| 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) | 12,317,079.81 | 7,160,187.15 | 2,210,121.76 |
| 应收票据及应收账款(元) | 73,145,690.64 | 84,198,377.59 | 60,814,678.72 |
| 其中：应收账款(元) | 73,145,690.64 | 84,198,377.59 | 60,814,678.72 |
| 预付款项(元) | 2,882,753.74 | 2,747,150.92 | 579,602.12 |
| 其他应收款(元) | 1,584,117.35 | 1,260,325.93 | 1,553,585.41 |
| 存货(元) | 14,525,709.14 | 8,115,023.92 | 7,136,211.71 |
| 合同资产(元) | 11,277,328.44 | 10,643,965.34 | 8,405,203.10 |
| 一年内到期的非流动资产(元) | 15,966,214.26 | 15,966,214.26 | 16,117,144.31 |
| 其他流动资产(元) | - | 1,755,905.08 | - |
| 流动资产合计(元) | 131,698,893.38 | 131,847,150.19 | 96,816,547.13 |
| 非流动资产： | |||
| 长期应收款(元) | 8,156,277.35 | 8,156,277.35 | 25,453,656.05 |
| 投资性房地产(元) | 7,516,534.97 | 7,663,722.77 | 7,810,910.57 |
| 固定资产(元) | 5,480,596.00 | 5,549,117.83 | 5,630,216.07 |
| 在建工程(元) | 45,418,971.76 | 39,581,878.46 | 17,627,480.29 |
| 使用权资产(元) | 55,246.67 | 47,205.78 | 7,679.13 |
| 无形资产(元) | 9,946,520.92 | 11,409,498.34 | 12,652,827.02 |
| 递延所得税资产(元) | 2,244,857.14 | 2,244,857.14 | 2,144,987.64 |
| 其他非流动资产(元) | - | - | 226,135.44 |
| 非流动资产合计(元) | 78,819,004.81 | 74,652,557.67 | 71,553,892.21 |
| 资产总计(元) | 210,517,898.19 | 206,499,707.86 | 168,370,439.34 |
| 流动负债： | |||
| 短期借款(元) | 22,420,109.81 | 19,719,811.96 | 16,166,749.55 |
| 应付票据及应付账款(元) | 58,083,827.11 | 62,354,961.48 | 28,885,722.65 |
| 其中：应付账款(元) | 58,083,827.11 | 62,354,961.48 | 28,885,722.65 |
| 合同负债(元) | 20,584,903.47 | 5,101,286.08 | 2,265,596.89 |
| 应付职工薪酬(元) | 1,205,145.25 | 1,414,150.03 | 990,636.02 |
| 应交税费(元) | 3,754,757.14 | 6,867,327.93 | 7,013,049.34 |
| 其他应付款(元) | 17,036,187.76 | 17,115,435.27 | 16,517,090.76 |
| 一年内到期的非流动负债(元) | 450,000.00 | 5,263,385.83 | 8,418,098.50 |
| 其他流动负债(元) | 1,522,386.50 | 331,347.30 | - |
| 流动负债合计(元) | 125,057,317.04 | 118,167,705.88 | 80,256,943.71 |
| 非流动负债： | |||
| 长期借款(元) | 5,190,000.00 | 2,475,000.00 | 5,740,000.00 |
| 租赁负债(元) | 45,887.85 | 29,754.52 | - |
| 预计负债(元) | 452,297.59 | 501,142.92 | 829,173.85 |
| 递延收益(元) | 560,500.00 | 560,500.00 | 1,686,500.00 |
| 递延所得税负债(元) | 7,080.87 | 7,080.87 | - |
| 非流动负债合计(元) | 6,255,766.31 | 3,573,478.31 | 8,255,673.85 |
| 负债合计(元) | 131,313,083.35 | 121,741,184.19 | 88,512,617.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,468,360.00 | 31,468,360.00 | 31,468,360.00 |
| 资本公积(元) | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 |
| 盈余公积(元) | 4,701,244.88 | 4,701,244.88 | 4,140,744.97 |
| 未分配利润(元) | 28,474,281.10 | 34,035,872.09 | 29,687,884.29 |
| 归属于母公司股东权益合计(元) | 79,133,749.52 | 84,695,340.51 | 79,786,852.80 |
| 少数股东权益(元) | 71,065.32 | 63,183.16 | 70,968.98 |
| 股东权益合计(元) | 79,204,814.84 | 84,758,523.67 | 79,857,821.78 |
| 负债和股东权益合计(元) | 210,517,898.19 | 206,499,707.86 | 168,370,439.34 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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