| 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) | 6,258,201.26 | 11,703,155.99 | 2,124,914.40 |
| 应收票据及应收账款(元) | 97,462,263.66 | 77,259,054.45 | 28,817,175.70 |
| 其中：应收票据(元) | - | 3,524,500.00 | - |
| 其中：应收账款(元) | 97,462,263.66 | 73,734,554.45 | 28,817,175.70 |
| 预付款项(元) | 26,744,130.11 | 17,017,688.30 | 26,491,186.24 |
| 其他应收款(元) | 6,510,493.40 | 4,645,081.58 | 1,515,701.04 |
| 存货(元) | 13,967,509.66 | 9,709,292.99 | 16,987,734.25 |
| 合同资产(元) | 13,847,797.93 | 5,817,132.21 | 16,709,128.48 |
| 其他流动资产(元) | 49,424.86 | 73,067.03 | 5,149.07 |
| 流动资产合计(元) | 164,839,820.88 | 126,224,472.55 | 92,650,989.18 |
| 非流动资产： | |||
| 投资性房地产(元) | 959,417.54 | 985,107.38 | 1,027,594.41 |
| 固定资产(元) | 2,865,598.00 | 3,213,389.37 | 2,757,894.47 |
| 使用权资产(元) | 10,357,040.65 | 11,337,316.09 | 1,176,330.51 |
| 无形资产(元) | 40,185,273.94 | 42,522,503.76 | 14,718,709.26 |
| 开发支出(元) | 631,892.44 | 631,892.44 | 21,104,951.90 |
| 长期待摊费用(元) | 27,226,210.94 | 28,282,018.20 | 24,252,673.95 |
| 递延所得税资产(元) | 3,302,936.54 | 3,302,936.54 | 939,208.38 |
| 其他非流动资产(元) | - | 4,469,030.00 | - |
| 非流动资产合计(元) | 85,528,370.05 | 94,744,193.78 | 65,977,362.88 |
| 资产总计(元) | 250,368,190.93 | 220,968,666.33 | 158,628,352.06 |
| 流动负债： | |||
| 短期借款(元) | 57,059,237.10 | 53,656,158.67 | 29,294,486.76 |
| 应付票据及应付账款(元) | 37,408,429.07 | 22,329,142.08 | 9,360,460.99 |
| 其中：应付账款(元) | 37,408,429.07 | 22,329,142.08 | 9,360,460.99 |
| 合同负债(元) | 5,435,503.98 | 6,408,840.85 | 3,261,604.41 |
| 应付职工薪酬(元) | 771,382.60 | 729,668.88 | 638,479.33 |
| 应交税费(元) | 8,887,653.75 | 10,578,210.21 | 4,233,203.30 |
| 其他应付款(元) | 1,611,847.47 | 1,181,865.82 | 213,547.00 |
| 一年内到期的非流动负债(元) | 1,208,489.75 | 4,083,489.74 | 3,984,876.20 |
| 流动负债合计(元) | 112,382,543.72 | 98,967,376.25 | 50,986,657.99 |
| 非流动负债： | |||
| 租赁负债(元) | 10,362,200.21 | 10,925,918.61 | 1,460,361.39 |
| 预计负债(元) | 905,893.40 | 905,893.40 | 1,277,766.06 |
| 递延所得税负债(元) | 1,700,597.41 | 1,700,597.41 | - |
| 非流动负债合计(元) | 12,968,691.02 | 13,532,409.42 | 2,738,127.45 |
| 负债合计(元) | 125,351,234.74 | 112,499,785.67 | 53,724,785.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,431,120.00 | 24,431,120.00 | 24,431,120.00 |
| 资本公积(元) | 20,227,612.40 | 20,227,612.40 | 20,227,612.40 |
| 盈余公积(元) | 8,167,082.84 | 8,241,804.39 | 5,944,139.39 |
| 未分配利润(元) | 72,191,140.95 | 55,568,343.87 | 54,300,694.83 |
| 归属于母公司股东权益合计(元) | 125,016,956.19 | 108,468,880.66 | 104,903,566.62 |
| 股东权益合计(元) | 125,016,956.19 | 108,468,880.66 | 104,903,566.62 |
| 负债和股东权益合计(元) | 250,368,190.93 | 220,968,666.33 | 158,628,352.06 |
| 公告日期 | 2024-08-16 | 2024-03-20 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |