| 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) | 2,113,412.29 | 6,818,291.61 | 5,795,702.96 | 15,002,332.74 | 3,627,614.13 |
| 应收票据及应收账款(元) | 35,255,673.48 | 49,578,999.22 | 35,555,661.71 | 39,112,222.36 | 28,992,054.72 |
| 其中：应收票据(元) | - | 90,523.36 | - | 33,836.72 | 2,259,580.93 |
| 其中：应收账款(元) | 35,255,673.48 | 49,488,475.86 | 35,555,661.71 | 39,078,385.64 | 26,732,473.79 |
| 预付款项(元) | 3,685,280.41 | 3,733,717.69 | 6,791,041.03 | 2,997,509.53 | 1,250,400.20 |
| 其他应收款(元) | 4,049,331.88 | 1,723,548.65 | 1,646,370.68 | 2,253,562.26 | 2,897,334.30 |
| 存货(元) | 176,120.86 | 174,323.86 | 625,121.30 | 795,502.06 | 569,988.79 |
| 合同资产(元) | 6,479,078.45 | 1,160,121.65 | 12,464,533.92 | 1,374,553.52 | 9,220,400.88 |
| 其他流动资产(元) | 6,261.84 | 56,359.07 | 14,392.52 | 3,982.69 | 292,848.93 |
| 流动资产合计(元) | 51,765,159.21 | 63,245,361.75 | 62,892,824.12 | 61,539,665.16 | 46,850,641.95 |
| 非流动资产： | |||||
| 投资性房地产(元) | 5,008,492.69 | 5,182,127.65 | 5,355,762.61 | 5,785,448.01 | 7,134,887.59 |
| 固定资产(元) | 8,392,892.68 | 8,753,209.07 | 9,094,926.88 | 9,184,177.68 | 9,534,482.04 |
| 长期待摊费用(元) | - | - | - | - | 81,715.32 |
| 递延所得税资产(元) | 1,461,639.82 | 1,492,203.45 | 2,183,974.86 | 2,052,427.82 | 1,951,485.34 |
| 其他非流动资产(元) | 2,773,792.00 | 2,773,792.00 | 2,773,792.00 | 2,773,792.00 | 2,773,792.00 |
| 非流动资产合计(元) | 17,636,817.19 | 18,201,332.17 | 19,408,456.35 | 19,795,845.51 | 21,476,362.29 |
| 资产总计(元) | 69,401,976.40 | 81,446,693.92 | 82,301,280.47 | 81,335,510.67 | 68,327,004.24 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 4,484,170.96 | 11,079,199.94 | 7,083,008.29 | 4,005,747.08 | 4,078,447.88 |
| 其中：应付账款(元) | 4,484,170.96 | 11,079,199.94 | 7,083,008.29 | 4,005,747.08 | 4,078,447.88 |
| 预收款项(元) | 143,132.90 | 104,595.50 | 3,156,372.21 | 566,595.50 | 517,940.00 |
| 合同负债(元) | 1,820,824.87 | 2,428,095.95 | 5,487,778.48 | 5,127,148.38 | 1,918,071.50 |
| 应付职工薪酬(元) | 382,427.84 | 679,418.33 | 494,507.50 | 615,057.19 | 577,259.01 |
| 应交税费(元) | 26,127.39 | 601,540.48 | 11,194.64 | 16,990.96 | 6,244.25 |
| 应付利息(元) | - | 12,515.79 | - | 23,405.55 | - |
| 其他应付款(元) | 5,550,000.00 | 350,000.00 | 1,350,000.00 | 350,000.00 | 1,362,375.00 |
| 一年内到期的非流动负债(元) | 3,630,000.00 | 2,240,000.00 | - | - | - |
| 其他流动负债(元) | 2,412,377.01 | 3,179,086.84 | 2,165,700.81 | 2,922,840.86 | 1,725,825.07 |
| 流动负债平衡项目(元) | - | - | - | 0.10 | - |
| 流动负债合计(元) | 18,449,060.97 | 20,674,452.83 | 19,748,561.93 | 13,627,785.62 | 10,186,162.71 |
| 非流动负债： | |||||
| 长期借款(元) | 1,096,000.00 | 9,440,000.00 | 14,600,000.00 | 20,000,000.00 | 10,000,000.00 |
| 非流动负债合计(元) | 1,096,000.00 | 9,440,000.00 | 14,600,000.00 | 20,000,000.00 | 10,000,000.00 |
| 负债合计(元) | 19,545,060.97 | 30,114,452.83 | 34,348,561.93 | 33,627,785.62 | 20,186,162.71 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 |
| 盈余公积(元) | 1,190,799.31 | 1,190,799.31 | 828,347.71 | 828,347.71 | 631,452.87 |
| 未分配利润(元) | 6,751,572.83 | 8,226,898.49 | 5,209,827.54 | 4,964,834.05 | 5,594,845.37 |
| 归属于母公司股东权益合计(元) | 49,856,915.43 | 51,332,241.09 | 47,952,718.54 | 47,707,725.05 | 48,140,841.53 |
| 股东权益合计(元) | 49,856,915.43 | 51,332,241.09 | 47,952,718.54 | 47,707,725.05 | 48,140,841.53 |
| 负债和股东权益合计(元) | 69,401,976.40 | 81,446,693.92 | 82,301,280.47 | 81,335,510.67 | 68,327,004.24 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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