| 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) | 216,749,967.39 | 266,253,412.11 | 213,975,434.44 |
| 其中：交易性金融资产(元) | 82,710,405.97 | - | - |
| 应收票据及应收账款(元) | 68,486,133.53 | 56,352,008.16 | 67,558,287.42 |
| 其中：应收账款(元) | 68,486,133.53 | 56,352,008.16 | 67,558,287.42 |
| 预付款项(元) | 21,927,488.33 | 12,949,814.29 | 39,733,840.72 |
| 其他应收款(元) | 2,249,969.63 | 2,496,316.13 | 404,630.92 |
| 存货(元) | 7,344,824.20 | 7,482,546.61 | 155,254.19 |
| 其他流动资产(元) | 2,513,966.18 | 2,615,558.25 | 1,110,369.94 |
| 流动资产合计(元) | 401,982,755.23 | 348,149,655.55 | 322,937,817.63 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,910,110.27 | 4,910,110.27 | 400,000.00 |
| 固定资产(元) | 4,500,323.93 | 4,886,799.14 | 2,884,021.24 |
| 在建工程(元) | 412,309.94 | 377,358.48 | - |
| 使用权资产(元) | 67,904.34 | 80,250.59 | 243,110.31 |
| 无形资产(元) | 25,874,195.00 | 25,663,995.20 | 2,157,298.53 |
| 长期待摊费用(元) | 362,613.01 | 361,479.71 | 504,634.32 |
| 递延所得税资产(元) | 506,269.98 | 557,471.06 | 604,984.34 |
| 非流动资产合计(元) | 36,633,726.47 | 36,837,464.45 | 6,794,048.74 |
| 资产总计(元) | 438,616,481.70 | 384,987,120.00 | 329,731,866.37 |
| 流动负债： | |||
| 短期借款(元) | 125,442,261.11 | 98,426,602.67 | 78,800,000.00 |
| 应付票据及应付账款(元) | 20,651,135.86 | 17,335,752.21 | 10,624,949.35 |
| 其中：应付账款(元) | 20,651,135.86 | 17,335,752.21 | 10,624,949.35 |
| 合同负债(元) | 24,636,188.17 | 34,838,118.19 | 22,892,046.40 |
| 应付职工薪酬(元) | 406,219.43 | 559,705.93 | 562,594.56 |
| 应交税费(元) | 492,128.68 | 2,186,145.32 | 1,032,952.68 |
| 应付利息(元) | - | - | 106,560.03 |
| 其他应付款(元) | 3,000,672.02 | 166,459.98 | 45,485.28 |
| 一年内到期的非流动负债(元) | 10,737,838.89 | 13,232,190.28 | 12,511,618.36 |
| 其他流动负债(元) | - | 566.04 | - |
| 流动负债合计(元) | 185,366,444.16 | 166,745,540.62 | 126,576,206.66 |
| 非流动负债： | |||
| 长期借款(元) | 25,000,000.00 | 15,800,000.00 | 13,000,000.00 |
| 租赁负债(元) | 81,150.32 | 78,778.93 | 15,565.88 |
| 递延所得税负债(元) | 4,012.53 | 4,012.53 | - |
| 非流动负债合计(元) | 25,085,162.85 | 15,882,791.46 | 13,015,565.88 |
| 负债合计(元) | 210,451,607.01 | 182,628,332.08 | 139,591,772.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,488,000.00 | 106,488,000.00 | 106,488,000.00 |
| 资本公积(元) | 3,528,954.04 | 3,528,954.04 | 211,521.79 |
| 盈余公积(元) | 15,256,396.10 | 15,256,396.10 | 11,586,706.14 |
| 未分配利润(元) | 103,177,643.55 | 77,318,020.60 | 69,058,444.40 |
| 归属于母公司股东权益合计(元) | 228,450,993.69 | 202,591,370.74 | 187,344,672.33 |
| 少数股东权益(元) | -286,119.00 | -232,582.82 | 2,795,421.50 |
| 股东权益合计(元) | 228,164,874.69 | 202,358,787.92 | 190,140,093.83 |
| 负债和股东权益合计(元) | 438,616,481.70 | 384,987,120.00 | 329,731,866.37 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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