| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 138,827,697.79 | 104,919,822.58 | 33,595,626.04 | 94,020,460.15 |
| 其中：交易性金融资产(元) | - | - | - | 42,105,190.81 |
| 应收票据及应收账款(元) | 161,888,291.08 | 197,018,770.62 | 100,459,119.65 | 163,431,759.11 |
| 其中：应收票据(元) | 3,277,500.00 | 15,330,000.00 | 3,600,000.00 | 1,150,000.00 |
| 其中：应收账款(元) | 158,610,791.08 | 181,688,770.62 | 96,859,119.65 | 162,281,759.11 |
| 预付款项(元) | 13,077,011.24 | 75,984.00 | 28,878,626.24 | 3,677,234.73 |
| 其他应收款(元) | 36,857,644.12 | 63,866,361.42 | 87,370,541.60 | 60,193,946.63 |
| 存货(元) | 3,208,328.12 | 1,026,633.37 | 46,242,381.49 | 391,326.00 |
| 合同资产(元) | 43,631,936.47 | 45,135,378.72 | 122,886,476.68 | 42,907,404.69 |
| 其他流动资产(元) | 1,308,471.49 | - | - | 2,127,983.53 |
| 流动资产合计(元) | 400,433,330.71 | 413,492,950.71 | 421,482,771.70 | 408,855,305.65 |
| 非流动资产： | ||||
| 长期股权投资(元) | 51,304,873.05 | 52,706,960.75 | 51,099,944.81 | 52,281,594.27 |
| 固定资产(元) | 27,057,586.66 | 27,789,164.31 | 29,151,118.74 | 29,549,074.77 |
| 使用权资产(元) | 381,158.56 | 499,258.42 | 617,358.28 | 375,477.55 |
| 无形资产(元) | 7,414,908.00 | 6,209,317.21 | 6,589,686.13 | 6,778,457.49 |
| 长期待摊费用(元) | 28,000.00 | 112,000.00 | - | 280,000.00 |
| 递延所得税资产(元) | 6,635,536.16 | 6,410,355.36 | 4,516,767.30 | 4,953,893.93 |
| 非流动资产合计(元) | 92,822,062.43 | 93,727,056.05 | 91,974,875.26 | 94,218,498.01 |
| 资产总计(元) | 493,255,393.14 | 507,220,006.76 | 513,457,646.96 | 503,073,803.66 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 6,320,000.00 | 6,322,588.83 |
| 应付票据及应付账款(元) | 38,522,938.32 | 42,857,727.82 | 45,335,192.29 | 27,158,636.06 |
| 其中：应付账款(元) | 38,522,938.32 | 42,857,727.82 | 45,335,192.29 | 27,158,636.06 |
| 合同负债(元) | 24,310,504.75 | 1,255,975.10 | 28,273,774.44 | 478,688.68 |
| 应付职工薪酬(元) | 1,369,202.06 | 9,308,218.27 | 2,218,414.14 | 9,479,938.15 |
| 应交税费(元) | 541,012.76 | 10,404,554.11 | 2,785,146.48 | 3,302,634.61 |
| 其他应付款(元) | 56,478,507.41 | 64,058,202.18 | 71,124,851.80 | 97,662,832.19 |
| 一年内到期的非流动负债(元) | 255,048.23 | 261,001.34 | 211,241.99 | 73,011.90 |
| 其他流动负债(元) | 18,374,664.86 | 20,733,399.44 | 15,215,758.12 | 19,072,820.42 |
| 流动负债合计(元) | 139,851,878.39 | 148,879,078.26 | 171,484,379.26 | 163,551,150.84 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 165,168.87 | 345,524.44 | 247,183.11 |
| 预计负债(元) | 3,600,000.00 | 3,600,000.00 | - | - |
| 递延收益(元) | 748,000.00 | 872,000.00 | 996,000.00 | 1,120,000.00 |
| 递延所得税负债(元) | - | - | 9,088.78 | - |
| 非流动负债合计(元) | 4,348,000.00 | 4,637,168.87 | 1,350,613.22 | 1,367,183.11 |
| 负债合计(元) | 144,199,878.39 | 153,516,247.13 | 172,834,992.48 | 164,918,333.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,092,800.00 | 103,092,800.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 228,006,887.26 | 228,006,887.26 | 220,089,319.26 | 220,089,319.26 |
| 盈余公积(元) | 8,690,909.89 | 8,690,909.89 | 7,956,933.81 | 6,237,117.70 |
| 未分配利润(元) | 9,264,917.60 | 13,913,162.48 | 12,576,401.41 | 11,829,032.75 |
| 归属于母公司股东权益合计(元) | 349,055,514.75 | 353,703,759.63 | 340,622,654.48 | 338,155,469.71 |
| 股东权益合计(元) | 349,055,514.75 | 353,703,759.63 | 340,622,654.48 | 338,155,469.71 |
| 负债和股东权益合计(元) | 493,255,393.14 | 507,220,006.76 | 513,457,646.96 | 503,073,803.66 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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