| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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 | 2,938,494.77 | 1,409,957.46 |
| 其中：交易性金融资产(元) | - | - | - | 13,607,839.18 | 200,000.00 |
| 应收票据及应收账款(元) | 76,210,190.21 | 90,854,219.85 | 98,013,455.38 | 91,492,197.87 | 79,551,179.46 |
| 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 | 91,492,197.87 | 79,551,179.46 |
| 预付款项(元) | 865,983.34 | 445,869.71 | 476,572.42 | 489,745.12 | 830,273.95 |
| 其他应收款(元) | 2,119,964.64 | 2,656,759.60 | 2,590,900.35 | 3,442,927.16 | 3,543,667.23 |
| 存货(元) | 348,149.22 | 418,352.01 | 538,894.96 | 391,198.49 | 90,983.27 |
| 合同资产(元) | 130,888,980.35 | 132,129,893.82 | 113,749,706.65 | 119,902,786.51 | 143,276,449.07 |
| 其他流动资产(元) | 2,110,299.65 | 1,404,313.14 | 1,382,213.59 | 433,030.42 | 57,051.07 |
| 流动资产合计(元) | 216,566,387.31 | 230,863,116.82 | 219,676,284.64 | 232,698,219.52 | 228,959,561.51 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 150,000.00 | 150,000.00 | 375,000.00 | 375,000.00 | 375,000.00 |
| 投资性房地产(元) | 9,632,268.25 | 9,997,333.72 | 10,696,958.67 | 10,727,464.64 | 11,092,530.35 |
| 固定资产(元) | 7,504,281.20 | 8,137,795.27 | 7,889,942.48 | 8,731,401.69 | 9,375,816.04 |
| 无形资产(元) | 708,137.56 | 717,664.31 | 721,357.04 | 736,717.82 | 746,244.34 |
| 长期待摊费用(元) | 21,482.03 | 26,255.93 | 31,029.83 | 35,803.73 | 40,577.63 |
| 递延所得税资产(元) | 4,517,288.04 | 4,808,011.88 | 4,232,806.35 | 4,208,265.32 | 4,115,371.99 |
| 非流动资产合计(元) | 22,533,457.08 | 23,837,061.11 | 23,947,094.37 | 24,814,653.20 | 25,745,540.35 |
| 资产总计(元) | 239,099,844.39 | 254,700,177.93 | 243,623,379.01 | 257,512,872.72 | 254,705,101.86 |
| 流动负债： | |||||
| 短期借款(元) | 26,370,000.00 | 30,100,000.00 | 35,380,000.00 | 35,380,000.00 | 31,100,000.00 |
| 应付票据及应付账款(元) | 52,980,655.02 | 63,774,786.44 | 58,795,274.04 | 61,202,727.88 | 66,778,058.55 |
| 其中：应付账款(元) | 52,980,655.02 | 63,774,786.44 | 58,795,274.04 | 61,202,727.88 | 66,778,058.55 |
| 合同负债(元) | 5,414,844.12 | 5,506,248.89 | 4,997,466.11 | 2,938,293.58 | 1,468,357.22 |
| 应付职工薪酬(元) | 1,629,506.50 | 4,552,086.65 | 1,973,910.72 | 4,611,731.85 | 2,218,196.40 |
| 应交税费(元) | 908,045.70 | 117,116.75 | 827,290.07 | 256,754.94 | 1,612,191.07 |
| 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 | 6,671,775.79 | 7,203,339.76 |
| 流动负债合计(元) | 105,572,059.50 | 122,073,312.73 | 109,607,842.59 | 111,061,284.04 | 110,380,143.00 |
| 非流动负债： | |||||
| 递延所得税负债(元) | - | - | 1,175.88 | 1,175.88 | - |
| 非流动负债合计(元) | - | - | 1,175.88 | 1,175.88 | - |
| 负债合计(元) | 105,572,059.50 | 122,073,312.73 | 109,609,018.47 | 111,062,459.92 | 110,380,143.00 |
| 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 | 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 | 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 | 9,909,754.98 | 8,347,508.39 |
| 未分配利润(元) | 50,636,411.41 | 49,843,298.27 | 51,241,048.64 | 63,777,404.86 | 63,214,197.51 |
| 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 | 146,450,412.80 | 144,324,958.86 |
| 股东权益合计(元) | 133,527,784.89 | 132,626,865.20 | 134,014,360.54 | 146,450,412.80 | 144,324,958.86 |
| 负债和股东权益合计(元) | 239,099,844.39 | 254,700,177.93 | 243,623,379.01 | 257,512,872.72 | 254,705,101.86 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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