| 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) | 1,307,086.97 | 1,073,752.72 | 1,637,351.76 | 484,446.37 | 385,493.60 |
| 应收票据及应收账款(元) | 7,738,906.27 | 8,598,847.87 | 5,295,230.53 | 7,115,862.98 | 8,038,924.51 |
| 其中：应收票据(元) | 715,894.00 | 1,549,503.00 | 232,000.00 | 775,000.00 | 990,000.00 |
| 其中：应收账款(元) | 7,023,012.27 | 7,049,344.87 | 5,063,230.53 | 6,340,862.98 | 7,048,924.51 |
| 预付款项(元) | 333,060.12 | 93,358.19 | 645,204.80 | 499,042.26 | 835,492.04 |
| 其他应收款(元) | 274,690.80 | 272,663.63 | 580,637.37 | 424,107.03 | 372,486.07 |
| 存货(元) | 21,719.39 | 21,719.39 | 21,719.39 | 21,719.39 | 2,313,036.36 |
| 合同资产(元) | 243,244.67 | 243,244.67 | 356,583.79 | 376,583.79 | 330,817.67 |
| 其他流动资产(元) | 221,338.86 | 133,280.27 | 477,063.39 | 297,551.75 | 54,350.82 |
| 流动资产合计(元) | 10,140,047.08 | 10,436,866.74 | 9,013,791.03 | 9,219,313.57 | 12,330,601.07 |
| 非流动资产： | |||||
| 投资性房地产(元) | 15,043,800.00 | 15,043,800.00 | 14,617,500.00 | 14,617,500.00 | 10,325,870.52 |
| 固定资产(元) | 3,067,320.73 | 3,908,781.94 | 3,473,887.50 | 4,068,772.92 | 11,608,987.45 |
| 在建工程(元) | 477,553.30 | 3,677.61 | 463,742.49 | - | - |
| 无形资产(元) | 825,471.55 | 1,023,584.77 | 1,221,697.99 | 1,419,811.21 | 1,617,924.43 |
| 长期待摊费用(元) | 368,974.82 | 433,054.06 | 532,106.61 | 527,452.23 | 502,941.34 |
| 递延所得税资产(元) | 24,106.85 | 24,106.85 | 23,830.06 | 23,830.06 | 13,918.82 |
| 其他非流动资产(元) | - | - | 71,773.67 | 71,773.67 | - |
| 非流动资产合计(元) | 19,807,227.25 | 20,437,005.23 | 20,404,538.32 | 20,729,140.09 | 24,069,642.56 |
| 资产总计(元) | 29,947,274.33 | 30,873,871.97 | 29,418,329.35 | 29,948,453.66 | 36,400,243.63 |
| 流动负债： | |||||
| 短期借款(元) | 5,700,000.00 | 6,700,000.00 | 6,955,862.54 | 7,205,862.54 | 7,200,000.00 |
| 应付票据及应付账款(元) | 1,612,546.39 | 2,059,645.00 | 967,097.80 | 1,109,888.75 | 1,209,829.66 |
| 其中：应付账款(元) | 1,612,546.39 | 2,059,645.00 | 967,097.80 | 1,109,888.75 | 1,209,829.66 |
| 预收款项(元) | 116,975.83 | - | - | - | - |
| 合同负债(元) | - | - | - | - | 122,657.52 |
| 应付职工薪酬(元) | 135,770.19 | 229,152.75 | 105,814.88 | 251,881.62 | 121,114.75 |
| 应交税费(元) | 43,422.76 | 141,970.68 | 73,218.40 | 67,795.11 | 161,845.19 |
| 应付利息(元) | - | 7,780.00 | - | - | - |
| 其他应付款(元) | 188,215.07 | 211,071.41 | 177,976.40 | 298,025.39 | 449,457.06 |
| 其他流动负债(元) | 499,400.00 | 200,000.00 | 182,000.00 | 320,000.00 | - |
| 流动负债合计(元) | 8,296,330.24 | 9,549,619.84 | 8,461,970.02 | 9,253,453.41 | 9,264,904.18 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 121,645.06 | 121,645.06 | 110,987.56 | 110,987.56 | - |
| 非流动负债合计(元) | 121,645.06 | 121,645.06 | 110,987.56 | 110,987.56 | - |
| 负债合计(元) | 8,417,975.30 | 9,671,264.90 | 8,572,957.58 | 9,364,440.97 | 9,264,904.18 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,229,300.00 | 20,229,300.00 | 20,229,300.00 | 20,229,300.00 | 20,229,300.00 |
| 资本公积(元) | 2,667,793.73 | 2,667,793.73 | 2,667,793.73 | 2,667,793.73 | 2,640,979.34 |
| 盈余公积(元) | 1,106,049.70 | 1,106,049.70 | 1,106,049.70 | 1,106,049.70 | 958,439.61 |
| 未分配利润(元) | -2,473,844.40 | -2,800,536.36 | -3,157,771.66 | -3,419,130.74 | 2,320,481.89 |
| 归属于母公司股东权益合计(元) | 21,529,299.03 | 21,202,607.07 | 20,845,371.77 | 20,584,012.69 | 26,149,200.84 |
| 少数股东权益(元) | - | - | - | - | 986,138.61 |
| 股东权益合计(元) | 21,529,299.03 | 21,202,607.07 | 20,845,371.77 | 20,584,012.69 | 27,135,339.45 |
| 负债和股东权益合计(元) | 29,947,274.33 | 30,873,871.97 | 29,418,329.35 | 29,948,453.66 | 36,400,243.63 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-18 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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