| 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) | 19,220,666.02 | 19,390,753.58 | 23,376,334.12 |
| 应收票据及应收账款(元) | 110,584,621.27 | 116,680,072.06 | 155,636,968.58 |
| 其中：应收账款(元) | 110,584,621.27 | 116,680,072.06 | 155,636,968.58 |
| 预付款项(元) | 86,832,303.01 | 76,278,125.93 | 153,238,781.99 |
| 其他应收款(元) | 43,746,248.60 | 62,922,588.23 | 19,348,222.82 |
| 其他流动资产(元) | 24,421,073.16 | 29,251,628.38 | 38,859,586.46 |
| 流动资产合计(元) | 284,804,912.06 | 304,553,168.18 | 390,758,493.97 |
| 非流动资产： | |||
| 长期股权投资(元) | 125,000.00 | - | - |
| 固定资产(元) | 761,211.63 | 973,932.41 | 1,293,574.88 |
| 使用权资产(元) | 1,591,570.35 | 1,591,570.35 | 6,180,105.88 |
| 长期待摊费用(元) | 3,581,547.14 | 261,668.89 | 465,201.79 |
| 递延所得税资产(元) | 9,474,055.61 | 9,333,321.54 | 7,417,585.87 |
| 其他非流动资产(元) | - | - | 6,083,090.34 |
| 非流动资产合计(元) | 15,533,384.73 | 12,160,493.19 | 21,439,558.76 |
| 资产总计(元) | 300,338,296.79 | 316,713,661.37 | 412,198,052.73 |
| 流动负债： | |||
| 短期借款(元) | 33,500,000.00 | 53,558,173.61 | 58,000,000.00 |
| 应付票据及应付账款(元) | 6,960,605.77 | 81,972.17 | 2,049,645.29 |
| 其中：应付账款(元) | 6,960,605.77 | 81,972.17 | 2,049,645.29 |
| 合同负债(元) | 52,461,549.75 | 49,184,317.81 | 112,255,725.64 |
| 应付职工薪酬(元) | 4,080,748.48 | 8,517,553.83 | 7,233,618.91 |
| 应交税费(元) | 1,857,730.58 | 2,053,545.61 | 9,550,393.19 |
| 其他应付款(元) | 3,103,852.43 | 6,263,227.72 | 2,498,733.18 |
| 一年内到期的非流动负债(元) | 996,002.76 | 996,002.76 | 3,671,710.06 |
| 其他流动负债(元) | 3,147,693.00 | 2,951,059.08 | 13,962,453.30 |
| 流动负债合计(元) | 106,108,182.77 | 123,605,852.59 | 209,222,279.57 |
| 非流动负债： | |||
| 租赁负债(元) | 99,044.01 | 99,044.01 | 153,215.00 |
| 非流动负债合计(元) | 99,044.01 | 99,044.01 | 153,215.00 |
| 负债合计(元) | 106,207,226.78 | 123,704,896.60 | 209,375,494.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 163,765,000.00 | 163,765,000.00 | 163,765,000.00 |
| 资本公积(元) | 10,529,572.26 | 10,529,572.26 | 10,529,572.26 |
| 减：库存股(元) | 5,284,470.20 | 5,284,470.20 | 1,577,970.00 |
| 盈余公积(元) | 23,915,850.15 | 23,915,850.15 | 17,344,866.88 |
| 未分配利润(元) | 1,548,335.71 | 368,331.40 | 8,045,488.65 |
| 归属于母公司股东权益合计(元) | 194,474,287.92 | 193,294,283.61 | 198,106,957.79 |
| 少数股东权益(元) | -343,217.91 | -285,518.84 | 4,715,600.37 |
| 股东权益合计(元) | 194,131,070.01 | 193,008,764.77 | 202,822,558.16 |
| 负债和股东权益合计(元) | 300,338,296.79 | 316,713,661.37 | 412,198,052.73 |
| 公告日期 | 2024-08-08 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |