| 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) | 70,517,534.50 | 134,730,315.04 | 70,290,257.40 |
| 其中：交易性金融资产(元) | 51,753,487.37 | 40,342,769.89 | 1,500,000.00 |
| 应收票据及应收账款(元) | 186,712,652.01 | 159,158,475.99 | 204,090,696.53 |
| 其中：应收账款(元) | 186,712,652.01 | 159,158,475.99 | 204,090,696.53 |
| 预付款项(元) | 92,262,436.39 | 71,018,983.58 | 47,314,505.84 |
| 其他应收款(元) | 4,219,573.15 | 4,318,419.79 | 5,027,383.03 |
| 存货(元) | 267,999.44 | 859,163.79 | 709,385.50 |
| 其他流动资产(元) | 6,763,437.21 | 1,677,541.03 | - |
| 流动资产合计(元) | 412,497,120.07 | 412,105,669.11 | 328,932,228.30 |
| 非流动资产： | |||
| 长期股权投资(元) | 492,734.58 | 492,476.97 | - |
| 其他非流动金融资产(元) | 58,000,000.00 | 58,000,000.00 | 37,500,000.00 |
| 固定资产(元) | 2,076,495.59 | 2,365,647.64 | 3,132,814.90 |
| 使用权资产(元) | 10,556,771.46 | 12,135,611.84 | 13,427,154.35 |
| 长期待摊费用(元) | 4,446,158.49 | 989,329.24 | 1,348,558.79 |
| 递延所得税资产(元) | 4,185,636.95 | 3,803,186.35 | 2,237,539.95 |
| 非流动资产合计(元) | 79,757,797.07 | 77,786,252.04 | 57,646,067.99 |
| 资产总计(元) | 492,254,917.14 | 489,891,921.15 | 386,578,296.29 |
| 流动负债： | |||
| 短期借款(元) | 140,238,373.61 | 131,138,373.61 | 80,500,000.00 |
| 应付票据及应付账款(元) | 24,867,748.76 | 30,982,563.91 | 47,038,459.92 |
| 其中：应付账款(元) | 24,867,748.76 | 30,982,563.91 | 47,038,459.92 |
| 合同负债(元) | 8,084,166.49 | 21,652,602.74 | 7,738,183.73 |
| 应付职工薪酬(元) | 28,658,861.33 | 37,667,231.68 | 16,296,375.79 |
| 应交税费(元) | 11,271,148.34 | 10,478,124.00 | 4,980,477.50 |
| 其他应付款(元) | 3,949,292.51 | 4,460,106.06 | 1,621,092.69 |
| 一年内到期的非流动负债(元) | 2,285,231.39 | 2,985,082.09 | 5,794,498.91 |
| 其他流动负债(元) | 485,049.98 | 718,471.43 | - |
| 流动负债合计(元) | 219,839,872.41 | 240,082,555.52 | 163,969,088.54 |
| 非流动负债： | |||
| 租赁负债(元) | 5,612,362.43 | 7,421,914.17 | 5,434,332.96 |
| 递延收益(元) | 410,634.68 | 821,269.34 | 1,642,538.67 |
| 递延所得税负债(元) | 1,916,478.32 | 2,198,087.41 | 8,998.64 |
| 非流动负债合计(元) | 7,939,475.43 | 10,441,270.92 | 7,085,870.27 |
| 负债合计(元) | 227,779,347.84 | 250,523,826.44 | 171,054,958.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,650,000.00 | 38,650,000.00 | 38,650,000.00 |
| 资本公积(元) | 12,252,948.26 | 12,252,948.26 | 12,252,948.26 |
| 盈余公积(元) | 19,325,000.00 | 19,325,000.00 | 19,325,000.00 |
| 未分配利润(元) | 194,247,621.04 | 169,140,146.45 | 145,295,389.22 |
| 归属于母公司股东权益合计(元) | 264,475,569.30 | 239,368,094.71 | 215,523,337.48 |
| 股东权益合计(元) | 264,475,569.30 | 239,368,094.71 | 215,523,337.48 |
| 负债和股东权益合计(元) | 492,254,917.14 | 489,891,921.15 | 386,578,296.29 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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