| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 840,538.42 | 20,328,622.77 | 269,358.09 | 1,928,683.62 |
| 其中：交易性金融资产(元) | 10,000.00 | 11,000.00 | 11,000.00 | 12,357.54 |
| 应收票据及应收账款(元) | 126,895,631.51 | 109,431,784.86 | 68,101,376.71 | 68,892,709.45 |
| 其中：应收账款(元) | 126,895,631.51 | 109,431,784.86 | 68,101,376.71 | 68,892,709.45 |
| 预付款项(元) | 92,140,913.39 | 68,922,239.82 | 73,326,192.08 | 71,679,630.47 |
| 其他应收款(元) | 11,129,782.80 | 12,062,642.07 | 12,254,520.52 | 12,437,430.65 |
| 其他流动资产(元) | 5,185.61 | 5,185.61 | 5,948.01 | 5,968.87 |
| 流动资产合计(元) | 231,022,051.73 | 210,761,475.13 | 153,968,395.41 | 154,956,780.60 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 113,428.04 | 119,756.11 | 112,894.08 | 116,159.05 |
| 使用权资产(元) | 670,635.95 | 1,036,437.41 | 1,151,825.92 | 1,333,693.18 |
| 无形资产(元) | 17,401,268.76 | 21,177,162.36 | 8,706,136.57 | 10,472,583.74 |
| 开发支出(元) | 23,849,467.22 | 23,849,467.22 | 34,580,422.75 | 34,389,127.20 |
| 长期待摊费用(元) | - | - | 19,221.69 | 24,056.60 |
| 递延所得税资产(元) | 3,681,265.97 | 3,680,959.33 | 3,702,048.00 | 3,702,048.00 |
| 非流动资产合计(元) | 45,716,065.94 | 49,863,782.43 | 50,272,549.01 | 52,037,667.77 |
| 资产总计(元) | 276,738,117.67 | 260,625,257.56 | 204,240,944.42 | 206,994,448.37 |
| 流动负债： | ||||
| 短期借款(元) | 41,000,000.00 | 30,029,805.56 | 31,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 56,539,956.86 | 58,590,110.14 | 28,800,440.82 | 35,561,235.98 |
| 其中：应付账款(元) | 56,539,956.86 | 58,590,110.14 | 28,800,440.82 | 35,561,235.98 |
| 预收款项(元) | - | - | 975,334.24 | - |
| 合同负债(元) | 4,363,353.97 | 12,004,504.91 | 1,463,508.00 | 1,463,508.00 |
| 应付职工薪酬(元) | 1,080,528.82 | 1,143,093.93 | 915,566.90 | 943,306.43 |
| 应交税费(元) | 900,833.39 | 4,077,690.71 | 835,048.45 | 1,070,038.57 |
| 其他应付款(元) | 39,661,301.50 | 24,504,534.65 | 16,586,328.32 | 16,518,354.84 |
| 一年内到期的非流动负债(元) | - | 735,662.05 | - | - |
| 其他流动负债(元) | 261,801.24 | 720,270.30 | 19,479.96 | 19,479.96 |
| 流动负债合计(元) | 143,807,775.78 | 131,805,672.25 | 80,595,706.69 | 85,575,923.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 746,058.92 | 188,806.09 | 1,103,982.07 | 1,280,495.79 |
| 递延所得税负债(元) | 155,465.61 | 155,465.61 | - | - |
| 非流动负债合计(元) | 901,524.53 | 344,271.70 | 1,103,982.07 | 1,280,495.79 |
| 负债合计(元) | 144,709,300.31 | 132,149,943.95 | 81,699,688.76 | 86,856,419.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,664,150.00 | 28,664,150.00 | 28,664,150.00 | 28,664,150.00 |
| 资本公积(元) | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 |
| 其他综合收益(元) | -2,000,000.00 | -2,000,000.00 | - | - |
| 盈余公积(元) | 2,509,356.61 | 2,509,356.61 | 1,270,297.66 | 1,270,297.66 |
| 未分配利润(元) | 26,389,598.13 | 22,736,309.06 | 15,811,385.54 | 13,277,214.83 |
| 归属于母公司股东权益合计(元) | 134,352,021.42 | 130,698,732.35 | 124,534,749.88 | 122,000,579.17 |
| 少数股东权益(元) | -2,323,204.06 | -2,223,418.74 | -1,993,494.22 | -1,862,550.37 |
| 股东权益合计(元) | 132,028,817.36 | 128,475,313.61 | 122,541,255.66 | 120,138,028.80 |
| 负债和股东权益合计(元) | 276,738,117.67 | 260,625,257.56 | 204,240,944.42 | 206,994,448.37 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-12-15 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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