| 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) | 23,090,790.49 | 33,182,158.76 | 12,226,032.93 |
| 其中：交易性金融资产(元) | - | 102,614.80 | - |
| 应收票据及应收账款(元) | 115,552,661.11 | 89,182,294.75 | 106,198,514.99 |
| 其中：应收票据(元) | - | 500,000.00 | - |
| 其中：应收账款(元) | 115,552,661.11 | 88,682,294.75 | 106,198,514.99 |
| 预付款项(元) | 21,936,864.56 | 20,609,909.72 | 19,107,332.33 |
| 其他应收款(元) | 7,078,674.25 | 7,423,815.34 | 7,523,829.01 |
| 存货(元) | 3,940.72 | 4,106.19 | 4,106.19 |
| 流动资产合计(元) | 167,662,931.13 | 150,504,899.56 | 145,059,815.45 |
| 非流动资产： | |||
| 固定资产(元) | 328,732.68 | 438,639.90 | 538,396.40 |
| 使用权资产(元) | 8,274,717.56 | 9,796,140.30 | 5,710,560.17 |
| 商誉(元) | 237,806.46 | 237,806.46 | 237,806.46 |
| 长期待摊费用(元) | 932,545.71 | 1,114,059.81 | 958,966.30 |
| 递延所得税资产(元) | 4,680,486.57 | 4,090,519.43 | 2,391,009.27 |
| 非流动资产合计(元) | 14,454,288.98 | 15,677,165.90 | 9,836,738.60 |
| 资产总计(元) | 182,117,220.11 | 166,182,065.46 | 154,896,554.05 |
| 流动负债： | |||
| 短期借款(元) | 74,800,647.77 | 55,259,043.60 | 54,571,496.55 |
| 应付票据及应付账款(元) | 6,476,478.83 | 7,083,028.92 | 6,140,497.18 |
| 其中：应付账款(元) | 6,476,478.83 | 7,083,028.92 | 6,140,497.18 |
| 合同负债(元) | 253,789.14 | 185,653.35 | 330,117.19 |
| 应付职工薪酬(元) | 981,578.56 | 3,105,627.55 | 2,754,634.77 |
| 应交税费(元) | 3,146,788.28 | 3,476,873.94 | 1,917,269.94 |
| 应付股利(元) | 600,000.00 | 600,000.00 | 600,000.00 |
| 其他应付款(元) | 6,344,866.36 | 5,261,241.38 | 4,079,605.53 |
| 一年内到期的非流动负债(元) | 2,777,061.64 | 2,694,647.42 | 2,597,100.16 |
| 其他流动负债(元) | 15,227.35 | 411,139.20 | 19,807.03 |
| 流动负债合计(元) | 95,396,437.93 | 78,077,255.36 | 73,010,528.35 |
| 非流动负债： | |||
| 租赁负债(元) | 5,529,384.57 | 7,180,391.16 | 3,613,604.94 |
| 递延所得税负债(元) | 1,241,207.63 | 1,490,517.74 | - |
| 非流动负债合计(元) | 6,770,592.20 | 8,670,908.90 | 3,613,604.94 |
| 负债合计(元) | 102,167,030.13 | 86,748,164.26 | 76,624,133.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 |
| 盈余公积(元) | 1,971,049.10 | 1,963,911.53 | 1,821,211.16 |
| 未分配利润(元) | 48,284,229.19 | 47,574,620.49 | 46,868,320.90 |
| 归属于母公司股东权益合计(元) | 77,506,125.67 | 76,789,379.40 | 75,940,379.44 |
| 少数股东权益(元) | 2,444,064.31 | 2,644,521.80 | 2,332,041.32 |
| 股东权益合计(元) | 79,950,189.98 | 79,433,901.20 | 78,272,420.76 |
| 负债和股东权益合计(元) | 182,117,220.11 | 166,182,065.46 | 154,896,554.05 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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