| 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) | 17,617,402.09 | 20,961,646.32 | 19,423,411.62 |
| 应收票据及应收账款(元) | 50,262,726.28 | 44,774,500.62 | 39,875,392.86 |
| 其中：应收账款(元) | 50,262,726.28 | 44,774,500.62 | 39,875,392.86 |
| 预付款项(元) | 120,875.71 | 982,479.08 | 3,981,241.56 |
| 其他应收款(元) | 3,750,959.42 | 1,746,778.11 | 2,954,898.15 |
| 存货(元) | 19,707.08 | 19,707.08 | 21,387.08 |
| 一年内到期的非流动资产(元) | 189,554.35 | 189,554.35 | 189,554.35 |
| 流动资产合计(元) | 71,961,224.93 | 68,674,665.56 | 66,445,885.62 |
| 非流动资产： | |||
| 投资性房地产(元) | 636,514.92 | 688,841.52 | 741,168.12 |
| 固定资产(元) | 598,466.76 | 722,866.09 | 718,679.96 |
| 使用权资产(元) | 19,812,005.65 | 20,371,015.82 | 21,663,179.90 |
| 无形资产(元) | 220,652.80 | 240,450.16 | 260,247.52 |
| 长期待摊费用(元) | 572,212.04 | 625,441.08 | 668,950.55 |
| 递延所得税资产(元) | 2,748,480.35 | 2,342,457.24 | 2,136,173.62 |
| 其他非流动资产(元) | 15,658,090.42 | 14,344,733.76 | 14,344,219.48 |
| 非流动资产合计(元) | 40,246,422.94 | 39,335,805.67 | 40,532,619.15 |
| 资产总计(元) | 112,207,647.87 | 108,010,471.23 | 106,978,504.77 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 8,120,453.22 | 5,296,353.66 | 5,769,000.59 |
| 其中：应付账款(元) | 8,120,453.22 | 5,296,353.66 | 5,769,000.59 |
| 合同负债(元) | 2,882,740.39 | 6,839,860.00 | 2,433,288.63 |
| 应付职工薪酬(元) | 1,095,744.72 | 418,122.34 | 1,043,800.36 |
| 应交税费(元) | 5,136,881.91 | 4,886,092.97 | 4,352,101.92 |
| 其他应付款(元) | 16,117,358.20 | 13,884,470.59 | 18,865,904.78 |
| 一年内到期的非流动负债(元) | 290,917.86 | 18,738.55 | 36,671.17 |
| 其他流动负债(元) | 100,250.83 | 456,326.34 | 164,882.46 |
| 流动负债合计(元) | 33,744,347.13 | 31,799,964.45 | 32,665,649.91 |
| 非流动负债： | |||
| 租赁负债(元) | 485,839.49 | 43,466.88 | 61,301.72 |
| 专项应付款(元) | 4,530,818.65 | 4,530,818.65 | 3,578,121.84 |
| 非流动负债合计(元) | 5,016,658.14 | 4,574,285.53 | 3,639,423.56 |
| 负债合计(元) | 38,761,005.27 | 36,374,249.98 | 36,305,073.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,745,817.95 | 4,745,817.95 | 4,745,817.95 |
| 盈余公积(元) | 469,349.59 | 469,349.59 | 322,706.85 |
| 未分配利润(元) | 18,231,475.06 | 16,421,053.71 | 15,604,906.50 |
| 归属于母公司股东权益合计(元) | 73,446,642.60 | 71,636,221.25 | 70,673,431.30 |
| 股东权益合计(元) | 73,446,642.60 | 71,636,221.25 | 70,673,431.30 |
| 负债和股东权益合计(元) | 112,207,647.87 | 108,010,471.23 | 106,978,504.77 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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