| 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) | 1,378,668.65 | 1,485,399.26 | 5,660,542.92 |
| 应收票据及应收账款(元) | 35,042,225.82 | 73,209,360.08 | 91,882,683.57 |
| 其中：应收账款(元) | 35,042,225.82 | 73,209,360.08 | 91,882,683.57 |
| 预付款项(元) | 395,149.17 | 384,872.08 | 1,199,342.51 |
| 其他应收款(元) | 3,383,396.83 | 3,110,725.09 | 5,899,281.48 |
| 存货(元) | 7,800.00 | - | 12,824.78 |
| 合同资产(元) | 46,558,626.98 | 44,753,723.51 | 42,923,198.07 |
| 其他流动资产(元) | 576,310.66 | 833,485.05 | 147,084.41 |
| 流动资产合计(元) | 88,059,169.44 | 124,277,565.07 | 149,224,957.74 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,112,862.29 | 2,189,814.09 | 2,266,765.89 |
| 固定资产(元) | 19,405,707.28 | 14,632,542.98 | 12,003,269.67 |
| 使用权资产(元) | - | 87,446.95 | 2,362,528.31 |
| 无形资产(元) | 426,389.07 | 515,293.17 | 638,408.49 |
| 长期待摊费用(元) | 13,033.85 | 514,853.14 | 681,713.14 |
| 递延所得税资产(元) | 12,883,234.45 | 12,868,002.18 | 12,045,655.18 |
| 其他非流动资产(元) | 24,316,542.27 | 31,747,719.54 | 27,825,299.80 |
| 非流动资产合计(元) | 59,157,769.21 | 62,555,672.05 | 57,823,640.48 |
| 资产总计(元) | 147,216,938.65 | 186,833,237.12 | 207,048,598.22 |
| 流动负债： | |||
| 短期借款(元) | 4,500,000.00 | 8,200,000.00 | 8,200,000.00 |
| 应付票据及应付账款(元) | 87,226,292.69 | 112,430,307.60 | 123,569,390.43 |
| 其中：应付账款(元) | 87,226,292.69 | 112,430,307.60 | 123,569,390.43 |
| 合同负债(元) | 201,979.89 | 195,351.53 | 4,597,013.97 |
| 应付职工薪酬(元) | 2,526,188.10 | 1,476,418.71 | 2,977,217.51 |
| 应交税费(元) | 572,878.63 | 1,571,424.63 | 2,366,913.39 |
| 其他应付款(元) | 23,024,041.79 | 27,488,597.26 | 27,642,854.65 |
| 一年内到期的非流动负债(元) | - | 41,815.30 | 1,541,580.50 |
| 其他流动负债(元) | 100,000.00 | 100,000.00 | 233,555.84 |
| 流动负债合计(元) | 118,151,381.10 | 151,503,915.03 | 171,128,526.29 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 1,793,128.34 |
| 其他非流动负债(元) | 5,094,384.33 | 11,591,770.75 | 8,035,125.72 |
| 非流动负债合计(元) | 5,094,384.33 | 11,591,770.75 | 9,828,254.06 |
| 负债合计(元) | 123,245,765.43 | 163,095,685.78 | 180,956,780.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 57,265.06 | 57,265.06 | 57,265.06 |
| 盈余公积(元) | 2,899,154.54 | 2,899,154.54 | 2,899,154.54 |
| 未分配利润(元) | -28,985,246.38 | -29,218,868.26 | -26,864,601.73 |
| 归属于母公司股东权益合计(元) | 23,971,173.22 | 23,737,551.34 | 26,091,817.87 |
| 股东权益合计(元) | 23,971,173.22 | 23,737,551.34 | 26,091,817.87 |
| 负债和股东权益合计(元) | 147,216,938.65 | 186,833,237.12 | 207,048,598.22 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 |
| 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) |