| 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) | 38,188,212.81 | 47,906,401.81 | 94,595,122.99 |
| 其中：交易性金融资产(元) | 123,128,561.24 | 122,683,097.86 | 63,470,119.13 |
| 应收票据及应收账款(元) | 8,947,436.35 | 7,985,272.65 | 10,018,819.40 |
| 其中：应收账款(元) | 8,947,436.35 | 7,985,272.65 | 10,018,819.40 |
| 预付款项(元) | 12,903,817.91 | 11,775,179.62 | 292,093.04 |
| 其他应收款(元) | 18,597,763.26 | 5,346,462.90 | 2,493,082.74 |
| 其他流动资产(元) | 3,123,472.85 | 3,486,658.49 | 9,193,338.01 |
| 流动资产合计(元) | 204,889,264.42 | 199,183,073.33 | 180,062,575.31 |
| 非流动资产： | |||
| 固定资产(元) | 7,384,077.69 | 8,306,485.26 | 4,127,513.66 |
| 使用权资产(元) | 2,039,339.81 | 303,078.44 | 4,349,510.62 |
| 长期待摊费用(元) | - | - | 1,381,194.18 |
| 递延所得税资产(元) | 381,895.01 | 338,855.08 | 305,539.90 |
| 非流动资产合计(元) | 9,805,312.51 | 8,948,418.78 | 10,163,758.36 |
| 资产总计(元) | 214,694,576.93 | 208,131,492.11 | 190,226,333.67 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 24,036,055.82 | 4,739,222.61 | 9,751,369.60 |
| 其中：应付票据(元) | 20,000,000.00 | - | 5,000,000.00 |
| 其中：应付账款(元) | 4,036,055.82 | 4,739,222.61 | 4,751,369.60 |
| 合同负债(元) | 87,433.63 | 596,173.78 | 358,490.57 |
| 应付职工薪酬(元) | 676,599.37 | 710,914.40 | 732,358.70 |
| 应交税费(元) | 3,057,368.82 | 4,847,887.06 | 3,264,770.40 |
| 其他应付款(元) | 30,048,936.06 | 38,612.30 | 1,681,247.73 |
| 一年内到期的非流动负债(元) | 1,420,562.38 | 1,242,555.03 | 5,464,925.86 |
| 其他流动负债(元) | 692,489.71 | 555,919.69 | 1,076,543.61 |
| 流动负债合计(元) | 65,019,445.79 | 27,731,284.87 | 37,329,706.47 |
| 非流动负债： | |||
| 租赁负债(元) | 731,767.19 | - | - |
| 递延所得税负债(元) | 305,900.97 | 75,769.61 | - |
| 非流动负债合计(元) | 1,037,668.16 | 75,769.61 | - |
| 负债合计(元) | 66,057,113.95 | 27,807,054.48 | 37,329,706.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,125,000.00 | 22,125,000.00 | 22,125,000.00 |
| 资本公积(元) | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 |
| 专项储备(元) | - | - | 20,454.54 |
| 盈余公积(元) | 11,716,217.02 | 11,716,217.02 | 10,480,117.22 |
| 未分配利润(元) | 100,176,280.42 | 132,333,433.83 | 104,552,823.84 |
| 归属于母公司股东权益合计(元) | 142,915,201.18 | 175,072,354.59 | 146,076,099.34 |
| 少数股东权益(元) | 5,722,261.80 | 5,252,083.04 | 6,820,527.86 |
| 股东权益合计(元) | 148,637,462.98 | 180,324,437.63 | 152,896,627.20 |
| 负债和股东权益合计(元) | 214,694,576.93 | 208,131,492.11 | 190,226,333.67 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 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) |