| 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) | 6,856,619.74 | 11,585,539.89 | 9,219,435.95 |
| 应收票据及应收账款(元) | 13,702,014.86 | 27,744,592.68 | 19,906,862.79 |
| 其中：应收票据(元) | 17,378.13 | - | 1,500,000.00 |
| 其中：应收账款(元) | 13,684,636.73 | 27,744,592.68 | 18,406,862.79 |
| 预付款项(元) | 12,079,053.71 | 6,113,953.85 | 11,225,696.21 |
| 其他应收款(元) | 16,838,433.53 | 15,951,581.16 | 10,704,184.17 |
| 存货(元) | 2,150.44 | - | 22,691.94 |
| 合同资产(元) | 163,279,059.72 | 147,692,562.12 | 155,312,344.97 |
| 其他流动资产(元) | 1,717,499.56 | 1,965,348.47 | 2,513,541.84 |
| 流动资产合计(元) | 214,474,831.56 | 211,053,578.17 | 210,704,757.87 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,020,581.45 | 3,020,581.45 | 82,385.05 |
| 其他非流动金融资产(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 投资性房地产(元) | 4,210,501.73 | 4,302,723.77 | 4,394,945.81 |
| 固定资产(元) | 43,968,683.92 | 45,917,498.45 | 48,284,301.17 |
| 在建工程(元) | 15,862,520.03 | 22,923,616.41 | 13,624,102.27 |
| 使用权资产(元) | - | - | 96,869.25 |
| 无形资产(元) | 7,196,521.67 | 7,467,503.95 | 7,747,678.09 |
| 商誉(元) | 972,088.42 | 972,088.42 | 972,088.42 |
| 递延所得税资产(元) | 4,373,259.61 | 4,428,690.90 | 3,856,952.29 |
| 非流动资产合计(元) | 82,404,156.83 | 90,832,703.35 | 80,859,322.35 |
| 资产总计(元) | 296,878,988.39 | 301,886,281.52 | 291,564,080.22 |
| 流动负债： | |||
| 短期借款(元) | 63,059,761.74 | 59,607,088.90 | 61,022,916.65 |
| 应付票据及应付账款(元) | 77,913,705.25 | 72,472,556.49 | 70,412,096.17 |
| 其中：应付票据(元) | - | 4,936,500.00 | 4,824,165.00 |
| 其中：应付账款(元) | 77,913,705.25 | 67,536,056.49 | 65,587,931.17 |
| 合同负债(元) | 1,638,680.57 | 13,846,495.37 | 4,222,906.03 |
| 应付职工薪酬(元) | 1,119,843.56 | 1,672,981.99 | 1,587,360.82 |
| 应交税费(元) | 97,280.17 | 418,046.39 | 77,794.41 |
| 其他应付款(元) | 6,745,068.23 | 7,585,973.35 | 9,480,885.31 |
| 一年内到期的非流动负债(元) | 1,900,000.00 | 19,350,000.00 | 1,114,669.25 |
| 其他流动负债(元) | - | 73,787.70 | - |
| 流动负债合计(元) | 152,474,339.52 | 175,026,930.19 | 147,918,628.64 |
| 非流动负债： | |||
| 长期借款(元) | 10,255,000.00 | 4,900,000.00 | 24,350,000.00 |
| 专项应付款(元) | 9,096,477.28 | 3,057,166.49 | - |
| 递延收益(元) | 4,896,574.89 | 5,142,126.57 | 5,387,678.25 |
| 递延所得税负债(元) | 495,418.44 | 539,613.29 | 583,808.13 |
| 非流动负债合计(元) | 24,743,470.61 | 13,638,906.35 | 30,321,486.38 |
| 负债合计(元) | 177,217,810.13 | 188,665,836.54 | 178,240,115.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,600,000.00 | 43,600,000.00 | 43,600,000.00 |
| 资本公积(元) | 27,076,499.47 | 27,076,499.47 | 27,076,499.47 |
| 盈余公积(元) | 2,283,177.48 | 2,283,177.48 | 2,283,177.48 |
| 未分配利润(元) | 36,141,014.75 | 28,313,443.51 | 27,029,036.99 |
| 归属于母公司股东权益合计(元) | 109,100,691.70 | 101,273,120.46 | 99,988,713.94 |
| 少数股东权益(元) | 10,560,486.56 | 11,947,324.52 | 13,335,251.26 |
| 股东权益合计(元) | 119,661,178.26 | 113,220,444.98 | 113,323,965.20 |
| 负债和股东权益合计(元) | 296,878,988.39 | 301,886,281.52 | 291,564,080.22 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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