| 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) | 10,085,613.50 | 28,051,980.88 | 7,577,389.03 |
| 其中：交易性金融资产(元) | 18,500,000.00 | 3,500,000.00 | 5,920,000.00 |
| 应收票据及应收账款(元) | 47,337,741.48 | 33,867,716.57 | 16,721,389.70 |
| 其中：应收账款(元) | 47,337,741.48 | 33,867,716.57 | 16,721,389.70 |
| 预付款项(元) | 27,624,957.95 | 23,490,567.19 | 50,837,522.34 |
| 其他应收款(元) | 1,123,551.85 | 1,983,540.12 | 731,415.01 |
| 存货(元) | 14,899.83 | - | 1,055.70 |
| 其他流动资产(元) | 471,398.80 | 28,068,544.49 | 1,079,895.35 |
| 流动资产合计(元) | 105,158,163.41 | 118,962,349.25 | 82,868,667.13 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 5,523,400.80 | 5,523,400.80 | 5,134,256.64 |
| 固定资产(元) | 42,604,845.60 | 41,928,983.73 | 38,858,367.48 |
| 在建工程(元) | - | 316,371.80 | 2,000,000.00 |
| 使用权资产(元) | 147,913.29 | 147,913.29 | 498,079.16 |
| 无形资产(元) | 8,141,955.70 | 6,064,907.52 | 3,008,516.49 |
| 开发支出(元) | 1,198,441.21 | 1,198,441.21 | 1,198,441.21 |
| 长期待摊费用(元) | 3,487,747.70 | 4,386,451.76 | 1,556,902.10 |
| 递延所得税资产(元) | 748,759.00 | 748,759.00 | 201,858.53 |
| 非流动资产合计(元) | 61,853,063.30 | 60,315,229.11 | 52,456,421.61 |
| 资产总计(元) | 167,011,226.71 | 179,277,578.36 | 135,325,088.74 |
| 流动负债： | |||
| 短期借款(元) | 46,046,713.58 | 20,968,115.00 | 31,734,862.90 |
| 应付票据及应付账款(元) | 698,503.96 | 516,867.05 | 434,678.38 |
| 其中：应付账款(元) | 698,503.96 | 516,867.05 | 434,678.38 |
| 合同负债(元) | 11,179,630.17 | 4,789,592.71 | 839,303.94 |
| 应付职工薪酬(元) | 1,527,034.03 | 2,819,213.86 | 2,081,231.00 |
| 应交税费(元) | 2,517,163.97 | 6,078,458.45 | 3,656,635.29 |
| 其他应付款(元) | 6,926,037.79 | 10,256,463.23 | 7,906,781.17 |
| 一年内到期的非流动负债(元) | - | 7,083,598.12 | - |
| 其他流动负债(元) | 640,489.55 | 286,810.00 | - |
| 流动负债合计(元) | 69,535,573.05 | 52,799,118.42 | 46,653,492.68 |
| 非流动负债： | |||
| 长期借款(元) | 8,937,675.00 | 7,368,000.00 | 7,206,250.00 |
| 租赁负债(元) | 166,515.73 | 89,167.61 | 509,589.72 |
| 预计负债(元) | - | 26,018,679.28 | - |
| 递延所得税负债(元) | 247,397.73 | 247,397.73 | 302,831.96 |
| 非流动负债合计(元) | 9,351,588.46 | 33,723,244.62 | 8,018,671.68 |
| 负债合计(元) | 78,887,161.51 | 86,522,363.04 | 54,672,164.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,260,000.00 | 35,260,000.00 | 35,260,000.00 |
| 资本公积(元) | 14,860,098.63 | 14,860,098.63 | 14,860,098.63 |
| 其他综合收益(元) | 291,858.12 | 291,858.12 | - |
| 盈余公积(元) | 10,385,616.32 | 10,385,616.32 | 8,866,941.19 |
| 未分配利润(元) | 27,003,942.78 | 31,635,092.90 | 22,275,442.95 |
| 归属于母公司股东权益合计(元) | 87,801,515.85 | 92,432,665.97 | 81,262,482.77 |
| 少数股东权益(元) | 322,549.35 | 322,549.35 | -609,558.39 |
| 股东权益合计(元) | 88,124,065.20 | 92,755,215.32 | 80,652,924.38 |
| 负债和股东权益合计(元) | 167,011,226.71 | 179,277,578.36 | 135,325,088.74 |
| 公告日期 | 2024-08-20 | 2024-04-09 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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