| 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) | 78,296,750.38 | 14,532,884.41 | 80,789,107.45 |
| 其中：交易性金融资产(元) | 48,199,580.14 | 128,582,179.98 | 94,533,046.35 |
| 应收票据及应收账款(元) | 11,136,916.39 | 13,062,941.29 | 24,645,045.89 |
| 其中：应收账款(元) | 11,136,916.39 | 13,062,941.29 | 24,645,045.89 |
| 预付款项(元) | 2,592,854.42 | 3,044,952.21 | 1,869,168.53 |
| 其他应收款(元) | 302,358.52 | 1,102,297.49 | 495,773.93 |
| 其他流动资产(元) | 1,438,125.93 | 1,435,856.39 | 1,442,105.16 |
| 流动资产合计(元) | 141,966,585.78 | 161,761,111.77 | 203,774,247.31 |
| 非流动资产： | |||
| 投资性房地产(元) | 9,802,727.73 | 10,250,760.33 | 10,698,792.93 |
| 固定资产(元) | 7,919,569.35 | 8,291,936.24 | 9,138,345.93 |
| 使用权资产(元) | 9,472,348.42 | 9,326,390.95 | 5,656,741.10 |
| 无形资产(元) | 33,079,507.26 | 164,407.65 | 239,085.51 |
| 长期待摊费用(元) | 1,764,440.03 | 1,910,883.69 | 1,299,202.62 |
| 递延所得税资产(元) | 18,599,488.45 | 11,813,652.81 | 276,569.32 |
| 其他非流动资产(元) | 42,507,985.16 | 41,473,402.65 | - |
| 非流动资产合计(元) | 123,146,066.40 | 83,231,434.32 | 27,308,737.41 |
| 资产总计(元) | 265,112,652.18 | 244,992,546.09 | 231,082,984.72 |
| 流动负债： | |||
| 短期借款(元) | 53,398,891.11 | 25,424,083.33 | 10,004.93 |
| 应付票据及应付账款(元) | 17,526,851.22 | 7,513,742.64 | 16,254,870.47 |
| 其中：应付账款(元) | 17,526,851.22 | 7,513,742.64 | 16,254,870.47 |
| 预收款项(元) | 206,404.33 | 182,986.95 | 131,488.13 |
| 合同负债(元) | 25,341,146.05 | 21,340,574.10 | 30,368,604.87 |
| 应付职工薪酬(元) | 12,271,993.27 | 18,904,517.37 | 17,930,000.74 |
| 应交税费(元) | 918,781.22 | 1,055,421.80 | 1,196,712.95 |
| 其他应付款(元) | 816,795.23 | 214,852.37 | 850,778.58 |
| 一年内到期的非流动负债(元) | 2,176,257.83 | 1,688,190.56 | 1,352,445.22 |
| 其他流动负债(元) | 956,405.27 | 1,000,856.74 | 1,314,159.60 |
| 流动负债合计(元) | 113,613,525.53 | 77,325,225.86 | 69,409,065.49 |
| 非流动负债： | |||
| 租赁负债(元) | 6,971,617.02 | 7,161,855.96 | 4,082,970.79 |
| 递延所得税负债(元) | - | - | 221,346.13 |
| 其他非流动负债(元) | 1,459,675.00 | 1,076,940.00 | - |
| 非流动负债合计(元) | 8,431,292.02 | 8,238,795.96 | 4,304,316.92 |
| 负债合计(元) | 122,044,817.55 | 85,564,021.82 | 73,713,382.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,298,454.56 | 2,298,454.56 | 2,298,454.56 |
| 其他综合收益(元) | -1,079,107.78 | -1,075,085.28 | -1,196,343.08 |
| 盈余公积(元) | 22,223,742.79 | 22,223,742.79 | 22,223,742.79 |
| 未分配利润(元) | 69,624,745.06 | 85,981,412.20 | 84,043,748.04 |
| 归属于母公司股东权益合计(元) | 143,067,834.63 | 159,428,524.27 | 157,369,602.31 |
| 股东权益合计(元) | 143,067,834.63 | 159,428,524.27 | 157,369,602.31 |
| 负债和股东权益合计(元) | 265,112,652.18 | 244,992,546.09 | 231,082,984.72 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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