| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 9,923,582.11 | 19,207,974.43 | 6,413,269.91 | 12,298,322.26 | 10,273,680.63 |
| 其中：交易性金融资产(元) | 17,268,989.34 | 18,044,315.60 | 18,200,000.00 | 19,976,800.00 | 22,576,800.00 |
| 应收票据及应收账款(元) | 12,507,374.66 | 10,696,550.91 | 15,973,442.10 | 11,030,249.00 | 14,119,458.81 |
| 其中：应收票据(元) | - | 430,000.00 | - | - | 342,400.00 |
| 其中：应收账款(元) | 12,507,374.66 | 10,266,550.91 | 15,973,442.10 | 11,030,249.00 | 13,777,058.81 |
| 预付款项(元) | 64,123.23 | 32,081.38 | 107,329.36 | 821,303.24 | 623,227.33 |
| 其他应收款(元) | 265,129.72 | 288,329.92 | 282,793.76 | 282,645.25 | 317,637.03 |
| 存货(元) | - | - | - | - | 426.68 |
| 流动资产合计(元) | 40,029,199.06 | 48,269,252.24 | 40,976,835.13 | 44,409,319.75 | 47,911,230.48 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 22,130,556.33 | 21,836,026.92 | 22,292,769.62 | 22,759,633.69 | 23,227,680.66 |
| 无形资产(元) | 1,219,473.29 | 1,480,910.81 | 1,742,348.33 | 2,003,785.85 | 2,265,223.37 |
| 长期待摊费用(元) | 723,719.40 | 895,692.47 | 1,061,021.21 | 1,226,349.95 | 1,382,535.42 |
| 递延所得税资产(元) | 280,522.59 | 236,976.90 | 292,396.63 | 447,277.42 | 324,273.58 |
| 非流动资产合计(元) | 34,354,271.61 | 34,449,607.10 | 35,388,535.79 | 36,437,046.91 | 37,199,713.03 |
| 资产总计(元) | 74,383,470.67 | 82,718,859.34 | 76,365,370.92 | 80,846,366.66 | 85,110,943.51 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 2,396,406.90 | 3,178,479.61 | 2,742,911.78 | 3,123,618.70 | 3,973,614.68 |
| 其中：应付账款(元) | 2,396,406.90 | 3,178,479.61 | 2,742,911.78 | 3,123,618.70 | 3,973,614.68 |
| 合同负债(元) | 2,000,244.68 | 1,682,828.09 | 1,737,128.37 | 2,491,021.76 | 4,298,126.07 |
| 应付职工薪酬(元) | 872,674.08 | 2,949,648.97 | 958,293.17 | 2,992,871.61 | 1,105,110.21 |
| 应交税费(元) | 653,649.33 | 1,591,022.62 | 1,668,653.13 | 2,300,525.19 | 554,692.67 |
| 其他应付款(元) | 224,699.53 | 313,661.20 | 168,821.45 | 294,519.86 | 193,290.26 |
| 一年内到期的非流动负债(元) | - | - | - | - | 9,000,000.00 |
| 其他流动负债(元) | 107,914.92 | 91,090.23 | 92,325.23 | 143,227.14 | 250,412.35 |
| 流动负债合计(元) | 6,255,589.44 | 9,806,730.72 | 7,368,133.13 | 11,345,784.26 | 19,375,246.24 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 178,970.52 | 126,143.33 | - | - | - |
| 非流动负债合计(元) | 178,970.52 | 126,143.33 | - | - | - |
| 负债合计(元) | 6,434,559.96 | 9,932,874.05 | 7,368,133.13 | 11,345,784.26 | 19,375,246.24 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,099,680.00 | 28,099,680.00 | 28,099,680.00 | 28,099,680.00 | 28,099,680.00 |
| 资本公积(元) | 1,727,430.36 | 1,727,430.36 | 1,727,430.36 | 1,727,430.36 | 1,727,430.36 |
| 盈余公积(元) | 7,693,038.21 | 7,693,038.21 | 6,865,346.48 | 6,865,346.48 | 5,959,386.15 |
| 未分配利润(元) | 30,428,762.14 | 35,265,836.72 | 32,304,780.95 | 32,808,125.56 | 29,949,200.76 |
| 归属于母公司股东权益合计(元) | 67,948,910.71 | 72,785,985.29 | 68,997,237.79 | 69,500,582.40 | 65,735,697.27 |
| 股东权益合计(元) | 67,948,910.71 | 72,785,985.29 | 68,997,237.79 | 69,500,582.40 | 65,735,697.27 |
| 负债和股东权益合计(元) | 74,383,470.67 | 82,718,859.34 | 76,365,370.92 | 80,846,366.66 | 85,110,943.51 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) |