| 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) | 16,267,045.82 | 6,781,162.78 | 7,166,659.71 | 16,669,568.68 | 9,663,726.43 |
| 应收票据及应收账款(元) | 67,881,994.91 | 67,290,296.55 | 73,214,434.16 | 66,981,799.90 | 54,217,157.64 |
| 其中：应收账款(元) | 67,881,994.91 | 67,290,296.55 | 73,214,434.16 | 66,981,799.90 | 54,217,157.64 |
| 预付款项(元) | 42,643,126.80 | 40,521,022.10 | 56,535,150.60 | 62,189,460.98 | 71,377,439.95 |
| 其他应收款(元) | 28,592,127.09 | 28,423,659.30 | 12,863,247.83 | 16,816,132.44 | 20,117,007.63 |
| 其他流动资产(元) | 291,364.73 | 1,069,502.42 | 24,201.97 | 886,685.40 | - |
| 流动资产合计(元) | 160,639,501.52 | 150,385,643.15 | 159,212,590.91 | 172,060,757.15 | 162,985,331.65 |
| 非流动资产： | |||||
| 长期股权投资(元) | 55,711,471.90 | 55,808,432.14 | 56,447,309.93 | 40,461,998.76 | 39,004,252.19 |
| 其他非流动金融资产(元) | 5,100,000.00 | 5,100,000.00 | - | - | - |
| 投资性房地产(元) | 9,865,241.54 | 10,133,275.94 | - | - | - |
| 固定资产(元) | 534,168.82 | 572,990.74 | 730,574.78 | 364,603.54 | 406,693.91 |
| 使用权资产(元) | 3,481,364.27 | 3,857,216.73 | 1,298,574.70 | 1,463,182.76 | 1,845,209.63 |
| 长期待摊费用(元) | - | - | - | - | 9,633.75 |
| 递延所得税资产(元) | 6,389,979.25 | 6,158,884.45 | 2,524,000.12 | 2,878,178.05 | 2,846,861.02 |
| 非流动资产合计(元) | 81,082,225.78 | 81,630,800.00 | 61,000,459.53 | 45,167,963.11 | 44,112,650.50 |
| 资产总计(元) | 241,721,727.30 | 232,016,443.15 | 220,213,050.44 | 217,228,720.26 | 207,097,982.15 |
| 流动负债： | |||||
| 短期借款(元) | 92,300,000.00 | 79,200,000.00 | 66,670,000.00 | 79,100,000.00 | 56,810,000.00 |
| 应付票据及应付账款(元) | 40,605,339.55 | 41,872,302.06 | 41,654,916.72 | 31,250,198.95 | 26,116,937.85 |
| 其中：应付账款(元) | 40,605,339.55 | 41,872,302.06 | 41,654,916.72 | 31,250,198.95 | 26,116,937.85 |
| 合同负债(元) | 22,347,132.93 | 23,575,746.03 | 39,641,003.79 | 31,427,224.03 | 51,623,839.02 |
| 应付职工薪酬(元) | 239,821.42 | 1,980,568.08 | 427,187.68 | 1,985,767.57 | 55,839.15 |
| 应交税费(元) | 597,010.57 | 3,764,163.89 | 2,463,737.80 | 4,954,392.94 | 6,804,195.24 |
| 其他应付款(元) | 13,759,903.49 | 11,896,913.28 | 1,841,569.13 | 2,901,076.30 | 2,646,812.22 |
| 一年内到期的非流动负债(元) | 435,570.00 | 829,168.09 | - | - | - |
| 其他流动负债(元) | 138,327.42 | 2,121,817.14 | - | 2,624,858.49 | - |
| 流动负债合计(元) | 170,423,105.38 | 165,240,678.57 | 152,698,415.12 | 154,243,518.28 | 144,057,623.48 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,286,184.95 | 2,984,887.44 | 1,593,493.42 | 1,728,812.73 | 2,079,630.44 |
| 递延所得税负债(元) | 870,341.07 | 964,304.18 | - | - | - |
| 非流动负债合计(元) | 3,156,526.02 | 3,949,191.62 | 1,593,493.42 | 1,728,812.73 | 2,079,630.44 |
| 负债合计(元) | 173,579,631.40 | 169,189,870.19 | 154,291,908.54 | 155,972,331.01 | 146,137,253.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 43,660,000.00 | 43,660,000.00 | 43,660,000.00 | 43,660,000.00 | 43,660,000.00 |
| 资本公积(元) | 7,378,009.93 | 7,378,009.93 | 7,378,009.93 | 7,378,009.93 | 7,378,009.93 |
| 盈余公积(元) | 1,058,191.13 | 1,058,191.13 | 1,058,191.13 | 1,058,191.13 | 1,058,191.13 |
| 未分配利润(元) | 14,825,319.51 | 9,830,912.97 | 12,387,273.27 | 8,063,706.21 | 8,897,053.43 |
| 归属于母公司股东权益合计(元) | 66,921,520.57 | 61,927,114.03 | 64,483,474.33 | 60,159,907.27 | 60,993,254.49 |
| 少数股东权益(元) | 1,220,575.33 | 899,458.93 | 1,437,667.57 | 1,096,481.98 | -32,526.26 |
| 股东权益合计(元) | 68,142,095.90 | 62,826,572.96 | 65,921,141.90 | 61,256,389.25 | 60,960,728.23 |
| 负债和股东权益合计(元) | 241,721,727.30 | 232,016,443.15 | 220,213,050.44 | 217,228,720.26 | 207,097,982.15 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 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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