| 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) | 5,690,357.38 | 38,835,314.20 | 5,653,721.03 |
| 应收票据及应收账款(元) | 81,551,088.13 | 121,262,340.33 | 100,349,833.12 |
| 其中：应收票据(元) | 52,675,526.92 | 61,489,299.61 | 41,181,438.09 |
| 其中：应收账款(元) | 28,875,561.21 | 59,773,040.72 | 59,168,395.03 |
| 预付款项(元) | 5,386,925.27 | 1,041,658.96 | 3,863,889.97 |
| 其他应收款(元) | 6,613,019.24 | 3,964,088.46 | 4,247,098.52 |
| 存货(元) | 595,507.87 | 13,523.88 | 708,793.94 |
| 合同资产(元) | 66,794,566.86 | 97,885,795.13 | 18,236,639.56 |
| 流动资产合计(元) | 166,631,464.75 | 263,002,720.96 | 133,059,976.14 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 46,601.68 | 46,601.68 | 46,601.68 |
| 投资性房地产(元) | 3,257,040.14 | 3,488,115.38 | 3,719,583.26 |
| 固定资产(元) | 58,672,356.11 | 53,432,358.85 | 54,100,310.57 |
| 使用权资产(元) | 2,073,746.25 | 1,118,289.02 | 1,197,935.10 |
| 无形资产(元) | 1,913,643.34 | 1,951,084.79 | 1,988,526.11 |
| 长期待摊费用(元) | - | - | 252,965.21 |
| 递延所得税资产(元) | 569,281.74 | 633,534.69 | 242,792.80 |
| 非流动资产合计(元) | 66,532,669.26 | 60,669,984.41 | 61,548,714.73 |
| 资产总计(元) | 233,164,134.01 | 323,672,705.37 | 194,608,690.87 |
| 流动负债： | |||
| 短期借款(元) | 50,000,000.00 | 46,000,000.00 | 38,000,000.00 |
| 应付票据及应付账款(元) | 31,600,780.70 | 95,533,920.38 | 18,903,114.09 |
| 其中：应付账款(元) | 31,600,780.70 | 95,533,920.38 | 18,903,114.09 |
| 应付职工薪酬(元) | 245,043.09 | 13,631,396.47 | 940,344.67 |
| 应交税费(元) | 116,483.68 | 9,955,675.17 | 439,819.15 |
| 应付股利(元) | 15,031,433.51 | 31,433.51 | 26,943.01 |
| 其他应付款(元) | 2,565,679.97 | 3,066,033.42 | 2,205,912.92 |
| 一年内到期的非流动负债(元) | 289,740.00 | 259,992.00 | 2,129,996.00 |
| 其他流动负债(元) | 41,690,932.57 | 43,830,031.90 | 31,767,262.47 |
| 流动负债合计(元) | 141,540,093.52 | 212,308,482.85 | 94,413,392.31 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 3,000,000.00 |
| 租赁负债(元) | 805,569.60 | 86,688.00 | 346,680.00 |
| 递延所得税负债(元) | 1,922,247.39 | 1,886,146.19 | 1,808,522.86 |
| 非流动负债合计(元) | 2,727,816.99 | 1,972,834.19 | 5,155,202.86 |
| 负债合计(元) | 144,267,910.51 | 214,281,317.04 | 99,568,595.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 9,790,521.25 | 9,790,521.25 | 19,790,521.25 |
| 专项储备(元) | 1,014,228.70 | 1,030,077.76 | 1,084,431.52 |
| 盈余公积(元) | 8,638,123.58 | 8,638,123.58 | 7,259,091.26 |
| 未分配利润(元) | 39,453,349.97 | 59,932,665.74 | 46,906,051.67 |
| 归属于母公司股东权益合计(元) | 88,896,223.50 | 109,391,388.33 | 95,040,095.70 |
| 股东权益合计(元) | 88,896,223.50 | 109,391,388.33 | 95,040,095.70 |
| 负债和股东权益合计(元) | 233,164,134.01 | 323,672,705.37 | 194,608,690.87 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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