| 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) | 7,156,899.28 | 30,151,704.58 | 27,294,320.19 |
| 其中：交易性金融资产(元) | 6,048,833.76 | - | - |
| 应收票据及应收账款(元) | 116,197,079.13 | 124,881,097.49 | 109,017,692.14 |
| 其中：应收账款(元) | 116,197,079.13 | 124,881,097.49 | 109,017,692.14 |
| 预付款项(元) | 753,599.14 | 306,378.17 | 1,201,116.41 |
| 其他应收款(元) | 1,340,253.79 | 2,017,884.20 | 1,160,605.81 |
| 存货(元) | 3,389,253.61 | 2,806,294.11 | - |
| 合同资产(元) | 28,593,026.98 | 31,804,969.57 | 28,784,628.14 |
| 一年内到期的非流动资产(元) | 487,889.91 | 430,430.66 | 694,460.62 |
| 其他流动资产(元) | 258,602.77 | 234,836.85 | 146,643.70 |
| 流动资产合计(元) | 164,225,438.37 | 192,633,595.63 | 168,299,467.01 |
| 非流动资产： | |||
| 长期应收款(元) | 1,912,278.54 | 2,548,249.60 | 3,051,657.94 |
| 固定资产(元) | 6,338,570.67 | 6,969,801.83 | 5,140,863.00 |
| 使用权资产(元) | 5,399,696.13 | 4,380,719.24 | 4,727,037.56 |
| 长期待摊费用(元) | 708,605.11 | 1,054,142.99 | 1,121,882.35 |
| 递延所得税资产(元) | 3,826,308.40 | 3,516,672.89 | 1,947,327.12 |
| 非流动资产合计(元) | 18,185,458.85 | 18,469,586.55 | 15,988,767.97 |
| 资产总计(元) | 182,410,897.22 | 211,103,182.18 | 184,288,234.98 |
| 流动负债： | |||
| 短期借款(元) | 137,114.50 | - | - |
| 应付票据及应付账款(元) | 14,146,445.94 | 21,016,322.89 | 20,427,250.10 |
| 其中：应付账款(元) | 14,146,445.94 | 21,016,322.89 | 20,427,250.10 |
| 合同负债(元) | 4,589,788.72 | 3,207,183.06 | 5,208,313.89 |
| 应付职工薪酬(元) | 5,445,796.42 | 13,009,597.31 | 6,700,355.76 |
| 应交税费(元) | 9,256,245.17 | 14,247,082.31 | 9,102,401.19 |
| 其他应付款(元) | 488,971.36 | 701,326.75 | 762,430.68 |
| 一年内到期的非流动负债(元) | 1,005,063.09 | 1,148,989.68 | 1,121,297.90 |
| 其他流动负债(元) | 251,390.90 | 168,434.55 | 270,927.64 |
| 流动负债合计(元) | 35,320,816.10 | 53,498,936.55 | 43,592,977.16 |
| 非流动负债： | |||
| 租赁负债(元) | 6,533,005.36 | 6,691,778.22 | 7,211,721.75 |
| 非流动负债合计(元) | 6,533,005.36 | 6,691,778.22 | 7,211,721.75 |
| 负债合计(元) | 41,853,821.46 | 60,190,714.77 | 50,804,698.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,965,700.00 | 70,965,700.00 | 70,965,700.00 |
| 资本公积(元) | 7,312,928.18 | 7,312,928.18 | 7,312,928.18 |
| 盈余公积(元) | 10,543,941.65 | 10,543,941.65 | 8,196,110.97 |
| 未分配利润(元) | 51,734,505.93 | 62,089,897.58 | 47,008,796.92 |
| 归属于母公司股东权益合计(元) | 140,557,075.76 | 150,912,467.41 | 133,483,536.07 |
| 股东权益合计(元) | 140,557,075.76 | 150,912,467.41 | 133,483,536.07 |
| 负债和股东权益合计(元) | 182,410,897.22 | 211,103,182.18 | 184,288,234.98 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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