| 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) | 25,012,747.96 | 12,382,216.01 | 15,507,069.14 |
| 其中：交易性金融资产(元) | 164.21 | 1,000,000.00 | - |
| 应收票据及应收账款(元) | 29,624,995.46 | 38,994,637.55 | 30,164,085.46 |
| 其中：应收票据(元) | 502,234.72 | 3,067,958.43 | 1,424,322.72 |
| 其中：应收账款(元) | 29,122,760.74 | 35,926,679.12 | 28,739,762.74 |
| 预付款项(元) | 1,283,912.20 | 748,877.50 | 705,863.66 |
| 其他应收款(元) | 1,073,943.09 | 2,635,009.94 | 4,254,088.90 |
| 存货(元) | 4,241,486.41 | 4,041,339.62 | 10,931,203.46 |
| 合同资产(元) | 4,520,915.51 | 6,154,915.51 | 11,252,236.52 |
| 其他流动资产(元) | 1,548,804.80 | 1,932,170.36 | 4,185,511.47 |
| 流动资产合计(元) | 67,306,969.64 | 67,889,166.49 | 77,000,058.61 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,726,825.61 | 5,736,238.14 | 5,183,060.88 |
| 其他非流动金融资产(元) | 8,090,285.36 | 8,090,285.36 | 8,185,151.23 |
| 固定资产(元) | 28,123,961.83 | 29,798,670.27 | 31,050,414.66 |
| 使用权资产(元) | 572,885.07 | 553,809.84 | - |
| 无形资产(元) | 53,473,724.82 | 59,232,501.83 | 62,853,347.80 |
| 长期待摊费用(元) | 754,448.00 | 1,421,046.17 | 2,028,997.22 |
| 递延所得税资产(元) | 1,651,276.56 | 1,835,270.18 | 1,718,324.89 |
| 其他非流动资产(元) | - | - | 375,520.00 |
| 非流动资产合计(元) | 98,393,407.25 | 106,667,821.79 | 111,394,816.68 |
| 资产总计(元) | 165,700,376.89 | 174,556,988.28 | 188,394,875.29 |
| 流动负债： | |||
| 短期借款(元) | 28,409,402.22 | 25,902,938.37 | 32,022,646.80 |
| 应付票据及应付账款(元) | 14,606,415.70 | 18,122,763.71 | 18,905,071.58 |
| 其中：应付账款(元) | 14,606,415.70 | 18,122,763.71 | 18,905,071.58 |
| 合同负债(元) | 1,829,553.98 | 1,819,553.98 | 8,272,982.29 |
| 应付职工薪酬(元) | 5,372,892.96 | 6,250,654.29 | 6,081,574.57 |
| 应交税费(元) | 644,820.36 | 886,761.20 | 359,517.37 |
| 其他应付款(元) | 743,973.01 | 310,484.57 | 387,955.50 |
| 一年内到期的非流动负债(元) | 1,260,196.13 | 10,100,327.56 | 17,770,584.85 |
| 其他流动负债(元) | 1,976,966.98 | 1,653,837.73 | 2,062,930.82 |
| 流动负债合计(元) | 54,844,221.34 | 65,047,321.41 | 85,863,263.78 |
| 非流动负债： | |||
| 租赁负债(元) | 306,745.78 | 313,902.72 | - |
| 递延所得税负债(元) | 113,641.59 | 107,024.31 | 27,772.68 |
| 非流动负债合计(元) | 420,387.37 | 420,927.03 | 27,772.68 |
| 负债合计(元) | 55,264,608.71 | 65,468,248.44 | 85,891,036.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,280,000.00 | 38,280,000.00 | 38,280,000.00 |
| 资本公积(元) | 19,694,129.63 | 19,694,129.63 | 19,694,129.63 |
| 盈余公积(元) | 5,934,596.07 | 5,934,596.07 | 5,537,645.36 |
| 未分配利润(元) | 29,580,423.19 | 28,650,410.23 | 24,016,653.43 |
| 归属于母公司股东权益合计(元) | 93,489,148.89 | 92,559,135.93 | 87,528,428.42 |
| 少数股东权益(元) | 16,946,619.29 | 16,529,603.91 | 14,975,410.41 |
| 股东权益合计(元) | 110,435,768.18 | 109,088,739.84 | 102,503,838.83 |
| 负债和股东权益合计(元) | 165,700,376.89 | 174,556,988.28 | 188,394,875.29 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-11 |
| 审计意见(境内) | 标准无保留意见 | 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) |