| 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) | 43,611,261.88 | 24,013,230.62 | 15,846,842.10 |
| 应收票据及应收账款(元) | 120,719,008.24 | 130,421,493.92 | 156,324,177.28 |
| 其中：应收票据(元) | 32,853,142.41 | 27,086,577.97 | 52,837,686.99 |
| 其中：应收账款(元) | 87,865,865.83 | 103,334,915.95 | 103,486,490.29 |
| 预付款项(元) | 962,811.29 | 583,097.88 | 1,815,362.48 |
| 其他应收款(元) | 1,642,540.46 | 1,390,735.61 | 1,353,435.24 |
| 存货(元) | 46,436.90 | 24,953.64 | 37,370.71 |
| 合同资产(元) | - | 594,336.86 | - |
| 其他流动资产(元) | - | - | 1,306.05 |
| 流动资产合计(元) | 178,665,846.44 | 185,759,661.27 | 181,156,930.95 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 571,139.49 | 571,139.49 | 571,139.49 |
| 投资性房地产(元) | 12,091,316.75 | 12,323,842.07 | 12,556,367.39 |
| 固定资产(元) | 22,301,094.70 | 23,159,167.49 | 22,059,436.55 |
| 使用权资产(元) | 3,626,915.66 | 3,671,569.82 | 3,716,223.98 |
| 无形资产(元) | 3,796,577.02 | 3,850,135.74 | 3,886,115.06 |
| 长期待摊费用(元) | 383,186.56 | 52,781.20 | 105,562.39 |
| 递延所得税资产(元) | 1,369,862.42 | 1,515,516.78 | 1,362,546.71 |
| 非流动资产合计(元) | 44,140,092.60 | 45,144,152.59 | 44,257,391.57 |
| 资产总计(元) | 222,805,939.04 | 230,903,813.86 | 225,414,322.52 |
| 流动负债： | |||
| 短期借款(元) | 25,024,902.78 | 24,324,902.78 | 24,324,902.78 |
| 应付票据及应付账款(元) | 17,338,023.68 | 18,326,232.91 | 20,339,442.37 |
| 其中：应付账款(元) | 17,338,023.68 | 18,326,232.91 | 20,339,442.37 |
| 合同负债(元) | 3,438,630.24 | - | - |
| 应付职工薪酬(元) | 15,392,897.67 | 24,693,652.33 | 16,060,545.72 |
| 应交税费(元) | 2,951,524.70 | 3,965,706.97 | 3,601,827.13 |
| 应付股利(元) | 21,026,481.81 | 510,753.81 | 510,753.81 |
| 其他应付款(元) | 3,143,690.16 | 3,535,162.52 | 2,931,457.55 |
| 其他流动负债(元) | 6,534,817.54 | 10,984,197.12 | 24,250,419.31 |
| 流动负债合计(元) | 94,850,968.58 | 86,340,608.44 | 92,019,348.67 |
| 非流动负债： | |||
| 负债合计(元) | 94,850,968.58 | 86,340,608.44 | 92,019,348.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,600,000.00 | 45,600,000.00 | 45,600,000.00 |
| 资本公积(元) | 24,577,579.68 | 24,577,579.68 | 24,577,579.68 |
| 专项储备(元) | 9,516,794.82 | 9,068,519.53 | 7,947,696.12 |
| 盈余公积(元) | 11,295,697.10 | 11,295,697.10 | 10,290,257.80 |
| 未分配利润(元) | 36,784,146.26 | 53,819,750.87 | 44,781,738.34 |
| 归属于母公司股东权益合计(元) | 127,774,217.86 | 144,361,547.18 | 133,197,271.94 |
| 少数股东权益(元) | 180,752.60 | 201,658.24 | 197,701.91 |
| 股东权益合计(元) | 127,954,970.46 | 144,563,205.42 | 133,394,973.85 |
| 负债和股东权益合计(元) | 222,805,939.04 | 230,903,813.86 | 225,414,322.52 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |