| 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) | 53,670,827.91 | 61,604,599.84 | 108,512,123.24 |
| 其中：交易性金融资产(元) | 120,000,000.00 | 120,000,000.00 | 50,000,000.00 |
| 应收票据及应收账款(元) | 12,936,286.14 | 3,783,554.99 | 13,122,988.49 |
| 其中：应收票据(元) | 500,000.00 | 600,000.00 | 300,000.00 |
| 其中：应收账款(元) | 12,436,286.14 | 3,183,554.99 | 12,822,988.49 |
| 预付款项(元) | 1,149,614.82 | 1,525,805.86 | 1,110,347.07 |
| 应收利息(元) | - | 517,327.78 | - |
| 其他应收款(元) | 316,175.17 | 449,190.20 | 507,974.35 |
| 存货(元) | 336,602.47 | 328,105.93 | 408,241.48 |
| 流动资产合计(元) | 188,409,506.51 | 188,208,584.60 | 173,661,674.63 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 固定资产(元) | 1,111,882.60 | 1,329,661.97 | 1,547,073.92 |
| 递延所得税资产(元) | 2,441,329.56 | 2,219,793.90 | 2,423,283.03 |
| 非流动资产合计(元) | 5,053,212.16 | 5,049,455.87 | 5,470,356.95 |
| 资产总计(元) | 193,462,718.67 | 193,258,040.47 | 179,132,031.58 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 2,198,279.32 | 5,108,793.67 | 1,857,677.32 |
| 其中：应付账款(元) | 2,198,279.32 | 5,108,793.67 | 1,857,677.32 |
| 合同负债(元) | 40,434,075.00 | 44,726,528.39 | 42,035,619.50 |
| 应付职工薪酬(元) | 2,999,730.84 | 6,248,232.57 | 2,915,696.53 |
| 应交税费(元) | 2,246,267.83 | 1,043,129.31 | 3,052,653.17 |
| 其他应付款(元) | 50,007,997.39 | 48,817,171.05 | 46,546,594.60 |
| 流动负债合计(元) | 97,886,350.38 | 105,943,854.99 | 96,408,241.12 |
| 非流动负债： | |||
| 负债合计(元) | 97,886,350.38 | 105,943,854.99 | 96,408,241.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,250,000.00 | 20,250,000.00 | 20,250,000.00 |
| 资本公积(元) | 7,536,513.32 | 7,536,513.32 | 7,536,513.32 |
| 盈余公积(元) | 9,792,767.21 | 9,792,767.21 | 8,495,128.89 |
| 未分配利润(元) | 57,997,087.76 | 49,734,904.95 | 46,442,148.25 |
| 归属于母公司股东权益合计(元) | 95,576,368.29 | 87,314,185.48 | 82,723,790.46 |
| 股东权益合计(元) | 95,576,368.29 | 87,314,185.48 | 82,723,790.46 |
| 负债和股东权益合计(元) | 193,462,718.67 | 193,258,040.47 | 179,132,031.58 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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