| 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) | 28,326,618.64 | 45,074,144.41 | 43,304,087.05 |
| 其中：交易性金融资产(元) | 3,170,000.00 | - | 3,900,000.00 |
| 应收票据及应收账款(元) | 79,063,936.02 | 64,651,131.96 | 66,475,856.10 |
| 其中：应收账款(元) | 79,063,936.02 | 64,651,131.96 | 66,475,856.10 |
| 预付款项(元) | 120,471.89 | 47,936.89 | 966,900.00 |
| 其他应收款(元) | 15,963,628.67 | 16,371,442.59 | 13,982,459.10 |
| 存货(元) | 597,778.11 | 268,962.80 | 606,451.30 |
| 其他流动资产(元) | 699,317.52 | 988,075.22 | 1,345,706.30 |
| 流动资产合计(元) | 127,941,750.85 | 127,401,693.87 | 130,581,459.85 |
| 非流动资产： | |||
| 长期股权投资(元) | 25,686.60 | 16,032.65 | - |
| 投资性房地产(元) | 3,394,429.42 | 3,482,516.13 | 3,570,602.85 |
| 固定资产(元) | 23,189,691.37 | 23,872,069.85 | 24,702,232.10 |
| 使用权资产(元) | 10,939,599.24 | 16,303,002.92 | 25,533,317.68 |
| 长期待摊费用(元) | 383,866.29 | 880,356.52 | 1,319,680.08 |
| 递延所得税资产(元) | 1,952,244.20 | 1,657,124.77 | 586,157.33 |
| 其他非流动资产(元) | 2,000,000.00 | - | - |
| 非流动资产合计(元) | 41,885,517.12 | 46,211,102.84 | 55,711,990.04 |
| 资产总计(元) | 169,827,267.97 | 173,612,796.71 | 186,293,449.89 |
| 流动负债： | |||
| 短期借款(元) | 16,807,350.00 | 10,009,930.56 | 24,030,805.56 |
| 应付票据及应付账款(元) | 257,810.49 | 525,905.00 | 1,526,355.00 |
| 其中：应付账款(元) | 257,810.49 | 525,905.00 | 1,526,355.00 |
| 预收款项(元) | 50,666.67 | 50,666.67 | 87,943.00 |
| 合同负债(元) | 591,959.17 | 2,634,880.71 | - |
| 应付职工薪酬(元) | 23,022,333.54 | 26,613,608.43 | 22,156,061.72 |
| 应交税费(元) | 3,128,776.11 | 5,657,730.36 | 2,871,717.75 |
| 其他应付款(元) | 18,129,437.57 | 20,483,182.00 | 20,749,218.05 |
| 一年内到期的非流动负债(元) | 9,405,730.54 | 9,909,686.17 | 16,003,175.98 |
| 其他流动负债(元) | 1,819,898.76 | 1,493,486.18 | 1,442,633.00 |
| 流动负债合计(元) | 73,213,962.85 | 77,379,076.08 | 88,867,910.06 |
| 非流动负债： | |||
| 租赁负债(元) | 1,627,620.39 | 4,413,897.44 | 12,097,669.28 |
| 非流动负债合计(元) | 1,627,620.39 | 4,413,897.44 | 12,097,669.28 |
| 负债合计(元) | 74,841,583.24 | 81,792,973.52 | 100,965,579.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,130,000.00 | 32,130,000.00 | 32,130,000.00 |
| 资本公积(元) | 6,093,537.08 | 6,093,537.08 | 6,339,051.63 |
| 盈余公积(元) | 8,832,392.19 | 8,832,392.19 | 7,776,679.71 |
| 未分配利润(元) | 47,502,152.66 | 44,428,725.83 | 39,082,139.21 |
| 归属于母公司股东权益合计(元) | 94,558,081.93 | 91,484,655.10 | 85,327,870.55 |
| 少数股东权益(元) | 427,602.80 | 335,168.09 | - |
| 股东权益合计(元) | 94,985,684.73 | 91,819,823.19 | 85,327,870.55 |
| 负债和股东权益合计(元) | 169,827,267.97 | 173,612,796.71 | 186,293,449.89 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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