| 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) | 1,360,064.02 | 8,034,052.10 | 7,959,695.55 |
| 应收票据及应收账款(元) | 28,963,712.83 | 30,760,173.41 | 24,149,205.51 |
| 其中：应收票据(元) | 170,948.64 | 139,620.48 | - |
| 其中：应收账款(元) | 28,792,764.19 | 30,620,552.93 | 24,149,205.51 |
| 预付款项(元) | 80,626,741.26 | 65,892,665.24 | 61,551,195.70 |
| 其他应收款(元) | 28,324,943.49 | 40,474,407.52 | 33,858,557.46 |
| 存货(元) | 1,846,446.03 | 518,370.80 | - |
| 其他流动资产(元) | 4,463,311.34 | 4,650,949.14 | 5,058,502.54 |
| 流动资产合计(元) | 145,585,218.97 | 150,330,618.21 | 132,577,156.76 |
| 非流动资产： | |||
| 固定资产(元) | 15,052,736.58 | 16,773,397.61 | 18,013,251.85 |
| 在建工程(元) | 1,521,936.65 | 261,743.65 | 969,274.28 |
| 使用权资产(元) | 14,040,046.21 | 16,573,937.13 | 20,746,385.37 |
| 无形资产(元) | 3,483,486.48 | 3,606,988.32 | 6,931,641.56 |
| 商誉(元) | 3,480,000.00 | 3,480,000.00 | 3,480,000.00 |
| 长期待摊费用(元) | 28,092.25 | 35,347.97 | 31,162.33 |
| 递延所得税资产(元) | 636,871.59 | 629,721.49 | 485,248.90 |
| 非流动资产合计(元) | 38,243,169.76 | 41,361,136.17 | 50,656,964.29 |
| 资产总计(元) | 183,828,388.73 | 191,691,754.38 | 183,234,121.05 |
| 流动负债： | |||
| 短期借款(元) | 28,985,399.31 | 35,050,523.61 | 28,056,211.11 |
| 应付票据及应付账款(元) | 5,740,682.97 | 2,898,107.28 | 1,332,203.63 |
| 其中：应付账款(元) | 5,740,682.97 | 2,898,107.28 | 1,332,203.63 |
| 合同负债(元) | 5,171,527.47 | 5,169,209.55 | 4,856,408.08 |
| 应付职工薪酬(元) | 2,722,816.54 | 3,271,860.09 | 2,849,604.94 |
| 应交税费(元) | 12,454,965.79 | 11,876,011.60 | 11,965,228.66 |
| 其他应付款(元) | 8,544,296.02 | 13,997,094.16 | 17,535,653.71 |
| 一年内到期的非流动负债(元) | 17,223,494.20 | 17,124,287.80 | 16,189,699.17 |
| 流动负债合计(元) | 80,843,182.30 | 89,387,094.09 | 82,785,009.30 |
| 非流动负债： | |||
| 长期借款(元) | 11,979,327.51 | 13,889,873.01 | 9,709,877.48 |
| 租赁负债(元) | 3,662,015.17 | 2,667,421.36 | 4,305,835.62 |
| 递延收益(元) | 200,702.79 | 200,702.79 | 342,375.33 |
| 非流动负债合计(元) | 15,842,045.47 | 16,757,997.16 | 14,358,088.43 |
| 负债合计(元) | 96,685,227.77 | 106,145,091.25 | 97,143,097.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 13,614,418.31 | 13,614,418.31 | 13,614,418.31 |
| 专项储备(元) | 3,206,922.02 | 3,061,503.50 | 3,430,269.54 |
| 盈余公积(元) | 1,209,467.51 | 1,209,467.51 | 1,139,051.24 |
| 未分配利润(元) | 15,162,104.69 | 13,908,421.13 | 13,923,025.04 |
| 归属于母公司股东权益合计(元) | 81,192,912.53 | 79,793,810.45 | 80,106,764.13 |
| 少数股东权益(元) | 5,950,248.43 | 5,752,852.68 | 5,984,259.19 |
| 股东权益合计(元) | 87,143,160.96 | 85,546,663.13 | 86,091,023.32 |
| 负债和股东权益合计(元) | 183,828,388.73 | 191,691,754.38 | 183,234,121.05 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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