| 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) | 24,936,077.40 | 30,475,022.78 | 22,530,962.13 |
| 应收票据及应收账款(元) | 152,374,741.64 | 156,369,803.27 | 131,200,014.76 |
| 其中：应收票据(元) | - | 891,479.82 | - |
| 其中：应收账款(元) | 152,374,741.64 | 155,478,323.45 | 131,200,014.76 |
| 预付款项(元) | 3,270,481.02 | 4,203,510.45 | 594,980.09 |
| 其他应收款(元) | 28,988,435.04 | 30,984,920.49 | 34,786,306.66 |
| 合同资产(元) | 6,812,565.74 | 6,812,565.74 | 2,305,759.18 |
| 其他流动资产(元) | 444,210.38 | 403,077.53 | 375,783.38 |
| 流动资产合计(元) | 216,826,511.22 | 229,248,900.26 | 191,793,806.20 |
| 非流动资产： | |||
| 固定资产(元) | 13,634,440.45 | 14,914,047.33 | 15,098,748.05 |
| 使用权资产(元) | 1,598,547.37 | 1,598,547.37 | 1,154,806.09 |
| 无形资产(元) | 159,392.90 | 190,940.91 | 222,894.84 |
| 长期待摊费用(元) | 2,211,107.53 | 2,323,367.89 | 1,982,472.25 |
| 递延所得税资产(元) | 4,068,951.94 | 4,068,957.43 | 3,155,616.45 |
| 非流动资产合计(元) | 21,672,440.19 | 23,095,860.93 | 21,614,537.68 |
| 资产总计(元) | 238,498,951.41 | 252,344,761.19 | 213,408,343.88 |
| 流动负债： | |||
| 短期借款(元) | 10,200,000.00 | 24,200,000.00 | 18,800,000.00 |
| 应付票据及应付账款(元) | 5,836,755.66 | 7,510,728.38 | 6,213,731.68 |
| 其中：应付账款(元) | 5,836,755.66 | 7,510,728.38 | 6,213,731.68 |
| 合同负债(元) | 18,388,426.66 | 18,747,226.85 | 9,407,879.91 |
| 应付职工薪酬(元) | 11,114,461.61 | 19,552,763.34 | 11,130,899.16 |
| 应交税费(元) | 3,761,962.15 | 3,239,245.98 | 3,188,555.20 |
| 其他应付款(元) | 49,376,720.66 | 45,149,588.51 | 32,638,743.85 |
| 一年内到期的非流动负债(元) | 804,297.44 | 804,297.44 | 633,223.05 |
| 其他流动负债(元) | 6,777,284.07 | 7,546,067.88 | 5,166,663.93 |
| 流动负债合计(元) | 106,259,908.25 | 126,749,918.38 | 87,179,696.78 |
| 非流动负债： | |||
| 租赁负债(元) | 909,051.50 | 909,051.50 | 701,984.32 |
| 递延所得税负债(元) | 141,308.72 | 141,308.72 | - |
| 非流动负债合计(元) | 1,050,360.22 | 1,050,360.22 | 701,984.32 |
| 负债合计(元) | 107,310,268.47 | 127,800,278.60 | 87,881,681.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,408,000.00 | 51,408,000.00 | 51,408,000.00 |
| 资本公积(元) | 3,513,201.45 | 3,513,201.45 | 3,513,201.45 |
| 盈余公积(元) | 9,375,507.22 | 9,375,507.22 | 9,337,562.07 |
| 未分配利润(元) | 65,027,509.72 | 58,434,993.59 | 60,140,506.22 |
| 归属于母公司股东权益合计(元) | 129,324,218.39 | 122,731,702.26 | 124,399,269.74 |
| 少数股东权益(元) | 1,864,464.55 | 1,812,780.33 | 1,127,393.04 |
| 股东权益合计(元) | 131,188,682.94 | 124,544,482.59 | 125,526,662.78 |
| 负债和股东权益合计(元) | 238,498,951.41 | 252,344,761.19 | 213,408,343.88 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 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) |