| 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) | 10,087,364.39 | 1,711,835.58 | 6,807,802.99 |
| 其中：交易性金融资产(元) | - | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 279,218,065.79 | 264,964,827.06 | 211,824,404.49 |
| 其中：应收票据(元) | - | 500,000.00 | - |
| 其中：应收账款(元) | 279,218,065.79 | 264,464,827.06 | 211,824,404.49 |
| 预付款项(元) | 332,629.00 | 10,356,023.59 | 620,762.88 |
| 其他应收款(元) | 5,876,065.98 | 7,058,990.76 | 12,164,029.28 |
| 存货(元) | 137,447.99 | 197,513.68 | 827,824.44 |
| 其他流动资产(元) | - | 48,519.00 | - |
| 流动资产合计(元) | 296,951,573.15 | 285,171,204.98 | 236,633,174.55 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,146,595.27 | 2,453,474.52 | 2,918,224.60 |
| 投资性房地产(元) | 7,699,601.14 | 7,845,601.78 | - |
| 固定资产(元) | 16,409,001.99 | 16,882,045.75 | 25,310,809.66 |
| 使用权资产(元) | 3,087,935.08 | 2,970,261.20 | 2,374,886.74 |
| 长期待摊费用(元) | 324,033.38 | 401,635.31 | 523,833.29 |
| 递延所得税资产(元) | 6,066,076.96 | 4,024,683.61 | 5,622,710.62 |
| 非流动资产合计(元) | 35,733,243.82 | 34,577,702.17 | 36,750,464.91 |
| 资产总计(元) | 332,684,816.97 | 319,748,907.15 | 273,383,639.46 |
| 流动负债： | |||
| 短期借款(元) | 69,352,343.31 | 55,721,201.50 | 60,638,417.74 |
| 应付票据及应付账款(元) | 103,019,360.65 | 110,316,679.93 | 91,825,453.08 |
| 其中：应付账款(元) | 103,019,360.65 | 110,316,679.93 | 91,825,453.08 |
| 合同负债(元) | 202,279.03 | 277,690.07 | 452,108.16 |
| 应付职工薪酬(元) | 3,746,065.22 | 4,570,007.83 | 4,447,995.40 |
| 应交税费(元) | 18,195,743.65 | 18,531,747.28 | 15,374,381.32 |
| 其他应付款(元) | 30,886,413.48 | 23,026,876.60 | 3,546,815.65 |
| 一年内到期的非流动负债(元) | 1,058,347.70 | 1,315,892.41 | 1,339,412.48 |
| 其他流动负债(元) | 26,296.27 | 530,820.95 | 27,126.49 |
| 流动负债合计(元) | 226,486,849.31 | 214,290,916.57 | 177,651,710.32 |
| 非流动负债： | |||
| 租赁负债(元) | 2,169,040.58 | 1,786,325.79 | 1,302,554.42 |
| 非流动负债合计(元) | 2,169,040.58 | 1,786,325.79 | 1,302,554.42 |
| 负债合计(元) | 228,655,889.89 | 216,077,242.36 | 178,954,264.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,670,000.00 | 50,670,000.00 | 50,670,000.00 |
| 盈余公积(元) | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 |
| 未分配利润(元) | 54,951,921.66 | 54,382,511.01 | 45,074,611.67 |
| 归属于母公司股东权益合计(元) | 107,421,218.94 | 106,851,808.29 | 97,543,908.95 |
| 少数股东权益(元) | -3,392,291.86 | -3,180,143.50 | -3,114,534.23 |
| 股东权益合计(元) | 104,028,927.08 | 103,671,664.79 | 94,429,374.72 |
| 负债和股东权益合计(元) | 332,684,816.97 | 319,748,907.15 | 273,383,639.46 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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