| 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) | 183,198,478.35 | 193,971,033.40 | 155,723,425.55 |
| 其中：交易性金融资产(元) | 148,150,000.00 | 200,150,000.00 | 163,000,000.00 |
| 应收票据及应收账款(元) | 102,120,423.11 | 84,180,469.26 | 101,081,028.54 |
| 其中：应收票据(元) | 254,350.00 | 1,616,681.85 | 1,773,173.36 |
| 其中：应收账款(元) | 101,866,073.11 | 82,563,787.41 | 99,307,855.18 |
| 预付款项(元) | 1,391,681.07 | 956,630.71 | 1,934,424.71 |
| 其他应收款(元) | 6,038,775.58 | 4,398,364.46 | 6,096,319.83 |
| 存货(元) | 1,520,318.24 | 1,312,032.82 | 1,291,124.44 |
| 其他流动资产(元) | 4,992,186.61 | 5,569,980.23 | 4,480,776.60 |
| 流动资产合计(元) | 447,411,862.96 | 490,538,510.88 | 433,607,099.67 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,372,739.22 | 2,382,409.81 | 2,900,040.76 |
| 固定资产(元) | 969,556.24 | 1,143,465.17 | 1,708,783.91 |
| 使用权资产(元) | 11,437,730.12 | 14,490,076.32 | 18,682,738.97 |
| 无形资产(元) | 454,868.76 | 670,803.23 | 1,641,288.59 |
| 长期待摊费用(元) | 1,115,838.41 | 1,374,418.97 | 1,668,805.59 |
| 递延所得税资产(元) | 6,046,504.48 | 6,347,775.75 | 3,096,865.58 |
| 非流动资产合计(元) | 21,397,237.23 | 26,408,949.25 | 29,698,523.40 |
| 资产总计(元) | 468,809,100.19 | 516,947,460.13 | 463,305,623.07 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 60,416,952.85 | 48,394,943.81 | 32,792,863.09 |
| 其中：应付账款(元) | 60,416,952.85 | 48,394,943.81 | 32,792,863.09 |
| 合同负债(元) | 132,360,074.03 | 146,300,750.93 | 125,426,565.05 |
| 应付职工薪酬(元) | 34,565,613.08 | 47,290,191.86 | 32,838,532.63 |
| 应交税费(元) | 8,975,820.37 | 18,924,925.79 | 11,528,828.60 |
| 其他应付款(元) | 237,055.07 | 1,037,895.69 | 1,143,250.09 |
| 一年内到期的非流动负债(元) | 5,074,319.17 | 7,804,423.10 | 9,095,858.36 |
| 其他流动负债(元) | 5,420,855.24 | 6,017,359.17 | 7,508,736.49 |
| 流动负债合计(元) | 247,050,689.81 | 275,770,490.35 | 220,334,634.31 |
| 非流动负债： | |||
| 租赁负债(元) | 5,483,694.91 | 6,026,513.85 | 8,544,904.49 |
| 递延收益(元) | - | - | 1,000,000.00 |
| 递延所得税负债(元) | 1,948,444.45 | 2,551,467.91 | - |
| 非流动负债合计(元) | 7,432,139.36 | 8,577,981.76 | 9,544,904.49 |
| 负债合计(元) | 254,482,829.17 | 284,348,472.11 | 229,879,538.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,651,245.00 | 61,119,000.00 | 61,119,000.00 |
| 资本公积(元) | 30,784,630.40 | 59,709,528.15 | 59,723,844.58 |
| 减：库存股(元) | - | 29,961,403.20 | - |
| 盈余公积(元) | 28,825,622.50 | 28,319,320.89 | 27,106,495.74 |
| 未分配利润(元) | 96,804,409.82 | 110,765,683.92 | 82,597,976.79 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 214,065,907.73 | 229,952,129.76 | 230,547,317.11 |
| 少数股东权益(元) | 260,363.29 | 2,646,858.26 | 2,878,767.16 |
| 股东权益合计(元) | 214,326,271.02 | 232,598,988.02 | 233,426,084.27 |
| 负债和股东权益合计(元) | 468,809,100.19 | 516,947,460.13 | 463,305,623.07 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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