| 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) | 32,951,052.08 | 65,531,991.86 | 71,044,912.87 |
| 应收票据及应收账款(元) | 45,565,200.20 | 22,849,243.35 | 28,334,216.37 |
| 其中：应收账款(元) | 45,565,200.20 | 22,849,243.35 | 28,334,216.37 |
| 预付款项(元) | 45,387,206.28 | 34,440,247.25 | 34,038,217.76 |
| 其他应收款(元) | 18,665,572.88 | 17,047,984.27 | 16,314,710.01 |
| 存货(元) | 2,720,624.32 | 2,313,710.32 | 2,354,661.40 |
| 其他流动资产(元) | 31,677,153.58 | 29,051,976.17 | 22,790,135.28 |
| 流动资产合计(元) | 176,966,809.34 | 171,235,153.22 | 174,876,853.69 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,320,541.83 | 1,320,541.83 | 1,388,013.46 |
| 固定资产(元) | 7,724,413.51 | 7,355,951.99 | 6,905,541.87 |
| 长期待摊费用(元) | 1,007,987.32 | 170,472.35 | 216,686.03 |
| 递延所得税资产(元) | 551,515.63 | 345,774.95 | 279,958.20 |
| 非流动资产合计(元) | 10,604,458.29 | 9,192,741.12 | 8,790,199.56 |
| 资产总计(元) | 187,571,267.63 | 180,427,894.34 | 183,667,053.25 |
| 流动负债： | |||
| 短期借款(元) | 10,100,000.00 | - | 15,000,000.00 |
| 应付票据及应付账款(元) | 32,157,138.22 | 38,630,972.07 | 44,994,803.99 |
| 其中：应付账款(元) | 32,157,138.22 | 38,630,972.07 | 44,994,803.99 |
| 合同负债(元) | 47,729,682.38 | 46,946,519.68 | 52,139,250.38 |
| 应付职工薪酬(元) | 2,038,288.67 | 3,857,761.38 | 1,908,392.34 |
| 应交税费(元) | 5,385,229.20 | 6,847,133.47 | 1,600,610.48 |
| 其他应付款(元) | 1,602,067.67 | 896,170.38 | 1,269,637.58 |
| 一年内到期的非流动负债(元) | 48,839.54 | 211,043.96 | 137,635.89 |
| 其他流动负债(元) | 2,863,780.94 | 2,799,442.90 | 3,355,692.06 |
| 流动负债合计(元) | 101,925,026.62 | 100,189,043.84 | 120,406,022.72 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 211,055.96 |
| 非流动负债合计(元) | - | - | 211,055.96 |
| 负债合计(元) | 101,925,026.62 | 100,189,043.84 | 120,617,078.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,955,382.00 | 28,955,382.00 | 28,955,382.00 |
| 资本公积(元) | 4,768,527.66 | 4,768,527.66 | 4,702,997.78 |
| 盈余公积(元) | 5,717,399.33 | 5,717,399.33 | 3,140,492.42 |
| 未分配利润(元) | 44,659,042.37 | 39,884,503.47 | 25,381,517.34 |
| 归属于母公司股东权益合计(元) | 84,100,351.36 | 79,325,812.46 | 62,180,389.54 |
| 少数股东权益(元) | 1,545,889.65 | 913,038.04 | 869,585.03 |
| 股东权益合计(元) | 85,646,241.01 | 80,238,850.50 | 63,049,974.57 |
| 负债和股东权益合计(元) | 187,571,267.63 | 180,427,894.34 | 183,667,053.25 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 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) |