| 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) | 82,488,854.46 | 105,301,749.59 | 114,099,436.02 |
| 应收票据及应收账款(元) | 53,609,962.98 | 38,422,615.26 | 51,217,693.15 |
| 其中：应收票据(元) | - | 317,203.23 | - |
| 其中：应收账款(元) | 53,609,962.98 | 38,105,412.03 | 51,217,693.15 |
| 预付款项(元) | 6,634,520.86 | 3,866,287.75 | 6,940,461.07 |
| 其他应收款(元) | 3,493,202.02 | 3,440,034.41 | 4,316,829.84 |
| 存货(元) | 1,217,818.68 | 1,339,011.66 | 1,966,491.28 |
| 合同资产(元) | - | - | 102,600.00 |
| 其他流动资产(元) | 651,558.03 | 1,811,734.74 | 2,373,496.55 |
| 流动资产合计(元) | 148,095,917.03 | 154,181,433.41 | 181,017,007.91 |
| 非流动资产： | |||
| 长期应收款(元) | 2,302,102.00 | 2,301,368.06 | 2,599,090.48 |
| 固定资产(元) | 2,049,154.30 | 3,862,537.75 | 5,763,465.57 |
| 使用权资产(元) | 22,331,609.40 | 23,616,990.26 | 32,184,711.10 |
| 无形资产(元) | 620,385.76 | 732,911.38 | 227,581.27 |
| 长期待摊费用(元) | 1,679,573.31 | 2,194,921.91 | 2,483,711.79 |
| 递延所得税资产(元) | 6,603,161.69 | 4,484,890.16 | 1,638,931.44 |
| 其他非流动资产(元) | 10,230,136.99 | 10,080,547.95 | 95,749.23 |
| 非流动资产合计(元) | 45,816,123.45 | 47,274,167.47 | 44,993,240.88 |
| 资产总计(元) | 193,912,040.48 | 201,455,600.88 | 226,010,248.79 |
| 流动负债： | |||
| 短期借款(元) | 10,008,250.00 | 10,009,000.00 | - |
| 应付票据及应付账款(元) | 1,077,936.64 | 679,757.68 | 286,194.31 |
| 其中：应付账款(元) | 1,077,936.64 | 679,757.68 | 286,194.31 |
| 合同负债(元) | 25,522,111.85 | 15,402,479.10 | 25,946,093.60 |
| 应付职工薪酬(元) | 14,584,759.63 | 19,472,317.79 | 19,799,102.62 |
| 应交税费(元) | 2,746,900.55 | 2,948,589.42 | 3,077,553.20 |
| 其他应付款(元) | 60,233.08 | 708,940.36 | 1,101,927.88 |
| 一年内到期的非流动负债(元) | 9,168,507.98 | 12,444,745.79 | 10,120,342.31 |
| 其他流动负债(元) | 1,531,326.71 | 924,148.72 | 1,556,765.63 |
| 流动负债合计(元) | 64,700,026.44 | 62,589,978.86 | 61,887,979.55 |
| 非流动负债： | |||
| 租赁负债(元) | 13,532,029.69 | 11,079,615.17 | 23,286,795.11 |
| 预计负债(元) | 1,164,233.11 | 1,645,369.15 | 1,438,933.84 |
| 非流动负债合计(元) | 14,696,262.80 | 12,724,984.32 | 24,725,728.95 |
| 负债合计(元) | 79,396,289.24 | 75,314,963.18 | 86,613,708.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 101,550,735.00 | 101,550,735.00 | 101,550,735.00 |
| 资本公积(元) | 14,218,493.90 | 12,921,662.93 | 11,547,447.47 |
| 盈余公积(元) | 21,699,168.96 | 21,699,168.96 | 21,821,948.72 |
| 未分配利润(元) | -22,952,646.62 | -10,031,787.27 | 4,002,506.24 |
| 归属于母公司股东权益合计(元) | 114,515,751.24 | 126,139,779.62 | 138,922,637.43 |
| 少数股东权益(元) | - | 858.08 | 473,902.86 |
| 股东权益合计(元) | 114,515,751.24 | 126,140,637.70 | 139,396,540.29 |
| 负债和股东权益合计(元) | 193,912,040.48 | 201,455,600.88 | 226,010,248.79 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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