| 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) | 97,042,757.26 | 90,957,656.47 | 55,366,591.07 |
| 应收票据及应收账款(元) | 49,170,003.37 | 63,737,386.71 | 71,623,987.17 |
| 其中：应收账款(元) | 49,170,003.37 | 63,737,386.71 | 71,623,987.17 |
| 预付款项(元) | 405,634.47 | 447,736.20 | 5,503,186.03 |
| 其他应收款(元) | 2,705,150.81 | 2,414,182.45 | 2,747,894.52 |
| 存货(元) | 1,922,826.53 | 1,556,250.51 | 225,578.76 |
| 其他流动资产(元) | 402,184.40 | 1,231,841.92 | 414,399.18 |
| 流动资产合计(元) | 151,648,556.84 | 160,345,054.26 | 135,881,636.73 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,225,505.98 | 4,130,573.55 | 3,742,239.46 |
| 投资性房地产(元) | 6,138,537.60 | 5,556,221.30 | 7,649,181.22 |
| 固定资产(元) | 991,886.24 | 1,059,183.98 | 1,025,042.62 |
| 在建工程(元) | - | - | 240,001.68 |
| 使用权资产(元) | 3,632,962.88 | 5,393,861.42 | 7,563,840.82 |
| 无形资产(元) | 886,380.18 | 1,071,253.31 | 1,560,496.10 |
| 长期待摊费用(元) | 46,925.59 | 70,388.35 | 272,381.53 |
| 递延所得税资产(元) | 9,488,400.61 | 9,938,900.69 | 10,209,576.27 |
| 其他非流动资产(元) | 5,475,508.00 | 5,475,508.00 | 850,000.00 |
| 非流动资产合计(元) | 30,886,107.08 | 32,695,890.60 | 33,112,759.70 |
| 资产总计(元) | 182,534,663.92 | 193,040,944.86 | 168,994,396.43 |
| 流动负债： | |||
| 短期借款(元) | - | - | 1,000,000.00 |
| 应付票据及应付账款(元) | 4,454,777.68 | 6,204,765.53 | 2,464,846.21 |
| 其中：应付账款(元) | 4,454,777.68 | 6,204,765.53 | 2,464,846.21 |
| 合同负债(元) | 8,024,761.79 | 8,829,863.08 | 11,350,645.03 |
| 应付职工薪酬(元) | 25,662,280.22 | 35,887,342.96 | 22,306,598.82 |
| 应交税费(元) | 4,255,938.42 | 4,038,009.24 | 3,990,035.83 |
| 其他应付款(元) | 3,575,545.92 | 2,908,062.88 | 2,830,670.51 |
| 一年内到期的非流动负债(元) | 1,341,981.76 | 4,197,087.34 | 3,017,612.81 |
| 其他流动负债(元) | 337,156.04 | 522,741.80 | 673,988.70 |
| 流动负债合计(元) | 47,652,441.83 | 62,587,872.83 | 47,634,397.91 |
| 非流动负债： | |||
| 租赁负债(元) | 2,597,207.67 | 1,808,686.84 | 4,576,540.54 |
| 递延所得税负债(元) | 686,160.35 | 809,079.21 | - |
| 非流动负债合计(元) | 3,283,368.02 | 2,617,766.05 | 4,576,540.54 |
| 负债合计(元) | 50,935,809.85 | 65,205,638.88 | 52,210,938.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 74,900,000.00 | 74,900,000.00 | 74,900,000.00 |
| 资本公积(元) | 1,773,436.29 | 1,773,436.29 | 1,773,436.29 |
| 盈余公积(元) | 13,551,594.45 | 13,551,594.45 | 12,162,618.51 |
| 未分配利润(元) | 41,951,414.68 | 38,235,196.04 | 28,284,336.92 |
| 归属于母公司股东权益合计(元) | 132,176,445.42 | 128,460,226.78 | 117,120,391.72 |
| 少数股东权益(元) | -577,591.35 | -624,920.80 | -336,933.74 |
| 股东权益合计(元) | 131,598,854.07 | 127,835,305.98 | 116,783,457.98 |
| 负债和股东权益合计(元) | 182,534,663.92 | 193,040,944.86 | 168,994,396.43 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |