| 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) | 12,130,076.70 | 10,207,578.16 | 5,508,003.67 | 5,384,975.92 | 5,639,252.79 |
| 应收票据及应收账款(元) | 6,853,839.96 | 3,517,311.20 | 8,456,311.08 | 7,887,885.82 | 7,565,909.50 |
| 其中：应收票据(元) | 510,686.67 | - | - | - | - |
| 其中：应收账款(元) | 6,343,153.29 | 3,517,311.20 | 8,456,311.08 | 7,887,885.82 | 7,565,909.50 |
| 预付款项(元) | 3,174,022.75 | 4,886,979.79 | 4,284,327.75 | 2,960,624.63 | 2,095,435.65 |
| 其他应收款(元) | 2,703,643.31 | 5,003,414.20 | 4,285,788.24 | 5,599,752.27 | 4,332,475.46 |
| 合同资产(元) | - | - | 469,300.00 | 469,300.00 | 494,000.00 |
| 其他流动资产(元) | 239,352.37 | 590,171.84 | 795,202.98 | 147,437.71 | 274,789.78 |
| 流动资产合计(元) | 25,100,935.09 | 24,205,455.19 | 23,798,933.72 | 22,449,976.35 | 20,401,863.18 |
| 非流动资产： | |||||
| 投资性房地产(元) | 686,061.32 | 716,636.42 | 747,211.52 | 777,786.62 | 808,361.72 |
| 固定资产(元) | 9,667,081.82 | 10,575,379.76 | 10,333,634.00 | 12,218,214.29 | 13,234,536.62 |
| 使用权资产(元) | 14,146,717.71 | 17,683,397.14 | 21,220,076.57 | 24,756,756.00 | 28,293,435.43 |
| 长期待摊费用(元) | 320,754.71 | 427,672.95 | - | - | 341,719.06 |
| 递延所得税资产(元) | 1,127,677.46 | 1,168,125.80 | 1,254,851.50 | 1,282,841.89 | 854,124.90 |
| 非流动资产合计(元) | 25,948,293.02 | 30,571,212.07 | 33,555,773.59 | 39,035,598.80 | 43,532,177.73 |
| 资产总计(元) | 51,049,228.11 | 54,776,667.26 | 57,354,707.31 | 61,485,575.15 | 63,934,040.91 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 1,353,327.41 | 1,014,638.85 | 1,314,173.49 | 1,339,818.21 | 3,441,254.04 |
| 其中：应付账款(元) | 1,353,327.41 | 1,014,638.85 | 1,314,173.49 | 1,339,818.21 | 3,441,254.04 |
| 预收款项(元) | 46,800.00 | 46,800.00 | 300,000.00 | - | - |
| 应付职工薪酬(元) | 601,155.76 | 1,528,419.53 | 543,474.55 | 924,492.48 | 721,514.59 |
| 应交税费(元) | 52,205.31 | 273,316.32 | 34,826.08 | 43,507.52 | 546,304.52 |
| 应付利息(元) | - | 1,927,371.51 | - | - | 1,927,371.51 |
| 其他应付款(元) | 3,365,502.08 | 1,274,766.11 | 3,427,780.57 | 3,104,467.28 | 959,014.04 |
| 一年内到期的非流动负债(元) | 7,474,683.04 | 7,303,880.75 | 7,964,601.76 | 7,964,601.76 | - |
| 其他流动负债(元) | 154,050.00 | 154,050.00 | 154,050.00 | 154,050.00 | 154,050.00 |
| 流动负债合计(元) | 13,047,723.60 | 13,523,243.07 | 13,738,906.45 | 13,530,937.25 | 7,749,508.70 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,837,213.24 | 9,617,748.85 | 12,484,275.96 | 15,930,923.74 | 27,263,414.72 |
| 预计负债(元) | 3,028,552.80 | 3,028,552.80 | 3,028,552.80 | 4,007,417.22 | 3,028,552.80 |
| 非流动负债合计(元) | 8,865,766.04 | 12,646,301.65 | 15,512,828.76 | 19,938,340.96 | 30,291,967.52 |
| 负债合计(元) | 21,913,489.64 | 26,169,544.72 | 29,251,735.21 | 33,469,278.21 | 38,041,476.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 |
| 盈余公积(元) | 519,865.25 | 519,865.25 | 460,034.78 | 460,034.78 | 460,034.78 |
| 未分配利润(元) | -728,404.27 | -1,257,020.20 | -1,701,340.17 | -1,788,015.33 | -3,911,747.58 |
| 归属于母公司股东权益合计(元) | 29,135,738.47 | 28,607,122.54 | 28,102,972.10 | 28,016,296.94 | 25,892,564.69 |
| 股东权益合计(元) | 29,135,738.47 | 28,607,122.54 | 28,102,972.10 | 28,016,296.94 | 25,892,564.69 |
| 负债和股东权益合计(元) | 51,049,228.11 | 54,776,667.26 | 57,354,707.31 | 61,485,575.15 | 63,934,040.91 |
| 公告日期 | 2024-08-22 | 2024-03-22 | 2023-08-18 | 2023-03-30 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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