| 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) | 103,936,628.51 | 86,264,860.56 | 84,108,482.69 |
| 其中：交易性金融资产(元) | - | 29,040,043.84 | 29,193,704.11 |
| 应收票据及应收账款(元) | 41,494,745.91 | 40,996,772.27 | 35,352,837.65 |
| 其中：应收账款(元) | 41,494,745.91 | 40,996,772.27 | 35,352,837.65 |
| 预付款项(元) | 2,661,905.20 | 960,063.09 | 3,692,941.74 |
| 其他应收款(元) | 9,170,180.39 | 8,357,024.78 | 8,920,977.50 |
| 其他流动资产(元) | 10,554.41 | 269,885.65 | 10,554.41 |
| 流动资产合计(元) | 157,274,014.42 | 165,888,650.19 | 161,279,498.10 |
| 非流动资产： | |||
| 长期股权投资(元) | 345,454.54 | 242,854.54 | 243,000.00 |
| 固定资产(元) | 6,743,687.40 | 6,731,656.11 | 4,272,727.61 |
| 使用权资产(元) | 13,137,282.19 | 14,736,748.78 | 12,742,216.02 |
| 无形资产(元) | 509,790.25 | 126,757.22 | 194,607.33 |
| 开发支出(元) | 1,885,223.99 | - | - |
| 长期待摊费用(元) | 5,363,821.99 | 3,417,119.08 | 3,393,806.82 |
| 递延所得税资产(元) | 3,164,481.15 | 3,153,901.04 | 742,395.96 |
| 其他非流动资产(元) | 1,418,526.74 | 3,555,927.85 | - |
| 非流动资产合计(元) | 32,568,268.25 | 31,964,964.62 | 21,588,753.74 |
| 资产总计(元) | 189,842,282.67 | 197,853,614.81 | 182,868,251.84 |
| 流动负债： | |||
| 短期借款(元) | 14,359,073.52 | 14,084,753.17 | 9,470,254.83 |
| 应付票据及应付账款(元) | 1,678,966.02 | 5,386,678.91 | 4,550,578.06 |
| 其中：应付账款(元) | 1,678,966.02 | 5,386,678.91 | 4,550,578.06 |
| 合同负债(元) | 910,272.09 | 1,525,081.77 | 1,956,848.94 |
| 应付职工薪酬(元) | 4,970,578.86 | 5,510,517.66 | 4,030,539.47 |
| 应交税费(元) | 1,407,652.52 | 2,384,060.08 | 1,635,588.15 |
| 其他应付款(元) | 8,149,963.03 | 10,310,636.00 | 10,532,354.29 |
| 一年内到期的非流动负债(元) | 4,028,362.50 | 4,453,957.47 | 5,773,235.84 |
| 其他流动负债(元) | 54,616.32 | 91,504.92 | 117,410.94 |
| 流动负债合计(元) | 35,559,484.86 | 43,747,189.98 | 38,066,810.52 |
| 非流动负债： | |||
| 长期借款(元) | 458,124.80 | 910,905.38 | 905,139.20 |
| 租赁负债(元) | 10,580,700.37 | 10,722,227.88 | 7,423,555.00 |
| 递延所得税负债(元) | 1,977,427.26 | 1,977,427.26 | 49,114.72 |
| 非流动负债合计(元) | 13,016,252.43 | 13,610,560.52 | 8,377,808.92 |
| 负债合计(元) | 48,575,737.29 | 57,357,750.50 | 46,444,619.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 |
| 资本公积(元) | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 |
| 其他综合收益(元) | 47,686.35 | 47,686.35 | 38,452.32 |
| 盈余公积(元) | 4,333,371.62 | 4,333,371.62 | 4,204,021.71 |
| 未分配利润(元) | 54,870,066.84 | 54,002,132.98 | 50,759,367.97 |
| 归属于母公司股东权益合计(元) | 128,061,485.46 | 127,193,551.60 | 123,812,202.65 |
| 少数股东权益(元) | 13,205,059.92 | 13,302,312.71 | 12,611,429.75 |
| 股东权益合计(元) | 141,266,545.38 | 140,495,864.31 | 136,423,632.40 |
| 负债和股东权益合计(元) | 189,842,282.67 | 197,853,614.81 | 182,868,251.84 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 |
| 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) |