| 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) | 16,463,030.84 | 8,087,537.23 | 9,204,837.75 |
| 其中：交易性金融资产(元) | 61,963,728.58 | 85,978,971.27 | 44,059,930.93 |
| 应收票据及应收账款(元) | 40,713,726.32 | 28,485,980.67 | 38,759,270.31 |
| 其中：应收账款(元) | 40,713,726.32 | 28,485,980.67 | 38,759,270.31 |
| 预付款项(元) | 4,175,639.32 | 4,271,313.96 | 8,297,965.68 |
| 其他应收款(元) | 2,289,175.47 | 1,594,471.68 | 904,403.54 |
| 存货(元) | - | 1,983,153.94 | 945,619.48 |
| 其他流动资产(元) | - | - | 6,962.50 |
| 流动资产合计(元) | 125,605,300.53 | 130,401,428.75 | 102,178,990.19 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,346,594.74 | 3,346,594.74 | 3,565,400.49 |
| 固定资产(元) | 14,564,610.11 | 15,613,302.71 | 20,346,901.77 |
| 使用权资产(元) | 1,974,723.35 | 3,573,636.18 | 2,744,687.33 |
| 无形资产(元) | 3,084,207.74 | 3,139,482.87 | 4,209,569.34 |
| 商誉(元) | 62,666.30 | 62,666.30 | 62,666.30 |
| 长期待摊费用(元) | 1,418,390.16 | 1,902,415.98 | 3,300,710.37 |
| 递延所得税资产(元) | 5,417,760.05 | 5,411,463.06 | 2,563,596.15 |
| 非流动资产合计(元) | 29,868,952.45 | 33,049,561.84 | 36,793,531.75 |
| 资产总计(元) | 155,474,252.98 | 163,450,990.59 | 138,972,521.94 |
| 流动负债： | |||
| 短期借款(元) | 25,040,000.00 | 25,990,000.00 | - |
| 应付票据及应付账款(元) | 904,620.52 | 1,042,445.91 | 1,061,813.77 |
| 其中：应付账款(元) | 904,620.52 | 1,042,445.91 | 1,061,813.77 |
| 应付职工薪酬(元) | 3,885,783.10 | 3,833,956.28 | 2,255,845.51 |
| 应交税费(元) | 2,055,169.77 | 1,792,054.91 | 1,779,353.90 |
| 其他应付款(元) | 162,222.34 | 347,154.05 | 283,082.57 |
| 一年内到期的非流动负债(元) | 1,062,515.00 | 2,357,007.18 | 781,335.00 |
| 流动负债合计(元) | 33,110,310.73 | 35,362,618.33 | 6,161,430.75 |
| 非流动负债： | |||
| 租赁负债(元) | 829,864.59 | 1,091,524.37 | 1,981,243.57 |
| 预计负债(元) | - | 67,182.99 | - |
| 非流动负债合计(元) | 829,864.59 | 1,158,707.36 | 1,981,243.57 |
| 负债合计(元) | 33,940,175.32 | 36,521,325.69 | 8,142,674.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,830,000.00 | 36,830,000.00 | 36,830,000.00 |
| 资本公积(元) | 34,244,877.13 | 34,244,877.13 | 34,244,877.13 |
| 其他综合收益(元) | -2,334,835.68 | -2,334,835.68 | -2,121,158.40 |
| 盈余公积(元) | 10,452,554.11 | 10,452,554.11 | 8,639,667.38 |
| 未分配利润(元) | 42,341,482.10 | 47,737,069.34 | 53,236,461.51 |
| 归属于母公司股东权益合计(元) | 121,534,077.66 | 126,929,664.90 | 130,829,847.62 |
| 股东权益合计(元) | 121,534,077.66 | 126,929,664.90 | 130,829,847.62 |
| 负债和股东权益合计(元) | 155,474,252.98 | 163,450,990.59 | 138,972,521.94 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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