| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 8,653,205.22 | 11,093,111.65 | 5,825,168.39 | 4,355,541.71 |
| 其中：交易性金融资产(元) | 118,723,744.19 | 94,653,841.28 | 120,337,661.55 | 120,788,594.46 |
| 应收票据及应收账款(元) | 90,160,825.46 | 107,978,896.20 | 98,249,859.13 | 95,538,193.93 |
| 其中：应收票据(元) | - | 1,200,000.00 | 1,200,000.00 | - |
| 其中：应收账款(元) | 90,160,825.46 | 106,778,896.20 | 97,049,859.13 | 95,538,193.93 |
| 预付款项(元) | 106,341.51 | 30,704.49 | 135,207.84 | 953,918.02 |
| 其他应收款(元) | 760,321.91 | 688,518.07 | 735,033.02 | 833,911.90 |
| 存货(元) | 1,921,375.72 | 320,784.85 | 4,516,462.10 | 5,190,164.20 |
| 其他流动资产(元) | 1,763,075.60 | 4,529,134.88 | 1,376,809.75 | 1,178,418.64 |
| 流动资产合计(元) | 228,202,896.61 | 221,764,524.92 | 236,218,229.28 | 231,649,736.86 |
| 非流动资产： | ||||
| 长期股权投资(元) | 770,247.43 | 829,891.44 | 481,103.80 | 574,951.58 |
| 投资性房地产(元) | 13,223,742.15 | 13,419,042.27 | 13,516,692.33 | 13,614,342.39 |
| 固定资产(元) | 15,071,500.91 | 15,314,561.57 | 15,344,553.45 | 15,464,565.13 |
| 使用权资产(元) | 1,353,733.74 | 455,494.78 | 532,838.41 | 197,040.56 |
| 无形资产(元) | 44,185.62 | 51,964.47 | 55,853.89 | 59,743.30 |
| 递延所得税资产(元) | 964,311.82 | 1,055,962.49 | 1,491,079.71 | 1,587,465.66 |
| 其他非流动资产(元) | 56,188,906.80 | 55,373,646.55 | 34,862,139.73 | 31,593,671.23 |
| 非流动资产合计(元) | 87,616,628.47 | 86,500,563.57 | 66,284,261.32 | 63,091,779.85 |
| 资产总计(元) | 315,819,525.08 | 308,265,088.49 | 302,502,490.60 | 294,741,516.71 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 6,853,052.93 | 13,700,114.77 | 5,904,627.44 | 6,653,344.17 |
| 其中：应付账款(元) | 6,853,052.93 | 13,700,114.77 | 5,904,627.44 | 6,653,344.17 |
| 预收款项(元) | 99,047.62 | 26,666.65 | 53,333.33 | 66,666.67 |
| 合同负债(元) | 1,522,544.82 | 1,979,245.77 | 3,591,114.72 | 4,930,489.53 |
| 应付职工薪酬(元) | 16,853,944.74 | 23,137,426.92 | 19,594,628.98 | 19,694,888.93 |
| 应交税费(元) | 1,861,247.25 | 1,659,683.26 | 1,944,909.83 | 1,685,441.98 |
| 其他应付款(元) | 760,227.59 | 965,270.52 | 1,121,850.35 | 1,189,891.64 |
| 一年内到期的非流动负债(元) | 266,930.83 | 304,990.77 | 301,472.83 | 96,216.98 |
| 其他流动负债(元) | - | 26,792.47 | 9,290.80 | 22,202.92 |
| 流动负债合计(元) | 28,216,995.78 | 41,800,191.13 | 42,521,228.28 | 44,339,142.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,084,514.66 | 108,012.62 | 205,853.79 | 91,479.60 |
| 递延所得税负债(元) | - | - | 104,035.24 | 123,143.68 |
| 非流动负债合计(元) | 1,084,514.66 | 108,012.62 | 309,889.03 | 214,623.28 |
| 负债合计(元) | 29,301,510.44 | 41,908,203.75 | 42,831,117.31 | 44,553,766.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,140,000.00 | 103,140,000.00 | 103,140,000.00 | 103,140,000.00 |
| 资本公积(元) | 24,135,773.09 | 24,135,773.09 | 24,135,773.09 | 24,135,773.09 |
| 盈余公积(元) | 16,101,565.10 | 16,101,565.10 | 14,656,238.02 | 14,656,238.02 |
| 未分配利润(元) | 143,140,676.45 | 122,979,546.55 | 117,739,362.18 | 108,255,739.50 |
| 归属于母公司股东权益合计(元) | 286,518,014.64 | 266,356,884.74 | 259,671,373.29 | 250,187,750.61 |
| 股东权益合计(元) | 286,518,014.64 | 266,356,884.74 | 259,671,373.29 | 250,187,750.61 |
| 负债和股东权益合计(元) | 315,819,525.08 | 308,265,088.49 | 302,502,490.60 | 294,741,516.71 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-12-12 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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