| 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) | 20,779,029.20 | 24,079,469.81 | 15,718,672.41 |
| 其中：交易性金融资产(元) | 7,900,000.00 | - | 18,000,000.00 |
| 应收票据及应收账款(元) | 101,834,602.89 | 91,483,081.98 | 99,990,950.75 |
| 其中：应收票据(元) | 257,548.51 | 570,000.00 | 1,122,946.42 |
| 其中：应收账款(元) | 101,577,054.38 | 90,913,081.98 | 98,868,004.33 |
| 预付款项(元) | 1,130,441.86 | 451,312.50 | 3,207,136.93 |
| 其他应收款(元) | 13,545,977.48 | 11,897,864.50 | 18,596,097.87 |
| 合同资产(元) | 105,319,377.82 | 114,347,153.25 | 127,064,121.79 |
| 其他流动资产(元) | 97,072.20 | 196,481.46 | 4,071.80 |
| 流动资产合计(元) | 250,606,501.45 | 242,455,363.50 | 282,581,051.55 |
| 非流动资产： | |||
| 固定资产(元) | 4,063,187.17 | 4,581,158.52 | 4,700,252.61 |
| 使用权资产(元) | 2,509,594.45 | 3,338,917.99 | 4,214,364.37 |
| 无形资产(元) | 329,962.79 | 364,692.83 | 399,422.87 |
| 长期待摊费用(元) | 128,773.57 | - | - |
| 递延所得税资产(元) | 8,065,305.76 | 7,738,335.86 | 5,799,547.43 |
| 其他非流动资产(元) | 2,187,128.00 | 2,187,128.00 | 2,517,780.17 |
| 非流动资产合计(元) | 17,283,951.74 | 18,210,233.20 | 17,631,367.45 |
| 资产总计(元) | 267,890,453.19 | 260,665,596.70 | 300,212,419.00 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | - | 94,641.69 |
| 应付票据及应付账款(元) | 3,968,792.48 | 4,045,812.92 | 17,017,065.99 |
| 其中：应付账款(元) | 3,968,792.48 | 4,045,812.92 | 17,017,065.99 |
| 合同负债(元) | 7,695,518.85 | 4,921,588.71 | 12,866,362.17 |
| 应付职工薪酬(元) | 22,937,321.34 | 32,912,367.88 | 18,573,265.09 |
| 应交税费(元) | 1,698,016.09 | 2,903,507.83 | 5,512,858.69 |
| 应付股利(元) | - | - | 10,000,000.00 |
| 其他应付款(元) | 34,907,662.57 | 44,971,994.68 | 50,939,211.52 |
| 一年内到期的非流动负债(元) | 1,492,940.66 | 1,457,737.74 | 1,504,580.22 |
| 其他流动负债(元) | 1,149,059.50 | 2,030,157.59 | 647,327.02 |
| 流动负债合计(元) | 93,849,311.49 | 93,243,167.35 | 117,155,312.39 |
| 非流动负债： | |||
| 租赁负债(元) | 1,280,289.20 | 2,005,482.46 | 2,526,277.53 |
| 非流动负债合计(元) | 1,280,289.20 | 2,005,482.46 | 2,526,277.53 |
| 负债合计(元) | 95,129,600.69 | 95,248,649.81 | 119,681,589.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,672,733.62 | 2,672,733.62 | 2,672,733.62 |
| 盈余公积(元) | 14,197,166.15 | 14,197,166.15 | 13,112,787.48 |
| 未分配利润(元) | 104,625,622.07 | 97,271,644.18 | 113,444,818.87 |
| 归属于母公司股东权益合计(元) | 171,495,521.84 | 164,141,543.95 | 179,230,339.97 |
| 少数股东权益(元) | 1,265,330.66 | 1,275,402.94 | 1,300,489.11 |
| 股东权益合计(元) | 172,760,852.50 | 165,416,946.89 | 180,530,829.08 |
| 负债和股东权益合计(元) | 267,890,453.19 | 260,665,596.70 | 300,212,419.00 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-07-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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