| 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) | 31,040,131.86 | 25,172,088.69 | 59,839,119.26 |
| 应收票据及应收账款(元) | 97,111,723.13 | 105,252,863.33 | 115,690,589.99 |
| 其中：应收账款(元) | 97,111,723.13 | 105,252,863.33 | 115,690,589.99 |
| 预付款项(元) | 14,547,857.25 | 1,487,328.90 | 10,049,954.28 |
| 其他应收款(元) | 2,430,791.61 | 1,626,216.18 | 1,694,389.09 |
| 合同资产(元) | 58,806,370.92 | 60,089,946.81 | 66,749,743.84 |
| 其他流动资产(元) | 41,850,000.00 | 63,534,300.74 | 2,849,813.59 |
| 流动资产合计(元) | 245,786,874.77 | 257,162,744.65 | 256,873,610.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,540,432.15 | 2,467,371.19 | 2,203,621.00 |
| 其他权益工具投资(元) | 47,110,000.00 | 47,110,000.00 | 47,110,000.00 |
| 固定资产(元) | 31,556,549.81 | 31,920,444.49 | 32,439,946.95 |
| 使用权资产(元) | 1,998,936.60 | 2,182,854.30 | 2,366,772.00 |
| 长期待摊费用(元) | 2,914,588.54 | 3,134,933.14 | 3,355,277.74 |
| 递延所得税资产(元) | 2,695,092.07 | 2,449,012.98 | 1,835,954.80 |
| 其他非流动资产(元) | 37,278,598.39 | 37,228,551.29 | 37,228,551.29 |
| 非流动资产合计(元) | 126,094,197.56 | 126,493,167.39 | 126,540,123.78 |
| 资产总计(元) | 371,881,072.33 | 383,655,912.04 | 383,413,733.83 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 11,942,556.07 | 14,695,265.62 | 29,857,041.43 |
| 其中：应付账款(元) | 11,942,556.07 | 14,695,265.62 | 29,857,041.43 |
| 合同负债(元) | 292,268,476.69 | 300,019,529.58 | 287,402,302.04 |
| 应付职工薪酬(元) | 1,191,480.31 | 1,389,720.18 | 190,479.63 |
| 应交税费(元) | 777,919.22 | 857,772.50 | 61,361.36 |
| 其他应付款(元) | 772,000.00 | 772,000.00 | 772,000.00 |
| 一年内到期的非流动负债(元) | 97,787.17 | 95,402.12 | 93,130.64 |
| 其他流动负债(元) | 24,770.64 | 24,770.64 | 245,891.52 |
| 流动负债合计(元) | 307,074,990.10 | 317,854,460.64 | 318,622,206.62 |
| 非流动负债： | |||
| 租赁负债(元) | 980,469.40 | 956,555.51 | 1,078,256.57 |
| 递延所得税负债(元) | 499,734.15 | 545,713.58 | - |
| 非流动负债合计(元) | 1,480,203.55 | 1,502,269.09 | 1,078,256.57 |
| 负债合计(元) | 308,555,193.65 | 319,356,729.73 | 319,700,463.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 |
| 资本公积(元) | 31,459,183.69 | 31,459,183.69 | 31,459,183.69 |
| 盈余公积(元) | 3,107,713.74 | 3,107,713.74 | 3,011,953.57 |
| 未分配利润(元) | 1,177,981.25 | 2,151,284.88 | 1,661,133.38 |
| 归属于母公司股东权益合计(元) | 63,325,878.68 | 64,299,182.31 | 63,713,270.64 |
| 股东权益合计(元) | 63,325,878.68 | 64,299,182.31 | 63,713,270.64 |
| 负债和股东权益合计(元) | 371,881,072.33 | 383,655,912.04 | 383,413,733.83 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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