| 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) | 21,772,268.11 | 34,008,403.50 | 24,410,065.33 |
| 其中：交易性金融资产(元) | 53,297,896.68 | 57,258,999.99 | 58,106,134.54 |
| 应收票据及应收账款(元) | 79,942.82 | 408,643.13 | 397,141.59 |
| 其中：应收账款(元) | 79,942.82 | 408,643.13 | 397,141.59 |
| 预付款项(元) | 7,308,264.58 | 4,808,396.14 | 13,238,510.21 |
| 其他应收款(元) | 9,908,990.03 | 10,214,526.35 | 8,194,334.44 |
| 存货(元) | 3,995,548.97 | 4,460,630.91 | 4,830,130.05 |
| 其他流动资产(元) | 4,225,141.38 | 4,346,101.35 | 2,180,661.14 |
| 流动资产合计(元) | 100,588,052.57 | 115,505,701.37 | 111,356,977.30 |
| 非流动资产： | |||
| 固定资产(元) | 10,531,787.98 | 10,879,966.57 | 10,034,442.86 |
| 使用权资产(元) | 291,863,659.23 | 307,890,156.13 | 171,609,556.38 |
| 长期待摊费用(元) | 15,362,082.19 | 16,805,841.15 | 15,290,188.02 |
| 递延所得税资产(元) | 67,501,140.25 | 67,501,140.25 | 1,319,486.39 |
| 非流动资产合计(元) | 385,258,669.65 | 403,077,104.10 | 198,253,673.65 |
| 资产总计(元) | 485,846,722.22 | 518,582,805.47 | 309,610,650.95 |
| 流动负债： | |||
| 吸收存款及同业存放(元) | - | - | 3,235,683.62 |
| 应付票据及应付账款(元) | 3,286,320.92 | 4,760,136.72 | 4,535,594.49 |
| 其中：应付账款(元) | 3,286,320.92 | 4,760,136.72 | 4,535,594.49 |
| 合同负债(元) | 57,527,931.27 | 53,710,089.16 | 57,451,462.14 |
| 卖出回购金融资产款(元) | - | - | 7,040,811.27 |
| 应付职工薪酬(元) | 8,004,795.17 | 8,857,257.82 | - |
| 应交税费(元) | 1,325,788.25 | 7,042,109.30 | - |
| 其他应付款(元) | 219,787.39 | 5,134,434.56 | 4,951,631.77 |
| 一年内到期的非流动负债(元) | 34,302,815.48 | 39,251,819.18 | 21,407,529.40 |
| 其他流动负债(元) | 3,054.99 | 384,093.19 | 2,632.19 |
| 流动负债合计(元) | 104,670,493.47 | 119,139,939.93 | 98,625,344.88 |
| 非流动负债： | |||
| 租赁负债(元) | 277,387,088.04 | 285,565,590.21 | 157,559,035.52 |
| 递延所得税负债(元) | 63,232,233.39 | 63,232,233.39 | 584,110.45 |
| 非流动负债合计(元) | 340,619,321.43 | 348,797,823.60 | 158,143,145.97 |
| 负债合计(元) | 445,289,814.90 | 467,937,763.53 | 256,768,490.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,810,000.00 | 20,810,000.00 | 20,810,000.00 |
| 资本公积(元) | 11,442,907.01 | 11,442,907.01 | 11,442,907.01 |
| 盈余公积(元) | 10,405,000.00 | 10,405,000.00 | 10,479,904.79 |
| 未分配利润(元) | -2,100,999.69 | 7,987,134.93 | 10,109,348.30 |
| 归属于母公司股东权益合计(元) | 40,556,907.32 | 50,645,041.94 | 52,842,160.10 |
| 股东权益合计(元) | 40,556,907.32 | 50,645,041.94 | 52,842,160.10 |
| 负债和股东权益合计(元) | 485,846,722.22 | 518,582,805.47 | 309,610,650.95 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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