| 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) | 6,435,121.59 | 2,777,289.38 | 8,434,736.34 |
| 其中：交易性金融资产(元) | 378.00 | 793.00 | 481.00 |
| 应收票据及应收账款(元) | 108,599,745.33 | 83,417,126.73 | 111,032,234.54 |
| 其中：应收账款(元) | 108,599,745.33 | 83,417,126.73 | 111,032,234.54 |
| 预付款项(元) | 115,632,820.10 | 137,361,519.39 | 31,668,153.64 |
| 其他应收款(元) | 2,529,513.92 | 520,922.12 | 480,445.25 |
| 存货(元) | 63,000.00 | 63,000.00 | 144,000.00 |
| 其他流动资产(元) | 2,523,708.64 | 6,051,011.02 | 12,753,635.62 |
| 流动资产合计(元) | 235,784,287.58 | 230,191,661.64 | 164,513,686.39 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 12,999,351.77 | 13,578,051.77 | 39,050,490.00 |
| 投资性房地产(元) | 13,640,991.67 | 14,084,461.51 | 14,527,931.35 |
| 固定资产(元) | 5,810,932.75 | 7,666,187.36 | 13,584,548.59 |
| 使用权资产(元) | 1,324,192.33 | 1,579,149.95 | 2,972,842.54 |
| 无形资产(元) | 8,678,878.22 | 8,686,306.02 | 8,607,491.11 |
| 商誉(元) | 35,797,687.65 | 35,797,687.65 | 35,797,687.65 |
| 长期待摊费用(元) | 271,146.35 | 307,920.47 | 194,820.81 |
| 递延所得税资产(元) | 6,750,147.04 | 5,840,507.67 | 2,617,683.49 |
| 非流动资产合计(元) | 85,273,327.78 | 87,540,272.40 | 117,353,495.54 |
| 资产总计(元) | 321,057,615.36 | 317,731,934.04 | 281,867,181.93 |
| 流动负债： | |||
| 短期借款(元) | 55,100,000.00 | 52,700,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 2,894,742.14 | 503,530.15 | 4,551,398.54 |
| 其中：应付账款(元) | 2,894,742.14 | 503,530.15 | 4,551,398.54 |
| 预收款项(元) | 125,912.30 | 105,634.09 | 277,530.47 |
| 合同负债(元) | 22,014,160.79 | 53,760,769.37 | 32,141,958.04 |
| 应付职工薪酬(元) | 1,426,312.94 | 4,566,584.42 | 1,333,267.09 |
| 应交税费(元) | 9,658,086.84 | 809,606.78 | 519,667.22 |
| 其他应付款(元) | 4,371,999.53 | 3,282,467.64 | 914,180.70 |
| 一年内到期的非流动负债(元) | 7,696,258.29 | 9,595,558.10 | 19,784,608.58 |
| 其他流动负债(元) | 1,240,702.20 | 3,129,023.30 | 1,825,596.40 |
| 流动负债合计(元) | 104,528,175.03 | 128,453,173.85 | 76,348,207.04 |
| 非流动负债： | |||
| 长期借款(元) | 4,551,226.64 | 6,327,110.61 | 10,184,781.05 |
| 租赁负债(元) | 990,924.93 | 1,157,896.62 | 2,200,125.35 |
| 递延所得税负债(元) | - | 15.60 | - |
| 非流动负债合计(元) | 5,542,151.57 | 7,485,022.83 | 12,384,906.40 |
| 负债合计(元) | 110,070,326.60 | 135,938,196.68 | 88,733,113.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 132,800,000.00 | 132,800,000.00 | 132,800,000.00 |
| 资本公积(元) | 12,516,730.17 | 12,516,730.17 | 12,516,730.17 |
| 其他综合收益(元) | -23,525,280.66 | -23,033,079.34 | -4,400,094.86 |
| 盈余公积(元) | 1,905,500.82 | 1,905,500.82 | 5,357,677.21 |
| 未分配利润(元) | 84,492,911.20 | 54,625,076.14 | 43,869,451.51 |
| 归属于母公司股东权益合计(元) | 208,189,861.53 | 178,814,227.79 | 190,143,764.03 |
| 少数股东权益(元) | 2,797,427.23 | 2,979,509.57 | 2,990,304.46 |
| 股东权益合计(元) | 210,987,288.76 | 181,793,737.36 | 193,134,068.49 |
| 负债和股东权益合计(元) | 321,057,615.36 | 317,731,934.04 | 281,867,181.93 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 |
| 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) |