| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 333,669,711.01 | 314,367,338.65 | 316,284,065.37 | 209,491,859.85 |
| 其中：交易性金融资产(元) | - | - | - | 90,295,561.64 |
| 应收票据及应收账款(元) | 54,161,178.27 | 56,085,545.67 | 51,264,708.67 | 54,194,071.35 |
| 其中：应收票据(元) | 158,500.00 | - | 660,352.00 | 1,084,660.40 |
| 其中：应收账款(元) | 54,002,678.27 | 56,085,545.67 | 50,604,356.67 | 53,109,410.95 |
| 预付款项(元) | 71,540,883.25 | 63,382,416.52 | 57,303,539.11 | 31,699,883.30 |
| 其他应收款(元) | 4,256,421.49 | 4,643,364.76 | 5,358,397.60 | 5,374,444.85 |
| 存货(元) | 1,321,630.14 | 1,368,378.11 | 898,364.22 | 1,470,686.35 |
| 合同资产(元) | 29,324,454.35 | 30,561,301.06 | 26,360,188.94 | 34,378,358.95 |
| 其他流动资产(元) | 29,264.47 | 720.00 | 720.00 | 440.00 |
| 流动资产合计(元) | 502,930,424.38 | 482,754,928.17 | 462,746,616.61 | 428,416,350.79 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 33,999,712.00 | 33,999,712.00 | 33,999,712.00 | 27,999,712.00 |
| 固定资产(元) | 2,287,967.07 | 2,130,025.34 | 2,326,340.37 | 2,353,862.90 |
| 使用权资产(元) | 13,269,962.47 | 14,415,206.05 | 16,218,275.10 | 3,373,047.91 |
| 无形资产(元) | 544,033.64 | 635,609.96 | 734,014.72 | 890,587.05 |
| 长期待摊费用(元) | 101,527.18 | 110,994.17 | 119,502.39 | 181,355.62 |
| 递延所得税资产(元) | 11,697,682.17 | 13,770,819.26 | 15,550,592.01 | 16,232,786.92 |
| 其他非流动资产(元) | 1,389,169.62 | 405,347.00 | 391,584.20 | 214,923.46 |
| 非流动资产合计(元) | 63,290,054.15 | 65,467,713.78 | 69,340,020.79 | 51,246,275.86 |
| 资产总计(元) | 566,220,478.53 | 548,222,641.95 | 532,086,637.40 | 479,662,626.65 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 41,488,485.86 | 41,092,002.90 | 32,068,397.34 | 34,775,164.83 |
| 其中：应付账款(元) | 41,488,485.86 | 41,092,002.90 | 32,068,397.34 | 34,775,164.83 |
| 合同负债(元) | 190,019,094.69 | 196,049,622.08 | 182,624,708.38 | 183,764,506.50 |
| 应付职工薪酬(元) | 21,709,371.70 | 15,020,237.89 | 34,790,584.57 | 25,714,116.06 |
| 应交税费(元) | 2,081,760.03 | 2,964,423.04 | 2,894,414.27 | 1,640,589.29 |
| 其他应付款(元) | 1,087,634.55 | 1,301,475.14 | 748,664.18 | 699,285.11 |
| 一年内到期的非流动负债(元) | 9,249,281.76 | 6,372,331.72 | 7,345,027.90 | 1,738,307.48 |
| 其他流动负债(元) | 3,299,242.26 | 3,642,722.05 | 3,324,902.21 | 4,709,802.55 |
| 流动负债合计(元) | 268,934,870.85 | 266,442,814.82 | 263,796,698.85 | 253,041,771.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,445,316.95 | 6,202,653.77 | 8,239,612.47 | 1,174,806.87 |
| 递延所得税负债(元) | 2,060,478.74 | 2,240,752.05 | 2,519,699.17 | 563,332.23 |
| 非流动负债合计(元) | 5,505,795.69 | 8,443,405.82 | 10,759,311.64 | 1,738,139.10 |
| 负债合计(元) | 274,440,666.54 | 274,886,220.64 | 274,556,010.49 | 254,779,910.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,644,420.00 | 72,644,420.00 | 72,644,420.00 | 72,644,420.00 |
| 资本公积(元) | 266,964,229.62 | 266,609,539.62 | 265,220,337.12 | 262,146,696.50 |
| 未分配利润(元) | -47,828,837.63 | -65,917,538.31 | -80,334,130.21 | -109,908,400.77 |
| 归属于母公司股东权益合计(元) | 291,779,811.99 | 273,336,421.31 | 257,530,626.91 | 224,882,715.73 |
| 股东权益合计(元) | 291,779,811.99 | 273,336,421.31 | 257,530,626.91 | 224,882,715.73 |
| 负债和股东权益合计(元) | 566,220,478.53 | 548,222,641.95 | 532,086,637.40 | 479,662,626.65 |
| 公告日期 | 2024-08-22 | 2024-05-30 | 2024-03-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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