| 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) | 13,746,544.39 | 30,701,797.11 | 6,774,242.23 |
| 其中：交易性金融资产(元) | 1,980,000.00 | - | 25,701,580.00 |
| 应收票据及应收账款(元) | 42,198,786.52 | 39,183,130.12 | 33,708,377.65 |
| 其中：应收账款(元) | 42,198,786.52 | 39,183,130.12 | 33,708,377.65 |
| 预付款项(元) | 101,411,940.31 | 65,666,617.41 | 80,794,034.87 |
| 其他应收款(元) | 1,968,618.62 | 2,008,822.53 | 16,338,270.43 |
| 存货(元) | 8,760,944.12 | 20,274,492.67 | - |
| 其他流动资产(元) | 2,314,515.71 | 614,458.73 | 2,408,624.87 |
| 流动资产合计(元) | 172,381,349.67 | 158,449,318.57 | 165,725,130.05 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 498,957.48 |
| 其他权益工具投资(元) | 21,000,000.00 | 21,000,000.00 | 32,414,985.38 |
| 其他非流动金融资产(元) | 6,677,700.00 | 7,381,700.00 | 13,801,600.00 |
| 固定资产(元) | 872,337.28 | 494,323.80 | 459,779.90 |
| 使用权资产(元) | 3,054,813.02 | 5,091,355.04 | 7,901,782.22 |
| 无形资产(元) | 12,249,081.59 | 14,677,222.72 | 16,826,095.58 |
| 商誉(元) | 9,004,949.86 | 9,004,949.86 | 9,004,949.86 |
| 长期待摊费用(元) | 154,495.36 | 257,764.78 | 1,541,095.17 |
| 递延所得税资产(元) | - | - | 66,351.99 |
| 非流动资产合计(元) | 53,013,377.11 | 57,907,316.20 | 82,515,597.58 |
| 资产总计(元) | 225,394,726.78 | 216,356,634.77 | 248,240,727.63 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | - | - |
| 应付票据及应付账款(元) | 9,187,473.57 | 9,636,119.35 | 8,179,188.61 |
| 其中：应付账款(元) | 9,187,473.57 | 9,636,119.35 | 8,179,188.61 |
| 合同负债(元) | 5,083,718.44 | 5,941,503.91 | 1,521,439.20 |
| 应付职工薪酬(元) | 4,593,928.59 | 6,256,252.40 | 4,860,253.23 |
| 应交税费(元) | 147,634.03 | 233,754.07 | 179,388.53 |
| 其他应付款(元) | 51,210,385.22 | 44,230,638.79 | 38,223,334.20 |
| 一年内到期的非流动负债(元) | 1,971,472.02 | 4,006,670.15 | 1,033,940.01 |
| 流动负债合计(元) | 77,194,611.87 | 70,304,938.67 | 53,997,543.78 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 5,627,236.93 |
| 递延所得税负债(元) | 3,824.50 | 3,824.50 | - |
| 非流动负债合计(元) | 3,824.50 | 3,824.50 | 5,627,236.93 |
| 负债合计(元) | 77,198,436.37 | 70,308,763.17 | 59,624,780.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 109,400,000.00 | 110,000,000.00 | 110,000,000.00 |
| 资本公积(元) | 271,433,637.69 | 285,833,637.69 | 285,832,974.36 |
| 减：库存股(元) | - | 15,000,000.00 | - |
| 其他综合收益(元) | -89,769,693.94 | -89,783,297.08 | -78,316,492.82 |
| 盈余公积(元) | 32,471,399.13 | 32,471,399.13 | 32,471,399.13 |
| 未分配利润(元) | -174,018,556.67 | -176,118,895.18 | -159,891,818.78 |
| 归属于母公司股东权益合计(元) | 149,516,786.21 | 147,402,844.56 | 190,096,061.89 |
| 少数股东权益(元) | -1,320,495.80 | -1,354,972.96 | -1,480,114.97 |
| 股东权益合计(元) | 148,196,290.41 | 146,047,871.60 | 188,615,946.92 |
| 负债和股东权益合计(元) | 225,394,726.78 | 216,356,634.77 | 248,240,727.63 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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