| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 185,969,446.30 | 167,650,107.47 | 208,815,054.29 |
| 应收票据及应收账款(元) | 1,371,087.86 | 1,481,913.57 | 516,785.36 |
| 其中：应收账款(元) | 1,371,087.86 | 1,481,913.57 | 516,785.36 |
| 预付款项(元) | 4,429,932.85 | 3,445,564.88 | 3,093,143.47 |
| 应收利息(元) | - | - | 1,399,693.16 |
| 其他应收款(元) | 26,675,921.55 | 28,086,848.08 | 29,291,324.21 |
| 存货(元) | 1,110,548.29 | 1,183,524.60 | 1,740,837.04 |
| 其他流动资产(元) | 53,527,547.37 | 41,642,389.09 | 1,390,374.59 |
| 流动资产合计(元) | 273,084,484.22 | 243,490,347.69 | 246,247,212.12 |
| 非流动资产： | |||
| 固定资产(元) | 782,067.40 | 990,297.28 | 1,230,453.22 |
| 使用权资产(元) | 271,078.24 | 808,621.24 | 330,099.62 |
| 无形资产(元) | 2,795,874.77 | 3,344,947.01 | 3,667,849.81 |
| 长期待摊费用(元) | 39,308.03 | 48,742.07 | 3,627.09 |
| 递延所得税资产(元) | 393,304.66 | 379,973.77 | 315,203.48 |
| 其他非流动资产(元) | 10,038,333.34 | 20,135,000.00 | - |
| 非流动资产合计(元) | 14,319,966.44 | 25,707,581.37 | 5,547,233.22 |
| 资产总计(元) | 287,404,450.66 | 269,197,929.06 | 251,794,445.34 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 13,352,726.74 | 13,528,312.48 | 14,832,941.49 |
| 其中：应付账款(元) | 13,352,726.74 | 13,528,312.48 | 14,832,941.49 |
| 合同负债(元) | 72,538,830.55 | 73,018,237.62 | 73,470,413.19 |
| 应付职工薪酬(元) | 3,101,342.40 | 4,497,355.06 | 3,120,000.00 |
| 应交税费(元) | 2,530,366.19 | 165,592.33 | 2,870,115.96 |
| 其他应付款(元) | 12,105,313.87 | 14,434,297.39 | 14,793,858.17 |
| 一年内到期的非流动负债(元) | 51,368.19 | 51,368.19 | 55,382.86 |
| 其他流动负债(元) | 6,438,270.42 | 6,456,707.01 | 6,508,701.01 |
| 流动负债合计(元) | 110,118,218.36 | 112,151,870.08 | 115,651,412.68 |
| 非流动负债： | |||
| 租赁负债(元) | 56,157.55 | 53,917.99 | 74,625.59 |
| 递延所得税负债(元) | 16,128.86 | 15,792.93 | - |
| 非流动负债合计(元) | 72,286.41 | 69,710.92 | 74,625.59 |
| 负债合计(元) | 110,190,504.77 | 112,221,581.00 | 115,726,038.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 资本公积(元) | 62,362,462.16 | 62,145,746.18 | 61,929,030.20 |
| 盈余公积(元) | 6,317,600.31 | 6,317,600.31 | 2,735,441.80 |
| 未分配利润(元) | 77,533,883.42 | 57,513,001.57 | 40,403,935.07 |
| 归属于母公司股东权益合计(元) | 177,213,945.89 | 156,976,348.06 | 136,068,407.07 |
| 股东权益合计(元) | 177,213,945.89 | 156,976,348.06 | 136,068,407.07 |
| 负债和股东权益合计(元) | 287,404,450.66 | 269,197,929.06 | 251,794,445.34 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-22 |
| 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) |