| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 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) | 12,848,925.02 | 8,327,424.94 | 9,361,547.61 | 14,654,916.88 |
| 应收票据及应收账款(元) | 66,626,089.08 | 66,004,643.41 | 54,592,161.89 | 42,398,250.95 |
| 其中：应收账款(元) | 66,626,089.08 | 66,004,643.41 | 54,592,161.89 | 42,398,250.95 |
| 预付款项(元) | 1,455,816.63 | 300,000.00 | 3,822,465.68 | 476,753.38 |
| 其他应收款(元) | 831,110.41 | 660,872.51 | 718,861.78 | 792,452.47 |
| 存货(元) | 5,913,799.28 | 2,652,436.92 | 10,499,810.10 | 6,796,640.23 |
| 其他流动资产(元) | 185,033.28 | 513,456.56 | 1,281,969.81 | 1,613,863.27 |
| 流动资产合计(元) | 87,860,773.70 | 78,458,834.34 | 80,276,816.87 | 66,732,877.18 |
| 非流动资产： | ||||
| 投资性房地产(元) | 11,794,561.95 | 11,998,131.99 | 12,201,702.03 | 12,405,272.07 |
| 固定资产(元) | 12,445,564.55 | 12,528,616.61 | 11,290,316.44 | 11,435,806.17 |
| 在建工程(元) | - | - | 41,846.13 | 41,846.13 |
| 使用权资产(元) | - | 86,131.46 | 127,767.90 | 197,459.52 |
| 无形资产(元) | 50,091,060.60 | 50,862,716.45 | 50,859,298.48 | 51,591,500.02 |
| 长期待摊费用(元) | 3,993,323.34 | 4,927,265.10 | 950,875.47 | 1,236,138.09 |
| 递延所得税资产(元) | 3,918,053.87 | 3,530,680.41 | 2,569,401.99 | 2,316,140.93 |
| 非流动资产合计(元) | 82,242,564.31 | 83,933,542.02 | 78,041,208.44 | 79,224,162.93 |
| 资产总计(元) | 170,103,338.01 | 162,392,376.36 | 158,318,025.31 | 145,957,040.11 |
| 流动负债： | ||||
| 短期借款(元) | 34,700,000.00 | 34,700,000.00 | 24,700,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 25,089,358.07 | 25,161,738.45 | 25,353,752.47 | 21,889,073.66 |
| 其中：应付账款(元) | 25,089,358.07 | 25,161,738.45 | 25,353,752.47 | 21,889,073.66 |
| 预收款项(元) | 350,081.00 | - | - | - |
| 合同负债(元) | 1,950,216.15 | 1,020,760.50 | 8,187,836.75 | 5,655,630.19 |
| 应付职工薪酬(元) | 4,651,491.27 | 5,328,730.83 | 2,548,677.51 | 4,389,401.94 |
| 应交税费(元) | 2,956,654.83 | 2,829,601.16 | 3,638,529.57 | 7,730,422.49 |
| 其他应付款(元) | 2,096,654.73 | 2,023,926.66 | 1,852,445.29 | 2,132,003.08 |
| 其他流动负债(元) | - | 61,239.63 | - | - |
| 流动负债合计(元) | 71,794,456.05 | 71,125,997.23 | 66,281,241.59 | 56,796,531.36 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 19,853.00 | 150,000.00 | 144,796.08 |
| 递延收益(元) | 14,650,524.90 | 10,484,547.74 | 10,137,675.56 | 10,600,803.38 |
| 递延所得税负债(元) | 16,569.62 | 16,569.62 | - | - |
| 非流动负债合计(元) | 14,667,094.52 | 10,520,970.36 | 10,287,675.56 | 10,745,599.46 |
| 负债合计(元) | 86,461,550.57 | 81,646,967.59 | 76,568,917.15 | 67,542,130.82 |
| 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 | 50,000,000.00 |
| 资本公积(元) | 9,520,076.20 | 9,520,076.20 | 9,520,076.20 | 9,520,076.20 |
| 盈余公积(元) | 808,781.32 | 808,781.32 | 810,097.91 | 810,097.91 |
| 未分配利润(元) | 20,721,733.37 | 17,765,452.38 | 19,373,405.23 | 16,365,066.19 |
| 归属于母公司股东权益合计(元) | 81,050,590.89 | 78,094,309.90 | 79,703,579.34 | 76,695,240.30 |
| 少数股东权益(元) | 2,591,196.55 | 2,651,098.87 | 2,045,528.82 | 1,719,668.99 |
| 股东权益合计(元) | 83,641,787.44 | 80,745,408.77 | 81,749,108.16 | 78,414,909.29 |
| 负债和股东权益合计(元) | 170,103,338.01 | 162,392,376.36 | 158,318,025.31 | 145,957,040.11 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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