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) | 67,573,726.27 | 61,232,317.19 | 57,980,454.72 |
应收票据及应收账款(元) | 33,733,199.17 | 50,735,978.13 | 55,596,111.78 |
其中:应收账款(元) | 33,733,199.17 | 50,735,978.13 | 55,596,111.78 |
预付款项(元) | 34,601,482.03 | 32,684,311.28 | 39,369,206.58 |
其他应收款(元) | 354,974.27 | 329,135.93 | 786,414.19 |
其他流动资产(元) | 10,517,996.52 | 11,885,533.15 | 13,672,502.24 |
流动资产合计(元) | 146,781,378.26 | 156,867,275.68 | 167,404,689.51 |
非流动资产: | |||
长期股权投资(元) | 2,705,377.85 | 3,141,050.79 | 17,770,265.76 |
其他权益工具投资(元) | 1,985,048.87 | 1,977,198.38 | 1,981,977.60 |
固定资产(元) | 56,672,461.43 | 57,437,139.89 | 58,284,140.40 |
非流动资产合计(元) | 61,362,888.15 | 62,555,389.06 | 78,036,383.76 |
资产总计(元) | 208,144,266.41 | 219,422,664.74 | 245,441,073.27 |
流动负债: | |||
短期借款(元) | - | 10,420,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 3,360,441.10 | 3,530,938.47 | 3,932,864.48 |
其中:应付账款(元) | 3,360,441.10 | 3,530,938.47 | 3,932,864.48 |
合同负债(元) | 18,452,462.38 | 13,881,278.72 | 21,551,910.67 |
应付职工薪酬(元) | 611,829.41 | 1,019,872.83 | 684,737.37 |
应交税费(元) | 14,102.72 | 597,934.83 | 382,837.66 |
其他应付款(元) | - | 301,889.79 | - |
其他流动负债(元) | 2,124,866.21 | 3,563,020.43 | 4,123,615.13 |
流动负债合计(元) | 24,563,701.82 | 33,314,935.07 | 40,675,965.31 |
非流动负债: | |||
负债合计(元) | 24,563,701.82 | 33,314,935.07 | 40,675,965.31 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 138,456,831.00 | 138,456,831.00 | 138,456,831.00 |
资本公积(元) | -70,855,286.94 | -70,855,286.94 | -70,855,286.94 |
减:库存股(元) | 7,097,341.65 | 7,097,341.65 | 4,847,341.65 |
其他综合收益(元) | -14,951.13 | -22,801.62 | -18,022.40 |
盈余公积(元) | 9,804,217.66 | 5,779,568.43 | 5,779,568.43 |
未分配利润(元) | 113,287,095.65 | 119,846,760.45 | 136,249,359.52 |
归属于母公司股东权益合计(元) | 183,580,564.59 | 186,107,729.67 | 204,765,107.96 |
股东权益合计(元) | 183,580,564.59 | 186,107,729.67 | 204,765,107.96 |
负债和股东权益合计(元) | 208,144,266.41 | 219,422,664.74 | 245,441,073.27 |
公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |