| 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) | 6,374,529.87 | 9,008,719.36 | 5,562,366.52 |
| 其中：交易性金融资产(元) | 130,721,882.10 | 148,180,338.84 | 132,339,767.01 |
| 应收票据及应收账款(元) | 22,909,954.75 | 23,824,263.20 | 20,872,260.85 |
| 其中：应收票据(元) | 1,534,718.49 | 921,244.39 | 487,134.00 |
| 其中：应收账款(元) | 21,375,236.26 | 22,903,018.81 | 20,385,126.85 |
| 预付款项(元) | 433,098.08 | 134,926.96 | 208,426.91 |
| 其他应收款(元) | 10,900,531.21 | 14,264,309.66 | 17,587,053.34 |
| 其他流动资产(元) | 479.22 | 15,876.54 | 221.18 |
| 流动资产合计(元) | 171,340,475.23 | 195,428,434.56 | 176,570,095.81 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,766,176.67 | 1,888,649.55 | 1,599,601.60 |
| 固定资产(元) | 12,840,042.67 | 10,748,470.08 | 10,817,317.80 |
| 长期待摊费用(元) | 295,154.12 | 373,991.00 | 67,173.00 |
| 递延所得税资产(元) | 524,980.60 | 551,958.68 | 3,475,513.40 |
| 其他非流动资产(元) | - | 2,500,000.00 | 2,805,931.50 |
| 非流动资产合计(元) | 15,426,354.06 | 16,063,069.31 | 18,765,537.30 |
| 资产总计(元) | 186,766,829.29 | 211,491,503.87 | 195,335,633.11 |
| 流动负债： | |||
| 短期借款(元) | 13,877,000.00 | 15,387,000.00 | 17,180,000.00 |
| 应付票据及应付账款(元) | 617,416.66 | - | - |
| 其中：应付账款(元) | 617,416.66 | - | - |
| 合同负债(元) | 467,504.13 | 259,885.41 | 472,665.92 |
| 应付职工薪酬(元) | 7,981,170.61 | 6,990,700.61 | 4,140,346.34 |
| 应交税费(元) | 2,264,873.91 | 2,660,102.55 | 1,858,274.48 |
| 应付利息(元) | 703,223.49 | - | 793,366.52 |
| 其他应付款(元) | 30,285,984.61 | 33,148,005.77 | 34,722,029.29 |
| 其他流动负债(元) | 23,375.21 | 12,994.28 | 23,633.30 |
| 流动负债合计(元) | 56,220,548.62 | 58,458,688.62 | 59,190,315.85 |
| 非流动负债： | |||
| 长期借款(元) | 3,900,000.00 | 4,000,000.00 | - |
| 递延所得税负债(元) | 3,768,287.84 | 5,202,331.24 | - |
| 非流动负债合计(元) | 7,668,287.84 | 9,202,331.24 | - |
| 负债合计(元) | 63,888,836.46 | 67,661,019.86 | 59,190,315.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,786,000.00 | 33,786,000.00 | 33,786,000.00 |
| 资本公积(元) | 5,727,793.59 | 5,727,793.59 | 5,727,793.59 |
| 盈余公积(元) | 12,357,956.09 | 12,357,956.09 | 12,357,956.09 |
| 未分配利润(元) | 71,006,243.15 | 91,958,734.33 | 84,273,567.58 |
| 归属于母公司股东权益合计(元) | 122,877,992.83 | 143,830,484.01 | 136,145,317.26 |
| 股东权益合计(元) | 122,877,992.83 | 143,830,484.01 | 136,145,317.26 |
| 负债和股东权益合计(元) | 186,766,829.29 | 211,491,503.87 | 195,335,633.11 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 |
| 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) |