| 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) | 63,649,769.80 | 144,493,641.12 | 42,029,299.56 |
| 其中：交易性金融资产(元) | 65,205,479.46 | - | 50,100,684.95 |
| 应收票据及应收账款(元) | 50,426,814.29 | 70,268,979.52 | 94,128,766.75 |
| 其中：应收票据(元) | 8,435.98 | - | 2,000,000.00 |
| 其中：应收账款(元) | 50,418,378.31 | 70,268,979.52 | 92,128,766.75 |
| 预付款项(元) | 2,689,999.99 | 465,489.84 | 998,629.79 |
| 其他应收款(元) | 141,734.17 | 203,713.10 | 474,100.30 |
| 存货(元) | 719,750.07 | 542,908.34 | 1,860,092.90 |
| 合同资产(元) | 44,235,752.02 | 46,948,367.14 | 47,762,211.00 |
| 其他流动资产(元) | 639,972.33 | 934,354.43 | 732,656.87 |
| 流动资产合计(元) | 229,274,122.93 | 264,357,453.49 | 238,751,442.12 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,056,000.00 |
| 投资性房地产(元) | 4,206,654.59 | 4,332,414.95 | - |
| 固定资产(元) | 27,873,103.41 | 28,950,641.73 | 30,266,599.60 |
| 使用权资产(元) | 758,285.68 | 974,938.72 | 1,191,591.76 |
| 无形资产(元) | 7,190,745.55 | 7,355,725.82 | 7,503,744.44 |
| 递延所得税资产(元) | 13,235,507.99 | 14,338,547.46 | 16,338,747.60 |
| 非流动资产合计(元) | 56,264,297.22 | 58,952,268.68 | 58,356,683.40 |
| 资产总计(元) | 285,538,420.15 | 323,309,722.17 | 297,108,125.52 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 63,644,236.19 | 88,270,657.20 | 74,953,306.57 |
| 其中：应付票据(元) | - | 1,557,416.50 | 525,659.25 |
| 其中：应付账款(元) | 63,644,236.19 | 86,713,240.70 | 74,427,647.32 |
| 合同负债(元) | 12,570,943.17 | 7,143,770.51 | 8,112,673.15 |
| 应付职工薪酬(元) | 1,830,513.55 | 3,326,791.89 | 1,665,784.91 |
| 应交税费(元) | 300,157.42 | 321,705.10 | 65,804.53 |
| 其他应付款(元) | 160,140.84 | 442,369.81 | 623,832.61 |
| 一年内到期的非流动负债(元) | 496,846.34 | 477,593.94 | 393,606.26 |
| 其他流动负债(元) | 4,342,806.33 | 4,830,239.41 | 4,706,287.71 |
| 流动负债合计(元) | 83,345,643.84 | 104,813,127.86 | 90,521,295.74 |
| 非流动负债： | |||
| 租赁负债(元) | 211,739.62 | 463,045.00 | 758,232.37 |
| 递延收益(元) | 800,000.00 | 800,000.00 | 900,000.00 |
| 递延所得税负债(元) | 30,821.92 | - | 15,102.74 |
| 非流动负债合计(元) | 1,042,561.54 | 1,263,045.00 | 1,673,335.11 |
| 负债合计(元) | 84,388,205.38 | 106,076,172.86 | 92,194,630.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 70,489,181.24 | 70,489,181.24 | 70,489,181.24 |
| 盈余公积(元) | 19,644,519.07 | 19,644,519.07 | 18,044,901.03 |
| 未分配利润(元) | 68,016,514.46 | 84,099,849.00 | 72,798,645.09 |
| 归属于母公司股东权益合计(元) | 201,150,214.77 | 217,233,549.31 | 204,332,727.36 |
| 少数股东权益(元) | - | - | 580,767.31 |
| 股东权益合计(元) | 201,150,214.77 | 217,233,549.31 | 204,913,494.67 |
| 负债和股东权益合计(元) | 285,538,420.15 | 323,309,722.17 | 297,108,125.52 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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