| 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) | 15,535,602.27 | 59,076,614.19 | 30,688,595.74 | 34,737,429.12 |
| 应收票据及应收账款(元) | 179,770,332.95 | 165,809,193.61 | 165,680,767.24 | 142,923,634.85 |
| 其中：应收票据(元) | 100,000.00 | - | 471,320.00 | 750,000.00 |
| 其中：应收账款(元) | 179,670,332.95 | 165,809,193.61 | 165,209,447.24 | 142,173,634.85 |
| 预付款项(元) | 121,467.88 | 68,021.27 | 126,913.82 | 26,548.67 |
| 其他应收款(元) | 1,457,528.58 | 1,404,430.19 | 1,080,755.18 | 1,090,932.75 |
| 其他流动资产(元) | 2,527,130.31 | 1,931,752.54 | 1,972,091.44 | 1,873,026.22 |
| 流动资产合计(元) | 199,412,061.99 | 228,425,011.80 | 200,249,123.42 | 180,651,571.61 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,726,074.21 | 2,848,390.15 | 2,970,706.09 | 3,093,022.03 |
| 固定资产(元) | 14,966,881.03 | 15,788,533.45 | 16,716,908.32 | 17,724,149.20 |
| 使用权资产(元) | 1,035,948.79 | 1,246,842.21 | 1,489,033.04 | 1,153,110.95 |
| 无形资产(元) | 23,990,572.19 | 24,503,643.84 | 25,090,362.88 | 25,675,507.97 |
| 递延所得税资产(元) | 6,511,842.14 | 6,253,413.08 | 4,178,044.02 | 3,914,587.34 |
| 其他非流动资产(元) | 1,266,716.35 | 1,266,716.35 | 1,200,961.37 | 1,314,470.18 |
| 非流动资产合计(元) | 50,498,034.71 | 51,907,539.08 | 51,646,015.72 | 52,874,847.67 |
| 资产总计(元) | 249,910,096.70 | 280,332,550.88 | 251,895,139.14 | 233,526,419.28 |
| 流动负债： | ||||
| 短期借款(元) | 20,016,111.12 | 20,013,000.00 | 20,017,777.28 | 10,009,777.78 |
| 应付票据及应付账款(元) | 30,373,040.15 | 32,443,937.45 | 31,176,933.24 | 30,992,495.70 |
| 其中：应付账款(元) | 30,373,040.15 | 32,443,937.45 | 31,176,933.24 | 30,992,495.70 |
| 预收款项(元) | 126,616.50 | 187,043.56 | 114,844.86 | 185,686.90 |
| 合同负债(元) | 4,515,046.38 | 4,026,372.47 | 11,990,007.32 | 7,975,845.89 |
| 应付职工薪酬(元) | 15,494,184.48 | 35,896,334.24 | 19,724,866.73 | 38,780,485.65 |
| 应交税费(元) | 1,465,013.97 | 7,799,723.80 | 2,370,916.56 | 4,430,381.95 |
| 其他应付款(元) | 1,278,644.54 | 3,378,856.92 | 9,973,423.54 | 11,753,857.96 |
| 一年内到期的非流动负债(元) | 398,541.78 | 412,553.06 | 1,163,598.59 | 540,428.42 |
| 其他流动负债(元) | 6,792.45 | 6,792.45 | - | 9,056.63 |
| 流动负债合计(元) | 73,673,991.37 | 104,164,613.95 | 96,532,368.12 | 104,678,016.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 601,984.05 | 780,309.01 | 850,447.87 | 1,049,138.92 |
| 递延所得税负债(元) | 155,392.32 | 187,026.33 | 223,354.96 | - |
| 非流动负债合计(元) | 757,376.37 | 967,335.34 | 1,073,802.83 | 1,049,138.92 |
| 负债合计(元) | 74,431,367.74 | 105,131,949.29 | 97,606,170.95 | 105,727,155.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,550,000.00 | 31,550,000.00 | 31,550,000.00 | 30,000,000.00 |
| 资本公积(元) | 98,128,767.57 | 98,128,767.57 | 98,223,107.19 | 84,742,144.93 |
| 盈余公积(元) | 4,552,185.41 | 4,552,185.41 | 1,305,713.86 | 1,305,713.86 |
| 未分配利润(元) | 41,247,775.98 | 40,969,648.61 | 23,210,147.14 | 11,751,404.69 |
| 归属于母公司股东权益合计(元) | 175,478,728.96 | 175,200,601.59 | 154,288,968.19 | 127,799,263.48 |
| 股东权益合计(元) | 175,478,728.96 | 175,200,601.59 | 154,288,968.19 | 127,799,263.48 |
| 负债和股东权益合计(元) | 249,910,096.70 | 280,332,550.88 | 251,895,139.14 | 233,526,419.28 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-21 | 2023-04-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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