| 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) | 17,604,052.97 | 21,972,159.43 | 12,067,093.63 |
| 其中：交易性金融资产(元) | 7,775,506.50 | 27,000,000.00 | 47,286,529.31 |
| 应收票据及应收账款(元) | 59,722,295.73 | 39,235,015.24 | 33,654,652.80 |
| 其中：应收账款(元) | 59,722,295.73 | 39,235,015.24 | 33,654,652.80 |
| 预付款项(元) | 1,924,289.20 | 2,404,283.88 | 1,999,428.57 |
| 其他应收款(元) | 24,122,607.28 | 24,127,001.05 | 22,149,611.63 |
| 存货(元) | 203,349.27 | 595,256.48 | 457,370.09 |
| 其他流动资产(元) | 1,222,520.57 | 1,327,429.63 | 1,540,357.98 |
| 流动资产合计(元) | 112,574,621.52 | 116,661,145.71 | 119,355,044.01 |
| 非流动资产： | |||
| 固定资产(元) | 80,314,330.81 | 84,596,278.53 | 88,632,506.93 |
| 在建工程(元) | 7,354,061.68 | 407,685.76 | 111,199.91 |
| 使用权资产(元) | 883,939.91 | 1,039,929.31 | 2,030,268.09 |
| 无形资产(元) | 31,798,170.86 | 32,310,631.04 | 32,806,539.50 |
| 长期待摊费用(元) | 741,278.39 | 271,447.58 | 435,892.91 |
| 递延所得税资产(元) | 558,822.81 | 518,430.98 | 1,714,849.23 |
| 非流动资产平衡项目(元) | 0.02 | - | - |
| 非流动资产合计(元) | 121,650,604.48 | 119,144,403.20 | 125,731,256.57 |
| 资产总计(元) | 234,225,226.00 | 235,805,548.91 | 245,086,300.58 |
| 流动负债： | |||
| 短期借款(元) | - | - | 14,800,000.00 |
| 应付票据及应付账款(元) | 14,713,718.00 | 11,693,703.52 | 11,329,675.77 |
| 其中：应付账款(元) | 14,713,718.00 | 11,693,703.52 | 11,329,675.77 |
| 合同负债(元) | 1,453,169.78 | 554,460.73 | 23,207.91 |
| 应付职工薪酬(元) | 2,008,710.08 | 4,265,038.66 | 2,717,393.44 |
| 应交税费(元) | 1,063,735.43 | 1,541,890.15 | 1,469,392.99 |
| 其他应付款(元) | 3,735,448.29 | 4,003,908.38 | 3,027,874.73 |
| 一年内到期的非流动负债(元) | - | 298,671.09 | 933,499.70 |
| 其他流动负债(元) | 451,347.43 | 788,856.75 | 591,810.78 |
| 流动负债合计(元) | 23,426,129.01 | 23,146,529.28 | 34,892,855.32 |
| 非流动负债： | |||
| 长期借款(元) | 127,850.00 | - | - |
| 租赁负债(元) | 933,541.62 | 782,580.66 | 1,225,781.10 |
| 非流动负债合计(元) | 1,061,391.62 | 782,580.66 | 1,225,781.10 |
| 负债合计(元) | 24,487,520.63 | 23,929,109.94 | 36,118,636.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 139,180,000.00 | 139,180,000.00 | 139,180,000.00 |
| 资本公积(元) | 54,457,734.32 | 54,457,734.32 | 54,457,734.32 |
| 其他综合收益(元) | 561,597.24 | 622,830.87 | 632,777.95 |
| 盈余公积(元) | 5,818,209.96 | 5,818,209.96 | 4,824,047.57 |
| 未分配利润(元) | 9,720,163.85 | 11,797,663.82 | 9,873,104.32 |
| 归属于母公司股东权益合计(元) | 209,737,705.37 | 211,876,438.97 | 208,967,664.16 |
| 股东权益合计(元) | 209,737,705.37 | 211,876,438.97 | 208,967,664.16 |
| 负债和股东权益合计(元) | 234,225,226.00 | 235,805,548.91 | 245,086,300.58 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-21 |
| 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) |