| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 2,468,455.56 | 1,801,766.93 | 1,466,375.71 | 2,028,449.42 | 6,554,207.79 |
| 应收票据及应收账款(元) | - | - | 1,703,419.43 | - | - |
| 其中：应收票据(元) | - | - | 1,703,419.43 | - | - |
| 预付款项(元) | 531,256.47 | 190,810.47 | 1,136,569.07 | 523,667.60 | 1,606,826.09 |
| 其他应收款(元) | 1,387,861.85 | 2,560,379.96 | 2,701,640.73 | 1,204,917.52 | 1,281,407.11 |
| 合同资产(元) | 153,416,287.71 | 160,502,639.09 | 152,836,976.71 | 156,091,607.16 | 175,982,909.02 |
| 流动资产合计(元) | 157,803,861.59 | 165,074,836.45 | 159,844,981.65 | 159,848,641.70 | 185,425,350.01 |
| 非流动资产： | |||||
| 投资性房地产(元) | 25,301,554.67 | 25,839,885.59 | 26,238,659.69 | 26,916,547.43 | 33,874,490.21 |
| 固定资产(元) | 11,636,639.25 | 12,147,569.04 | 13,163,936.51 | 13,662,528.42 | 7,931,321.96 |
| 长期待摊费用(元) | 3,394.94 | 10,297.30 | 17,544.07 | 23,330.35 | 29,439.34 |
| 递延所得税资产(元) | 2,504,919.07 | 2,504,919.07 | 2,323,791.64 | 2,323,791.64 | 2,197,670.26 |
| 非流动资产合计(元) | 39,446,507.93 | 40,502,671.00 | 41,743,931.91 | 42,926,197.84 | 44,032,921.77 |
| 资产总计(元) | 197,250,369.52 | 205,577,507.45 | 201,588,913.56 | 202,774,839.54 | 229,458,271.78 |
| 流动负债： | |||||
| 短期借款(元) | 13,340,361.10 | 14,000,000.00 | 17,176,221.63 | 27,946,852.61 | 40,022,703.92 |
| 应付票据及应付账款(元) | 28,428,577.26 | 31,028,763.43 | 26,045,287.23 | 27,881,424.69 | 40,567,703.79 |
| 其中：应付账款(元) | 28,428,577.26 | 31,028,763.43 | 26,045,287.23 | 27,881,424.69 | 40,567,703.79 |
| 合同负债(元) | 66,589.57 | 66,589.57 | - | - | 10,000.00 |
| 应付职工薪酬(元) | 1,398,035.63 | 2,632,377.12 | 1,738,996.83 | 1,263,456.88 | 2,510,069.01 |
| 应交税费(元) | 13,214,046.07 | 13,401,330.39 | 11,926,569.65 | 11,340,559.77 | 20,155,336.24 |
| 其他应付款(元) | 4,507,616.81 | 6,398,919.98 | 3,324,138.95 | 2,608,675.71 | 2,998,337.61 |
| 一年内到期的非流动负债(元) | - | 11,100,000.00 | - | - | - |
| 流动负债合计(元) | 60,955,226.44 | 78,627,980.49 | 60,211,214.29 | 71,040,969.66 | 106,264,150.57 |
| 非流动负债： | |||||
| 长期借款(元) | 28,050,000.00 | 18,775,000.00 | 33,042,500.00 | 24,090,000.00 | 15,400,000.00 |
| 非流动负债合计(元) | 28,050,000.00 | 18,775,000.00 | 33,042,500.00 | 24,090,000.00 | 15,400,000.00 |
| 负债合计(元) | 89,005,226.44 | 97,402,980.49 | 93,253,714.29 | 95,130,969.66 | 121,664,150.57 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 101,287,743.00 | 101,287,743.00 | 101,287,743.00 | 101,287,743.00 | 70,830,590.00 |
| 资本公积(元) | 44,034.29 | 44,034.29 | 44,034.29 | 44,034.29 | 51,962.61 |
| 其他综合收益(元) | -759,122.16 | -664,137.88 | -413,079.02 | -945,117.99 | -1,116,250.27 |
| 盈余公积(元) | 3,980,077.64 | 3,980,077.64 | 3,960,170.31 | 3,960,170.31 | 3,901,303.87 |
| 未分配利润(元) | 3,692,410.31 | 3,526,809.91 | 3,456,330.69 | 3,297,040.27 | 34,126,515.00 |
| 归属于母公司股东权益合计(元) | 108,245,143.08 | 108,174,526.96 | 108,335,199.27 | 107,643,869.88 | 107,794,121.21 |
| 股东权益合计(元) | 108,245,143.08 | 108,174,526.96 | 108,335,199.27 | 107,643,869.88 | 107,794,121.21 |
| 负债和股东权益合计(元) | 197,250,369.52 | 205,577,507.45 | 201,588,913.56 | 202,774,839.54 | 229,458,271.78 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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