| 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) | 12,809,271.75 | 11,566,591.11 | 13,371,804.95 |
| 应收票据及应收账款(元) | 111,104,040.69 | 149,316,408.04 | 127,371,212.91 |
| 其中：应收票据(元) | 3,892,838.73 | 5,202,468.39 | 8,812,492.35 |
| 其中：应收账款(元) | 107,211,201.96 | 144,113,939.65 | 118,558,720.56 |
| 预付款项(元) | 3,428,099.91 | 392,364.47 | 1,079,734.57 |
| 其他应收款(元) | 295,412.95 | 289,549.50 | 402,690.59 |
| 存货(元) | 7,702,238.92 | 6,777,555.83 | 7,997,368.14 |
| 流动资产合计(元) | 135,339,064.22 | 168,342,468.95 | 150,222,811.16 |
| 非流动资产： | |||
| 长期股权投资(元) | 16,741,844.89 | 16,961,818.50 | 17,200,176.72 |
| 投资性房地产(元) | 6,743,671.45 | 7,088,171.89 | 7,432,672.33 |
| 固定资产(元) | 18,596,628.14 | 20,314,975.68 | 19,166,830.25 |
| 在建工程(元) | 135,849.06 | 135,849.06 | 1,489,883.12 |
| 使用权资产(元) | 3,244,263.96 | 3,131,859.88 | 3,949,240.31 |
| 无形资产(元) | 5,832,786.14 | 5,974,193.26 | 6,115,480.36 |
| 开发支出(元) | 17,463.91 | 45,426.90 | 40,782.45 |
| 长期待摊费用(元) | 1,459,623.04 | 1,774,984.54 | 1,962,986.55 |
| 递延所得税资产(元) | 2,931,791.47 | 2,446,772.03 | 3,215,247.88 |
| 非流动资产合计(元) | 55,703,922.06 | 57,874,051.74 | 60,573,299.97 |
| 资产总计(元) | 191,042,986.28 | 226,216,520.69 | 210,796,111.13 |
| 流动负债： | |||
| 短期借款(元) | 22,764,974.73 | 37,100,439.42 | 23,000,000.00 |
| 应付票据及应付账款(元) | 14,502,851.46 | 20,218,712.99 | 25,989,651.52 |
| 其中：应付账款(元) | 14,502,851.46 | 20,218,712.99 | 25,989,651.52 |
| 合同负债(元) | 145,359.91 | - | 361,738.40 |
| 应付职工薪酬(元) | 636,916.47 | 423,311.03 | 1,822,792.95 |
| 应交税费(元) | 685,668.36 | 1,743,903.03 | 847,448.19 |
| 其他应付款(元) | 452,561.83 | 500,561.83 | 609,313.39 |
| 一年内到期的非流动负债(元) | 573,536.55 | 292,440.00 | 1,058,943.82 |
| 其他流动负债(元) | 18,896.79 | 4,078,364.52 | 5,025,748.09 |
| 流动负债合计(元) | 39,780,766.10 | 64,357,732.82 | 58,715,636.36 |
| 非流动负债： | |||
| 租赁负债(元) | 585,870.87 | - | - |
| 递延所得税负债(元) | 486,639.59 | 469,778.98 | 592,386.05 |
| 非流动负债合计(元) | 1,072,510.46 | 469,778.98 | 592,386.05 |
| 负债合计(元) | 40,853,276.56 | 64,827,511.80 | 59,308,022.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 |
| 资本公积(元) | 50,330,799.74 | 50,330,799.74 | 50,330,799.74 |
| 盈余公积(元) | 20,230,743.93 | 20,230,743.93 | 20,230,743.93 |
| 未分配利润(元) | 41,128,166.05 | 52,327,465.22 | 42,426,545.05 |
| 归属于母公司股东权益合计(元) | 150,189,709.72 | 161,389,008.89 | 151,488,088.72 |
| 股东权益合计(元) | 150,189,709.72 | 161,389,008.89 | 151,488,088.72 |
| 负债和股东权益合计(元) | 191,042,986.28 | 226,216,520.69 | 210,796,111.13 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 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) |