| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 18,783,944.67 | 7,454,389.39 | 13,231,416.66 | 8,427,242.96 | 5,869,690.97 |
| 其中：交易性金融资产(元) | 1,000,000.00 | 14,500,000.00 | 8,000,000.00 | 7,000,000.00 | 9,000,000.00 |
| 应收票据及应收账款(元) | 4,746,398.73 | 4,280,961.21 | 3,107,831.27 | 4,241,914.44 | 3,479,282.56 |
| 其中：应收账款(元) | 4,746,398.73 | 4,280,961.21 | 3,107,831.27 | 4,241,914.44 | 3,479,282.56 |
| 预付款项(元) | 3,550.49 | 17,232.97 | 673,168.57 | 8,710.01 | 87,649.60 |
| 其他应收款(元) | 19,453,826.37 | 17,438,878.20 | 13,670,945.68 | 10,664,631.39 | 8,204,658.18 |
| 存货(元) | 5,271,980.82 | 4,234,693.88 | 4,140,500.50 | 5,589,726.21 | 3,849,010.64 |
| 其他流动资产(元) | 2,381,503.98 | 3,500,427.16 | 4,260,930.30 | 4,352,435.94 | 3,017,005.09 |
| 流动资产合计(元) | 51,641,205.06 | 51,426,582.81 | 47,084,792.98 | 40,284,660.95 | 33,507,297.04 |
| 非流动资产： | |||||
| 长期股权投资(元) | 14,790,228.23 | 13,623,416.92 | 13,744,482.93 | 13,812,209.83 | 12,610,917.33 |
| 固定资产(元) | 9,658,176.62 | 4,880,483.49 | 5,382,959.28 | 5,551,028.67 | 5,494,694.16 |
| 在建工程(元) | 2,091,457.30 | 12,172,900.27 | 643,950.70 | 495,806.63 | 764,129.50 |
| 使用权资产(元) | 41,770,626.93 | 49,240,053.16 | 48,719,237.16 | 51,418,541.53 | 56,418,190.88 |
| 无形资产(元) | 275,703.38 | 256,414.40 | 308,692.48 | 353,532.67 | - |
| 长期待摊费用(元) | 10,831,547.70 | 7,678,882.78 | - | 8,697,296.75 | 5,892,230.86 |
| 递延所得税资产(元) | 31,991.83 | 2,607.71 | 8,276,363.55 | 30,010.55 | 35,463.16 |
| 其他非流动资产(元) | - | - | 18,020.84 | - | - |
| 非流动资产合计(元) | 79,449,731.99 | 87,854,758.73 | 77,093,706.94 | 80,358,426.63 | 81,215,625.89 |
| 资产总计(元) | 131,090,937.05 | 139,281,341.54 | 124,178,499.92 | 120,643,087.58 | 114,722,922.93 |
| 流动负债： | |||||
| 短期借款(元) | 2,000,000.00 | 2,100,111.10 | 2,002,222.22 | 3,003,750.00 | 10,012,375.00 |
| 应付票据及应付账款(元) | 12,145,318.78 | 13,486,092.34 | 11,929,858.40 | 14,117,620.94 | 8,997,106.02 |
| 其中：应付票据(元) | - | - | 500,000.00 | - | - |
| 其中：应付账款(元) | 12,145,318.78 | 13,486,092.34 | 11,429,858.40 | 14,117,620.94 | 8,997,106.02 |
| 合同负债(元) | 5,501,162.50 | 5,071,804.89 | 4,449,553.51 | 4,779,429.88 | 3,197,323.15 |
| 应付职工薪酬(元) | 7,046,812.87 | 13,814,649.06 | 7,613,091.86 | 10,376,951.48 | 6,749,827.31 |
| 应交税费(元) | 1,078,591.26 | 769,799.06 | 1,804,378.01 | 454,367.88 | 1,153,607.53 |
| 其他应付款(元) | 9,827,180.80 | 9,237,722.22 | 8,134,413.92 | 8,008,807.23 | 6,380,019.61 |
| 一年内到期的非流动负债(元) | 14,080,223.09 | 16,013,685.64 | 17,057,191.36 | 15,714,321.07 | 15,615,001.05 |
| 其他流动负债(元) | 329,456.48 | 301,881.07 | 268,176.21 | 286,765.79 | 191,839.40 |
| 流动负债合计(元) | 52,008,745.78 | 60,795,745.38 | 53,258,885.49 | 56,742,014.27 | 52,297,099.07 |
| 非流动负债： | |||||
| 租赁负债(元) | 23,501,267.46 | 28,691,927.69 | 29,036,784.39 | 31,358,431.01 | 36,667,514.27 |
| 递延收益(元) | - | - | - | - | 37,901.38 |
| 递延所得税负债(元) | 1,025,636.23 | 1,069,378.98 | 678,139.57 | - | - |
| 非流动负债合计(元) | 24,526,903.69 | 29,761,306.67 | 29,714,923.96 | 31,358,431.01 | 36,705,415.65 |
| 负债合计(元) | 76,535,649.47 | 90,557,052.05 | 82,973,809.45 | 88,100,445.28 | 89,002,514.72 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 4,129,817.73 | 4,129,817.73 | 4,129,817.73 | 4,129,817.73 | 4,129,817.73 |
| 盈余公积(元) | 5,877,321.64 | 5,877,321.64 | 3,712,952.42 | 3,712,952.42 | 3,274,692.35 |
| 未分配利润(元) | 24,548,148.21 | 18,717,150.12 | 28,361,920.32 | 19,699,872.15 | 13,315,898.13 |
| 归属于母公司股东权益合计(元) | 54,555,287.58 | 48,724,289.49 | 41,204,690.47 | 32,542,642.30 | 25,720,408.21 |
| 股东权益合计(元) | 54,555,287.58 | 48,724,289.49 | 41,204,690.47 | 32,542,642.30 | 25,720,408.21 |
| 负债和股东权益合计(元) | 131,090,937.05 | 139,281,341.54 | 124,178,499.92 | 120,643,087.58 | 114,722,922.93 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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