| 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) | 11,285,333.92 | 14,069,518.74 | 14,278,185.85 | 177,116,439.39 | 22,715,256.03 |
| 其中：交易性金融资产(元) | 99,624,226.55 | 145,461,625.98 | - | - | - |
| 应收票据及应收账款(元) | 17,085,020.06 | 26,226,490.78 | 31,220,551.13 | 41,620,780.21 | 25,913,588.21 |
| 其中：应收票据(元) | 1,415,375.85 | 646,002.81 | 2,356,221.92 | - | 300,000.00 |
| 其中：应收账款(元) | 15,669,644.21 | 25,580,487.97 | 28,864,329.21 | 41,620,780.21 | 25,613,588.21 |
| 预付款项(元) | 1,091,284.73 | 1,454,966.63 | 2,337,773.94 | 2,014,736.93 | 2,018,120.77 |
| 其他应收款(元) | 785,043.97 | 1,013,731.88 | 1,110,393.29 | 504,987.12 | 582,493.35 |
| 其他流动资产(元) | 178,436.83 | 170,124.58 | 157,703,705.53 | 529,670.35 | 128,651,128.68 |
| 流动资产合计(元) | 130,049,346.06 | 188,396,458.59 | 206,650,609.74 | 221,786,614.00 | 179,880,587.04 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 51,470,534.04 | 51,391,965.21 | 52,764,871.68 | 56,925,061.69 | 61,381,281.61 |
| 投资性房地产(元) | 10,522,670.91 | 10,546,548.86 | 10,720,867.99 | 11,044,905.79 | 11,368,943.59 |
| 固定资产(元) | 3,660,850.68 | 4,783,978.94 | 4,672,183.72 | 5,530,060.40 | 5,078,763.45 |
| 在建工程(元) | 1,072,330.08 | 1,072,330.08 | 1,755,398.12 | 1,755,398.12 | 1,911,807.64 |
| 使用权资产(元) | 12,581,595.82 | 12,789,281.08 | 4,420,382.31 | 6,427,543.94 | 10,010,732.65 |
| 无形资产(元) | 1,156,663.33 | 1,234,528.15 | 410,607.00 | 444,482.28 | 478,357.56 |
| 长期待摊费用(元) | 424,281.97 | 872,162.77 | 1,385,336.95 | 1,907,262.19 | 1,751,430.30 |
| 递延所得税资产(元) | 4,934,373.29 | 4,558,801.44 | 2,767,734.47 | 2,836,372.07 | 2,683,426.01 |
| 非流动资产合计(元) | 85,823,300.12 | 87,249,596.53 | 78,897,382.24 | 86,871,086.48 | 94,664,742.81 |
| 资产总计(元) | 215,872,646.18 | 275,646,055.12 | 285,547,991.98 | 308,657,700.48 | 274,545,329.85 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 10,005,194.44 | 10,000,000.00 |
| 应付票据及应付账款(元) | 319,595.57 | 29,661.52 | 88,250.00 | 368,000.00 | 81,894.00 |
| 其中：应付账款(元) | 319,595.57 | 29,661.52 | 88,250.00 | 368,000.00 | 81,894.00 |
| 预收款项(元) | - | - | 218,861.65 | 218,861.65 | 218,861.65 |
| 合同负债(元) | - | 19,908.40 | - | - | 4,716.98 |
| 应付职工薪酬(元) | 3,770,493.06 | 10,925,139.00 | 4,305,593.58 | 9,837,490.59 | 4,578,542.79 |
| 应交税费(元) | 2,280,315.03 | 5,104,008.97 | 7,744,507.69 | 11,491,363.84 | 5,847,052.37 |
| 其他应付款(元) | 177,806.29 | 196,600.64 | 182,093.85 | 197,462.78 | 179,712.49 |
| 一年内到期的非流动负债(元) | 3,950,650.91 | 2,973,588.70 | 1,563,999.64 | 2,298,111.08 | 2,448,618.17 |
| 其他流动负债(元) | - | 1,194.50 | - | - | 283.02 |
| 流动负债合计(元) | 10,498,860.86 | 19,250,101.73 | 14,103,306.41 | 34,416,484.38 | 23,359,681.47 |
| 非流动负债： | |||||
| 租赁负债(元) | 9,295,587.96 | 10,324,902.11 | 3,709,241.65 | 4,359,963.53 | 7,514,105.82 |
| 专项应付款(元) | 9,833,198.47 | 9,764,336.53 | 10,103,621.03 | 10,002,050.77 | 8,952,204.36 |
| 递延所得税负债(元) | 3,311,909.77 | 3,466,970.02 | 1,497,894.19 | 1,678,538.74 | 1,308,996.25 |
| 非流动负债合计(元) | 22,440,696.20 | 23,556,208.66 | 15,310,756.87 | 16,040,553.04 | 17,775,306.43 |
| 负债合计(元) | 32,939,557.06 | 42,806,310.39 | 29,414,063.28 | 50,457,037.42 | 41,134,987.90 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 28,279,540.81 | 28,279,540.81 | 28,279,540.81 | 28,279,540.81 | 28,279,540.81 |
| 盈余公积(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 未分配利润(元) | 42,161,768.73 | 92,008,265.34 | 115,270,425.17 | 117,329,671.51 | 92,542,776.65 |
| 归属于母公司股东权益合计(元) | 182,941,309.54 | 232,787,806.15 | 256,049,965.98 | 258,109,212.32 | 233,322,317.46 |
| 少数股东权益(元) | -8,220.42 | 51,938.58 | 83,962.72 | 91,450.74 | 88,024.49 |
| 股东权益合计(元) | 182,933,089.12 | 232,839,744.73 | 256,133,928.70 | 258,200,663.06 | 233,410,341.95 |
| 负债和股东权益合计(元) | 215,872,646.18 | 275,646,055.12 | 285,547,991.98 | 308,657,700.48 | 274,545,329.85 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-23 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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