| 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) | 21,048,943.35 | 26,598,794.47 | 20,221,703.31 |
| 其中：交易性金融资产(元) | 5,828,353.00 | 5,828,353.00 | - |
| 应收票据及应收账款(元) | 23,273,610.04 | 18,304,498.26 | 26,145,501.47 |
| 其中：应收账款(元) | 23,273,610.04 | 18,304,498.26 | 26,145,501.47 |
| 预付款项(元) | 277,193.71 | 333,884.93 | 446,067.60 |
| 其他应收款(元) | 2,121,960.76 | 2,163,235.96 | 2,697,832.07 |
| 存货(元) | 310,057.96 | 371,444.10 | 356,992.43 |
| 其他流动资产(元) | 90,583.66 | 90,400.78 | 175,554.58 |
| 流动资产合计(元) | 52,950,702.48 | 53,690,611.50 | 50,043,651.46 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 5,828,152.84 |
| 固定资产(元) | 23,484,567.37 | 24,057,986.53 | 21,884,119.21 |
| 无形资产(元) | 247,699.96 | 267,255.22 | 286,810.48 |
| 商誉(元) | 12,773,836.53 | 12,773,836.53 | 13,213,220.36 |
| 长期待摊费用(元) | 161,619.82 | 164,599.84 | 260,616.53 |
| 递延所得税资产(元) | 323,544.00 | 323,382.49 | 262,882.81 |
| 其他非流动资产(元) | 450,500.00 | 450,500.00 | - |
| 非流动资产合计(元) | 37,441,767.68 | 38,037,560.61 | 41,735,802.23 |
| 资产总计(元) | 90,392,470.16 | 91,728,172.11 | 91,779,453.69 |
| 流动负债： | |||
| 短期借款(元) | 6,200,000.00 | 9,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 62,761.82 | 322,817.73 | 105,081.34 |
| 其中：应付账款(元) | 62,761.82 | 322,817.73 | 105,081.34 |
| 预收款项(元) | 13,000.00 | - | - |
| 合同负债(元) | 1,884,567.13 | 2,437,146.56 | 2,756,112.11 |
| 应付职工薪酬(元) | 11,706,127.82 | 10,940,790.58 | 10,099,540.88 |
| 应交税费(元) | 646,087.87 | 1,080,543.44 | 1,034,936.51 |
| 其他应付款(元) | 1,197,634.21 | 1,926,903.98 | 855,356.17 |
| 流动负债合计(元) | 21,710,178.85 | 25,708,202.29 | 27,851,027.01 |
| 非流动负债： | |||
| 递延收益(元) | - | - | 285,464.31 |
| 递延所得税负债(元) | 163,140.51 | 129,774.78 | - |
| 非流动负债合计(元) | 163,140.51 | 129,774.78 | 285,464.31 |
| 负债合计(元) | 21,873,319.36 | 25,837,977.07 | 28,136,491.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,204,516.00 | 40,204,516.00 | 40,204,516.00 |
| 资本公积(元) | 2,717,764.32 | 2,717,764.32 | 2,717,764.32 |
| 盈余公积(元) | 3,239,523.20 | 3,239,523.20 | 2,985,820.80 |
| 未分配利润(元) | 23,202,530.92 | 20,577,199.25 | 18,543,887.77 |
| 归属于母公司股东权益合计(元) | 69,364,334.44 | 66,739,002.77 | 64,451,988.89 |
| 少数股东权益(元) | -845,183.64 | -848,807.73 | -809,026.52 |
| 股东权益合计(元) | 68,519,150.80 | 65,890,195.04 | 63,642,962.37 |
| 负债和股东权益合计(元) | 90,392,470.16 | 91,728,172.11 | 91,779,453.69 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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