| 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) | 6,368,751.73 | 993,750.62 | 9,341,161.83 |
| 应收票据及应收账款(元) | 93,835,137.59 | 116,712,480.76 | 52,679,729.63 |
| 其中：应收账款(元) | 93,835,137.59 | 116,712,480.76 | 52,679,729.63 |
| 预付款项(元) | 6,722,655.63 | 14,924,686.02 | 28,589,258.41 |
| 其他应收款(元) | 56,690,343.42 | 47,251,047.68 | 58,516,959.04 |
| 存货(元) | - | 1,110,768.06 | - |
| 其他流动资产(元) | - | 560.00 | - |
| 流动资产合计(元) | 163,616,888.37 | 180,993,293.14 | 149,127,108.91 |
| 非流动资产： | |||
| 固定资产(元) | 449,870.56 | 468,983.11 | 305,598.77 |
| 使用权资产(元) | 17,468,953.66 | 24,927,664.98 | 20,288,118.18 |
| 无形资产(元) | 30,137,593.31 | 34,918,677.11 | 23,191,180.06 |
| 长期待摊费用(元) | 3,300,920.49 | 4,695,092.31 | - |
| 递延所得税资产(元) | 5,342,814.37 | 7,155,654.58 | 2,096,080.83 |
| 非流动资产合计(元) | 56,700,152.39 | 72,166,072.09 | 45,880,977.84 |
| 资产总计(元) | 220,317,040.76 | 253,159,365.23 | 195,008,086.75 |
| 流动负债： | |||
| 短期借款(元) | 63,755,000.00 | 70,632,836.80 | 58,800,000.00 |
| 应付票据及应付账款(元) | 17,100,488.33 | 40,795,688.72 | 33,853,670.38 |
| 其中：应付账款(元) | 17,100,488.33 | 40,795,688.72 | 33,853,670.38 |
| 合同负债(元) | - | 121,719.20 | 373,164.69 |
| 应付职工薪酬(元) | 3,352,220.57 | 4,318,778.17 | 1,727,040.65 |
| 应交税费(元) | 4,091,326.45 | 6,318,539.73 | 1,333,260.22 |
| 其他应付款(元) | 16,188,419.57 | 4,954,881.55 | 2,713,933.05 |
| 一年内到期的非流动负债(元) | 658,037.35 | 2,029,722.15 | 1,791,505.63 |
| 流动负债合计(元) | 105,145,492.27 | 129,172,166.32 | 100,592,574.62 |
| 非流动负债： | |||
| 租赁负债(元) | 17,657,731.02 | 23,797,510.29 | 17,585,399.49 |
| 递延所得税负债(元) | 2,620,343.05 | 3,192,422.08 | - |
| 非流动负债合计(元) | 20,278,074.07 | 26,989,932.37 | 17,585,399.49 |
| 负债合计(元) | 125,423,566.34 | 156,162,098.69 | 118,177,974.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,448,000.00 | 32,780,000.00 | 32,780,000.00 |
| 资本公积(元) | 102,766.75 | 102,766.75 | 102,766.75 |
| 盈余公积(元) | 8,181,729.30 | 8,181,729.30 | 5,890,480.34 |
| 未分配利润(元) | 34,160,978.37 | 55,999,489.59 | 38,204,228.65 |
| 归属于母公司股东权益合计(元) | 94,893,474.42 | 97,063,985.64 | 76,977,475.74 |
| 少数股东权益(元) | - | -66,719.10 | -147,363.10 |
| 股东权益合计(元) | 94,893,474.42 | 96,997,266.54 | 76,830,112.64 |
| 负债和股东权益合计(元) | 220,317,040.76 | 253,159,365.23 | 195,008,086.75 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-10 |
| 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) |