| 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) | 76,265,937.69 | 78,095,101.80 | 70,990,028.61 |
| 应收票据及应收账款(元) | 21,505,376.34 | 29,591,057.58 | 18,139,673.05 |
| 其中：应收账款(元) | 21,505,376.34 | 29,591,057.58 | 18,139,673.05 |
| 预付款项(元) | 4,190,737.48 | 450,876.46 | 11,733,528.09 |
| 其他应收款(元) | 34,790,451.33 | 34,134,960.08 | 27,928,382.80 |
| 其他流动资产(元) | - | - | 229,547.98 |
| 流动资产合计(元) | 136,752,502.84 | 142,271,995.92 | 129,021,160.53 |
| 非流动资产： | |||
| 长期股权投资(元) | 10,540,397.15 | 9,681,748.47 | 10,407,669.50 |
| 固定资产(元) | 666,124.37 | 493,985.73 | 2,804,090.32 |
| 在建工程(元) | 46,460.18 | - | - |
| 使用权资产(元) | 4,776,940.97 | 5,826,216.05 | 2,595,199.97 |
| 无形资产(元) | 247,548.46 | 304,136.56 | 341,052.38 |
| 开发支出(元) | 16,924.53 | - | - |
| 长期待摊费用(元) | 131,568.94 | 171,496.06 | 211,960.25 |
| 递延所得税资产(元) | 2,656,874.46 | 2,542,914.68 | 2,698,204.17 |
| 非流动资产合计(元) | 19,082,839.06 | 19,020,497.55 | 19,058,176.59 |
| 资产总计(元) | 155,835,341.90 | 161,292,493.47 | 148,079,337.12 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 6,529,715.96 | 7,827,699.36 | 8,136,842.23 |
| 其中：应付账款(元) | 6,529,715.96 | 7,827,699.36 | 8,136,842.23 |
| 预收款项(元) | 3,372,226.71 | 3,369,843.83 | 3,171,384.80 |
| 合同负债(元) | 1,886,792.45 | 1,886,792.45 | 1,886,792.45 |
| 应付职工薪酬(元) | 1,625,992.53 | 6,132,945.26 | 2,087,468.48 |
| 应交税费(元) | 153,714.18 | 1,559,101.82 | 250,702.10 |
| 其他应付款(元) | 32,962,403.54 | 31,816,302.89 | 27,423,066.73 |
| 一年内到期的非流动负债(元) | 4,250,446.36 | 4,259,536.98 | 7,825,791.82 |
| 其他流动负债(元) | 1,158,919.64 | 1,556,747.25 | 945,905.29 |
| 流动负债合计(元) | 51,940,211.37 | 58,408,969.84 | 51,727,953.90 |
| 非流动负债： | |||
| 租赁负债(元) | 625,000.74 | 917,955.05 | - |
| 递延所得税负债(元) | 281,835.38 | - | - |
| 非流动负债合计(元) | 906,836.12 | 917,955.05 | - |
| 负债合计(元) | 52,847,047.49 | 59,326,924.89 | 51,727,953.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 48,999,903.51 | 48,999,903.51 | 48,999,903.51 |
| 盈余公积(元) | 6,880,538.18 | 6,880,538.18 | 6,205,662.96 |
| 未分配利润(元) | 7,107,852.72 | 6,085,126.89 | 1,145,816.75 |
| 归属于母公司股东权益合计(元) | 102,988,294.41 | 101,965,568.58 | 96,351,383.22 |
| 股东权益合计(元) | 102,988,294.41 | 101,965,568.58 | 96,351,383.22 |
| 负债和股东权益合计(元) | 155,835,341.90 | 161,292,493.47 | 148,079,337.12 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 |
| 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) |