| 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) | 70,235,942.65 | 72,629,521.14 | 44,746,242.93 |
| 应收票据及应收账款(元) | 55,135,496.96 | 81,787,255.66 | 85,954,220.57 |
| 其中：应收账款(元) | 55,135,496.96 | 81,787,255.66 | 85,954,220.57 |
| 预付款项(元) | 2,602,036.18 | 2,628,215.71 | 3,848,558.33 |
| 其他应收款(元) | 13,947,413.97 | 14,119,017.44 | 14,437,219.72 |
| 存货(元) | 1,197,837.36 | 1,484,691.78 | - |
| 其他流动资产(元) | 4,534.17 | 319,873.61 | 226,965.85 |
| 流动资产合计(元) | 143,123,261.29 | 172,968,575.34 | 149,213,207.40 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,966,111.57 | 8,105,076.67 | - |
| 固定资产(元) | 10,851,738.40 | 10,713,957.41 | 19,624,451.44 |
| 使用权资产(元) | 30,859,573.55 | 37,728,390.06 | 44,437,497.97 |
| 长期待摊费用(元) | 106,779.99 | 279,996.62 | 282,838.59 |
| 递延所得税资产(元) | 7,308,932.16 | 8,914,053.07 | 12,919,842.54 |
| 其他非流动资产(元) | - | - | 480,000.00 |
| 非流动资产合计(元) | 57,093,135.67 | 65,741,473.83 | 77,744,630.54 |
| 资产总计(元) | 200,216,396.96 | 238,710,049.17 | 226,957,837.94 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 19,900,000.00 | 19,820,000.00 |
| 应付票据及应付账款(元) | 27,884,446.51 | 44,574,919.23 | 40,666,777.79 |
| 其中：应付账款(元) | 27,884,446.51 | 44,574,919.23 | 40,666,777.79 |
| 预收款项(元) | - | 74,434.62 | - |
| 合同负债(元) | 1,586,421.21 | 1,035,407.91 | 2,122,592.23 |
| 应付职工薪酬(元) | 6,928,820.57 | 12,934,698.39 | 7,583,375.01 |
| 应交税费(元) | 2,705,918.37 | 5,721,279.81 | 6,585,511.19 |
| 其他应付款(元) | 1,968,205.59 | 2,905,228.65 | 2,760,623.12 |
| 一年内到期的非流动负债(元) | 22,454,935.33 | 22,968,370.12 | 23,957,193.29 |
| 其他流动负债(元) | 260,387.17 | 390,580.75 | 446,924.73 |
| 流动负债合计(元) | 78,789,134.75 | 110,504,919.48 | 103,942,997.36 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 20,661.96 |
| 租赁负债(元) | 9,925,044.94 | 17,502,150.39 | 23,867,407.95 |
| 递延所得税负债(元) | 5,382,161.28 | 6,580,138.89 | 10,291,440.08 |
| 非流动负债合计(元) | 15,307,206.22 | 24,082,289.28 | 34,179,509.99 |
| 负债合计(元) | 94,096,340.97 | 134,587,208.76 | 138,122,507.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,936,600.00 | 44,936,600.00 | 44,936,600.00 |
| 资本公积(元) | 6,923,783.82 | 6,923,783.82 | 6,092,596.33 |
| 盈余公积(元) | 13,722,938.31 | 12,269,554.76 | 9,496,282.48 |
| 未分配利润(元) | 40,536,733.86 | 39,992,901.83 | 28,309,851.78 |
| 归属于母公司股东权益合计(元) | 106,120,055.99 | 104,122,840.41 | 88,835,330.59 |
| 股东权益合计(元) | 106,120,055.99 | 104,122,840.41 | 88,835,330.59 |
| 负债和股东权益合计(元) | 200,216,396.96 | 238,710,049.17 | 226,957,837.94 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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