| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 9,976,645.88 | 9,046,476.95 | 6,547,198.63 | 31,322,911.94 |
| 应收票据及应收账款(元) | 31,148,729.47 | 35,542,106.53 | 41,361,360.88 | 31,974,585.30 |
| 其中：应收账款(元) | 31,148,729.47 | 35,542,106.53 | 41,361,360.88 | 31,974,585.30 |
| 预付款项(元) | 3,561,018.80 | 2,278,981.69 | 11,335,629.11 | 15,920,149.69 |
| 应收股利(元) | - | 891,491.28 | 1,273,558.97 | 1,273,558.97 |
| 其他应收款(元) | 5,468,728.89 | 4,106,618.55 | 9,729,774.96 | 3,179,257.82 |
| 存货(元) | 6,087,395.61 | 5,178,885.02 | 5,824,254.11 | 8,153,852.77 |
| 合同资产(元) | 6,427,078.51 | 5,535,328.51 | 8,163,994.50 | 8,058,136.93 |
| 其他流动资产(元) | 2,092,727.45 | 2,581,216.61 | 796,932.78 | 1,211,735.30 |
| 流动资产合计(元) | 64,762,324.61 | 65,161,105.14 | 85,032,703.94 | 101,094,188.72 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 14,295,500.00 | 14,295,500.00 | 20,595,000.00 | 20,595,000.00 |
| 固定资产(元) | 464,375.28 | 560,610.71 | 623,531.85 | 663,986.50 |
| 使用权资产(元) | 30,014.49 | 60,028.97 | 8,896,162.40 | 9,590,116.04 |
| 无形资产(元) | 5,843,283.53 | 8,386,554.79 | 12,841,044.68 | 14,169,525.37 |
| 商誉(元) | 1,588,000.82 | 1,588,000.82 | 4,177,455.15 | 4,177,455.15 |
| 长期待摊费用(元) | - | - | 533,053.25 | 582,639.61 |
| 递延所得税资产(元) | 1,904,971.97 | 1,901,765.78 | 474,633.96 | 2,665,754.38 |
| 其他非流动资产(元) | 125,907,904.85 | 125,907,904.85 | 125,907,904.85 | 125,907,904.86 |
| 非流动资产合计(元) | 150,034,050.94 | 152,700,365.92 | 174,048,786.14 | 178,352,381.91 |
| 资产总计(元) | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 |
| 流动负债： | ||||
| 短期借款(元) | - | 3,004,580.00 | 3,004,580.00 | 3,004,580.00 |
| 应付票据及应付账款(元) | 8,759,472.24 | 9,709,743.68 | 10,167,633.19 | 4,725,317.03 |
| 其中：应付账款(元) | 8,759,472.24 | 9,709,743.68 | 10,167,633.19 | 4,725,317.03 |
| 预收款项(元) | 64,478.03 | - | - | - |
| 合同负债(元) | 15,249,787.53 | 15,662,344.34 | 15,035,816.21 | 15,524,809.05 |
| 应付职工薪酬(元) | 670,251.74 | 1,541,526.40 | 1,061,288.74 | 1,357,968.55 |
| 应交税费(元) | 2,116,069.88 | 2,137,145.55 | 804,686.18 | 142,809.00 |
| 其他应付款(元) | 16,238,986.83 | 14,583,273.28 | 20,088,333.82 | 37,074,639.38 |
| 一年内到期的非流动负债(元) | - | - | 2,465,681.87 | 2,645,651.80 |
| 其他流动负债(元) | 56,603.77 | 56,603.77 | - | 907,078.49 |
| 流动负债合计(元) | 43,155,650.02 | 46,695,217.02 | 52,628,020.01 | 65,382,853.30 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 6,642,033.73 | 6,507,328.80 |
| 预计负债(元) | 10,151,360.82 | 10,151,360.82 | 12,060,318.34 | 12,060,318.34 |
| 非流动负债合计(元) | 10,151,360.82 | 10,151,360.82 | 18,702,352.07 | 18,567,647.14 |
| 负债合计(元) | 53,307,010.84 | 56,846,577.84 | 71,330,372.08 | 83,950,500.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 341,010,182.00 | 341,010,182.00 | 341,010,182.00 | 341,010,182.00 |
| 资本公积(元) | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 |
| 其他综合收益(元) | -35,440,023.39 | -35,440,023.39 | -29,096,027.86 | -29,118,259.71 |
| 盈余公积(元) | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 |
| 未分配利润(元) | -187,738,894.33 | -188,213,365.82 | -169,128,453.33 | -161,243,062.67 |
| 归属于母公司股东权益合计(元) | 162,762,546.16 | 162,288,074.67 | 187,716,982.69 | 195,580,141.50 |
| 少数股东权益(元) | -1,273,181.45 | -1,273,181.45 | 34,135.31 | -84,071.31 |
| 股东权益合计(元) | 161,489,364.71 | 161,014,893.22 | 187,751,118.00 | 195,496,070.19 |
| 负债和股东权益合计(元) | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |