| 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) | 32,576,314.30 | 32,491,122.96 | 31,078,132.91 | 44,750,628.49 | 53,213,208.08 |
| 应收票据及应收账款(元) | 96,852,295.92 | 113,624,857.02 | 71,471,536.34 | 63,847,332.19 | 75,714,947.20 |
| 其中：应收票据(元) | - | 3,000,000.00 | - | - | - |
| 其中：应收账款(元) | 96,852,295.92 | 110,624,857.02 | 71,471,536.34 | 63,847,332.19 | 75,714,947.20 |
| 预付款项(元) | - | - | 1,400,000.00 | 1,400,000.00 | 3,885.00 |
| 其他应收款(元) | 5,410,359.15 | 4,752,527.71 | 5,031,774.89 | 6,829,348.72 | 7,376,235.90 |
| 合同资产(元) | 273,335,058.49 | 305,299,521.79 | 270,883,984.69 | 266,737,812.05 | 221,465,881.65 |
| 其他流动资产(元) | 3,996,928.84 | 2,855,115.08 | 5,082,081.33 | 3,429,757.04 | 1,968,639.17 |
| 流动资产合计(元) | 412,170,956.70 | 459,023,144.56 | 384,947,510.16 | 386,994,878.49 | 359,742,797.00 |
| 非流动资产： | |||||
| 长期股权投资(元) | 8,000,000.00 | - | - | - | - |
| 投资性房地产(元) | 760,410.78 | 843,518.56 | 926,626.34 | 1,009,734.12 | 1,092,841.90 |
| 固定资产(元) | 10,075,970.75 | 10,767,416.50 | 13,577,709.76 | 14,585,235.56 | 15,861,648.83 |
| 长期待摊费用(元) | - | - | - | - | 27,617.93 |
| 递延所得税资产(元) | 21,799,825.67 | 21,878,497.94 | 23,757,109.75 | 23,097,762.37 | 21,742,613.45 |
| 其他非流动资产(元) | - | - | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 非流动资产合计(元) | 40,636,207.20 | 33,489,433.00 | 39,961,445.85 | 40,392,732.05 | 40,424,722.11 |
| 资产总计(元) | 452,807,163.90 | 492,512,577.56 | 424,908,956.01 | 427,387,610.54 | 400,167,519.11 |
| 流动负债： | |||||
| 短期借款(元) | 12,000,000.00 | 12,010,666.67 | 14,600,000.00 | 18,100,000.00 | 18,100,000.00 |
| 应付票据及应付账款(元) | 277,273,350.40 | 315,615,317.93 | 254,801,830.48 | 255,295,243.23 | 235,747,046.42 |
| 其中：应付账款(元) | 277,273,350.40 | 315,615,317.93 | 254,801,830.48 | 255,295,243.23 | 235,747,046.42 |
| 预收款项(元) | - | - | - | 63,000.00 | - |
| 合同负债(元) | 7,399,343.15 | 11,207,432.39 | 6,228,517.26 | 5,587,080.48 | 1,656,409.14 |
| 应付职工薪酬(元) | 623,547.86 | 638,629.78 | 703,629.78 | 827,710.36 | 967,710.36 |
| 应交税费(元) | 1,730,925.12 | 1,321,585.65 | 2,175,190.96 | 3,405,709.22 | 1,957,394.67 |
| 其他应付款(元) | 25,987,316.74 | 24,920,019.88 | 30,042,380.11 | 29,707,187.58 | 29,675,240.88 |
| 其他流动负债(元) | 4,796,758.29 | 7,796,758.29 | 4,850,538.64 | 5,043,030.80 | 5,317,046.59 |
| 流动负债合计(元) | 329,811,241.56 | 373,510,410.59 | 313,402,087.23 | 318,028,961.67 | 293,420,848.06 |
| 非流动负债： | |||||
| 预计负债(元) | 3,372,749.88 | 3,372,749.88 | 3,372,749.88 | 3,372,749.88 | - |
| 非流动负债合计(元) | 3,372,749.88 | 3,372,749.88 | 3,372,749.88 | 3,372,749.88 | - |
| 负债合计(元) | 333,183,991.44 | 376,883,160.47 | 316,774,837.11 | 321,401,711.55 | 293,420,848.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,880,000.00 | 100,880,000.00 | 100,880,000.00 | 100,880,000.00 | 100,880,000.00 |
| 资本公积(元) | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 |
| 专项储备(元) | 1,238,792.41 | 1,238,792.41 | 1,284,750.53 | 959,105.68 | 1,598,627.29 |
| 盈余公积(元) | 695,780.31 | 695,780.31 | - | - | - |
| 未分配利润(元) | 10,268,084.89 | 6,274,329.52 | -571,146.48 | -2,393,721.54 | -2,272,471.09 |
| 归属于母公司股东权益合计(元) | 119,623,172.46 | 115,629,417.09 | 108,134,118.90 | 105,985,898.99 | 106,746,671.05 |
| 股东权益合计(元) | 119,623,172.46 | 115,629,417.09 | 108,134,118.90 | 105,985,898.99 | 106,746,671.05 |
| 负债和股东权益合计(元) | 452,807,163.90 | 492,512,577.56 | 424,908,956.01 | 427,387,610.54 | 400,167,519.11 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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