| 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) | 16,426,202.16 | 14,659,954.72 | 17,074,889.43 |
| 应收票据及应收账款(元) | 63,462,563.93 | 58,687,878.77 | 80,498,381.24 |
| 其中：应收票据(元) | 5,469,800.00 | 6,009,748.92 | 23,361,681.37 |
| 其中：应收账款(元) | 57,992,763.93 | 52,678,129.85 | 57,136,699.87 |
| 预付款项(元) | 10,268,621.26 | 3,250,846.24 | 7,246,970.92 |
| 其他应收款(元) | 3,205,724.85 | 2,061,864.33 | 3,024,870.97 |
| 存货(元) | 11,615,597.39 | 13,499,307.53 | 4,488,740.12 |
| 合同资产(元) | 2,571,668.07 | 5,806,708.58 | 843,511.57 |
| 其他流动资产(元) | 785,139.31 | 74,821.38 | 956,995.32 |
| 流动资产合计(元) | 110,892,916.97 | 100,453,047.57 | 116,094,692.91 |
| 非流动资产： | |||
| 投资性房地产(元) | 51,553,424.11 | 52,791,829.56 | 54,208,602.48 |
| 固定资产(元) | 11,499,367.71 | 11,833,193.42 | 11,975,526.50 |
| 在建工程(元) | 4,642,201.89 | 4,642,201.89 | 761,858.66 |
| 使用权资产(元) | - | - | 14,891.80 |
| 无形资产(元) | 39,924,705.42 | 41,762,673.74 | 42,933,337.83 |
| 开发支出(元) | 1,312,311.11 | - | - |
| 长期待摊费用(元) | 407,075.63 | 437,289.23 | 493,572.83 |
| 递延所得税资产(元) | 8,024,391.59 | 7,942,149.58 | 11,197,923.48 |
| 其他非流动资产(元) | 4,279,104.20 | 1,768,844.44 | 4,358,717.86 |
| 非流动资产合计(元) | 121,642,581.66 | 121,178,181.86 | 125,944,431.44 |
| 资产总计(元) | 232,535,498.63 | 221,631,229.43 | 242,039,124.35 |
| 流动负债： | |||
| 短期借款(元) | 29,700,000.00 | 15,000,000.00 | 19,800,000.00 |
| 应付票据及应付账款(元) | 22,477,412.54 | 24,354,234.09 | 32,766,614.13 |
| 其中：应付票据(元) | 4,547,577.10 | 10,214,041.66 | 12,663,419.91 |
| 其中：应付账款(元) | 17,929,835.44 | 14,140,192.43 | 20,103,194.22 |
| 预收款项(元) | 3,164,920.12 | 3,258,498.54 | 1,683,322.89 |
| 合同负债(元) | 2,411,702.90 | 2,913,839.34 | 817,247.84 |
| 应付职工薪酬(元) | - | - | 1,883,700.00 |
| 应交税费(元) | 4,054,674.96 | 3,233,590.62 | 3,204,058.71 |
| 其他应付款(元) | 15,549,417.59 | 17,257,389.91 | 18,782,935.22 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | 4,250,000.00 | 3,750,000.00 |
| 其他流动负债(元) | 3,032,200.00 | 1,289,965.49 | 8,383,911.81 |
| 流动负债平衡项目(元) | - | - | 0.01 |
| 流动负债合计(元) | 82,390,328.11 | 71,557,517.99 | 91,071,790.61 |
| 非流动负债： | |||
| 长期借款(元) | 5,500,000.00 | 7,500,000.00 | 14,500,000.00 |
| 租赁负债(元) | - | - | 8,753.97 |
| 递延收益(元) | 2,735,569.61 | 2,993,546.03 | 3,128,017.54 |
| 递延所得税负债(元) | 785,535.95 | 785,535.95 | 94,114.79 |
| 非流动负债合计(元) | 9,021,105.56 | 11,279,081.98 | 17,730,886.30 |
| 负债合计(元) | 91,411,433.67 | 82,836,599.97 | 108,802,676.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,173,177.00 | 80,173,177.00 | 80,173,177.00 |
| 资本公积(元) | 14,479,424.16 | 14,479,424.16 | 14,479,424.16 |
| 专项储备(元) | - | - | 81,916.73 |
| 盈余公积(元) | 5,867,971.50 | 5,822,113.81 | 5,968,399.57 |
| 未分配利润(元) | 40,217,496.30 | 37,823,068.23 | 32,353,134.92 |
| 归属于母公司股东权益合计(元) | 140,738,068.96 | 138,297,783.20 | 133,056,052.38 |
| 少数股东权益(元) | 385,996.00 | 496,846.26 | 180,395.06 |
| 股东权益合计(元) | 141,124,064.96 | 138,794,629.46 | 133,236,447.44 |
| 负债和股东权益合计(元) | 232,535,498.63 | 221,631,229.43 | 242,039,124.35 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-16 |
| 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) |