| 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) | 47,632,132.73 | 62,798,138.50 | 44,300,655.44 |
| 其中：交易性金融资产(元) | 31,800,000.00 | 17,800,000.00 | 15,000,000.00 |
| 应收票据及应收账款(元) | 37,864,831.22 | 45,901,124.17 | 34,755,819.72 |
| 其中：应收票据(元) | 5,935,633.86 | 13,866,764.16 | 18,489,128.29 |
| 其中：应收账款(元) | 31,929,197.36 | 32,034,360.01 | 16,266,691.43 |
| 预付款项(元) | 741,172.91 | 627,294.52 | 6,169,917.05 |
| 其他应收款(元) | 11,242,746.28 | 10,222,281.21 | 20,530,169.55 |
| 存货(元) | 906,168.29 | 1,156,055.37 | 1,313,041.15 |
| 其他流动资产(元) | 33.25 | 33.25 | 229,363.44 |
| 流动资产合计(元) | 137,978,902.77 | 143,834,478.47 | 122,809,465.29 |
| 非流动资产： | |||
| 投资性房地产(元) | 23,861,719.41 | 25,208,125.60 | 26,554,531.78 |
| 固定资产(元) | 174,397,370.21 | 181,111,834.48 | 182,855,092.83 |
| 在建工程(元) | 3,037,680.81 | 2,297,663.75 | 15,865,738.75 |
| 无形资产(元) | 70,792,394.28 | 71,857,329.48 | 72,922,264.68 |
| 长期待摊费用(元) | 615,822.04 | 780,311.86 | 879,306.13 |
| 递延所得税资产(元) | 19,402,987.96 | 20,515,740.07 | 21,137,334.12 |
| 其他非流动资产(元) | 105,010,253.80 | 103,958,493.80 | 104,160,033.80 |
| 非流动资产合计(元) | 397,118,228.51 | 405,729,499.04 | 424,374,302.09 |
| 资产总计(元) | 535,097,131.28 | 549,563,977.51 | 547,183,767.38 |
| 流动负债： | |||
| 短期借款(元) | 19,000,000.00 | 10,000,000.00 | 24,500,000.00 |
| 应付票据及应付账款(元) | 21,132,150.51 | 19,471,390.73 | 16,374,873.08 |
| 其中：应付账款(元) | 21,132,150.51 | 19,471,390.73 | 16,374,873.08 |
| 预收款项(元) | 2,304,574.89 | 1,715,233.47 | 2,194,354.96 |
| 合同负债(元) | 805,352.75 | 1,044,393.62 | 5,889,287.61 |
| 应付职工薪酬(元) | 3,304,492.76 | 5,002,620.53 | 3,449,987.82 |
| 应交税费(元) | 19,254,141.16 | 21,649,995.40 | 22,166,431.21 |
| 其他应付款(元) | 56,705,345.98 | 68,039,246.20 | 69,323,558.73 |
| 其他流动负债(元) | 21,577.45 | 4,127,774.28 | 1,218,554.50 |
| 流动负债合计(元) | 122,527,635.50 | 131,050,654.23 | 145,117,047.91 |
| 非流动负债： | |||
| 长期借款(元) | 9,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| 专项应付款(元) | 29,366,496.39 | 30,264,704.50 | 30,979,965.50 |
| 递延收益(元) | 13,221,247.28 | 13,668,831.52 | 14,607,915.59 |
| 递延所得税负债(元) | 2,008,786.00 | 2,534,808.28 | 4,459,102.29 |
| 非流动负债合计(元) | 53,596,529.67 | 55,468,344.30 | 55,046,983.38 |
| 负债合计(元) | 176,124,165.17 | 186,518,998.53 | 200,164,031.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,250,000.00 | 56,250,000.00 | 56,250,000.00 |
| 资本公积(元) | 92,840,807.49 | 92,840,807.49 | 92,840,807.49 |
| 专项储备(元) | 15,281,939.91 | 14,237,746.26 | 13,084,330.41 |
| 盈余公积(元) | 34,358,356.25 | 34,358,356.25 | 34,358,356.25 |
| 未分配利润(元) | 85,938,683.28 | 91,875,455.71 | 76,894,596.31 |
| 归属于母公司股东权益合计(元) | 284,669,786.93 | 289,562,365.71 | 273,428,090.46 |
| 少数股东权益(元) | 74,303,179.18 | 73,482,613.27 | 73,591,645.63 |
| 股东权益合计(元) | 358,972,966.11 | 363,044,978.98 | 347,019,736.09 |
| 负债和股东权益合计(元) | 535,097,131.28 | 549,563,977.51 | 547,183,767.38 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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