 资本公积(元) | 26,527,918.19 | 26,527,918.19 | 26,527,918.19 |
| 盈余公积(元) | 11,244,919.87 | 11,244,919.87 | 11,465,873.50 |
| 未分配利润(元) | -1,306,263.55 | -3,713,393.14 | 6,426,431.12 |
| 归属于母公司股东权益合计(元) | 252,498,834.51 | 250,091,704.92 | 260,452,482.81 |
| 股东权益合计(元) | 252,498,834.51 | 250,091,704.92 | 260,452,482.81 |
| 负债和股东权益合计(元) | 387,114,258.25 | 382,655,832.25 | 427,568,031.00 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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