| 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) | 4,022,819.90 | 2,953,708.69 | 2,924,541.29 |
| 应收票据及应收账款(元) | 76,210,190.21 | 90,854,219.85 | 98,013,455.38 |
| 其中：应收票据(元) | 1,100,000.00 | - | - |
| 其中：应收账款(元) | 75,110,190.21 | 90,854,219.85 | 98,013,455.38 |
| 预付款项(元) | 865,983.34 | 445,869.71 | 476,572.42 |
| 其他应收款(元) | 2,119,964.64 | 2,656,759.60 | 2,590,900.35 |
| 存货(元) | 348,149.22 | 418,352.01 | 538,894.96 |
| 合同资产(元) | 130,888,980.35 | 132,129,893.82 | 113,749,706.65 |
| 其他流动资产(元) | 2,110,299.65 | 1,404,313.14 | 1,382,213.59 |
| 流动资产合计(元) | 216,566,387.31 | 230,863,116.82 | 219,676,284.64 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 150,000.00 | 150,000.00 | 375,000.00 |
| 投资性房地产(元) | 9,632,268.25 | 9,997,333.72 | 10,696,958.67 |
| 固定资产(元) | 7,504,281.20 | 8,137,795.27 | 7,889,942.48 |
| 无形资产(元) | 708,137.56 | 717,664.31 | 721,357.04 |
| 长期待摊费用(元) | 21,482.03 | 26,255.93 | 31,029.83 |
| 递延所得税资产(元) | 4,517,288.04 | 4,808,011.88 | 4,232,806.35 |
| 非流动资产合计(元) | 22,533,457.08 | 23,837,061.11 | 23,947,094.37 |
| 资产总计(元) | 239,099,844.39 | 254,700,177.93 | 243,623,379.01 |
| 流动负债： | |||
| 短期借款(元) | 26,370,000.00 | 30,100,000.00 | 35,380,000.00 |
| 应付票据及应付账款(元) | 52,980,655.02 | 63,774,786.44 | 58,795,274.04 |
| 其中：应付账款(元) | 52,980,655.02 | 63,774,786.44 | 58,795,274.04 |
| 合同负债(元) | 5,414,844.12 | 5,506,248.89 | 4,997,466.11 |
| 应付职工薪酬(元) | 1,629,506.50 | 4,552,086.65 | 1,973,910.72 |
| 应交税费(元) | 908,045.70 | 117,116.75 | 827,290.07 |
| 应付利息(元) | 174,660.00 | 174,660.00 | - |
| 其他应付款(元) | 18,094,348.16 | 17,848,414.00 | 7,633,901.65 |
| 流动负债合计(元) | 105,572,059.50 | 122,073,312.73 | 109,607,842.59 |
| 非流动负债： | |||
| 递延所得税负债(元) | - | - | 1,175.88 |
| 非流动负债合计(元) | - | - | 1,175.88 |
| 负债合计(元) | 105,572,059.50 | 122,073,312.73 | 109,609,018.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,485,000.00 | 28,485,000.00 | 28,485,000.00 |
| 资本公积(元) | 44,278,252.96 | 44,278,252.96 | 44,278,252.96 |
| 盈余公积(元) | 10,128,120.52 | 10,020,313.97 | 10,010,058.94 |
| 未分配利润(元) | 50,636,411.41 | 49,843,298.27 | 51,241,048.64 |
| 归属于母公司股东权益合计(元) | 133,527,784.89 | 132,626,865.20 | 134,014,360.54 |
| 股东权益合计(元) | 133,527,784.89 | 132,626,865.20 | 134,014,360.54 |
| 负债和股东权益合计(元) | 239,099,844.39 | 254,700,177.93 | 243,623,379.01 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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