| 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) | 17,406,084.95 | 24,193,232.68 | 15,522,512.46 | 21,207,030.45 | 18,768,250.75 |
| 应收票据及应收账款(元) | 87,766,526.45 | 91,091,465.99 | 88,184,485.64 | 83,675,536.31 | 86,061,520.23 |
| 其中：应收账款(元) | 87,766,526.45 | 91,091,465.99 | 88,184,485.64 | 83,675,536.31 | 86,061,520.23 |
| 预付款项(元) | 1,353,833.50 | 647,577.82 | 615,306.26 | 836,136.13 | 696,660.97 |
| 其他应收款(元) | 15,947,569.75 | 16,065,619.04 | 11,430,740.51 | 12,965,048.20 | 9,327,059.84 |
| 流动资产合计(元) | 122,474,014.65 | 131,997,895.53 | 115,753,044.87 | 118,683,751.09 | 114,853,491.79 |
| 非流动资产： | |||||
| 固定资产(元) | 11,072,066.71 | 11,658,019.34 | 12,213,066.38 | 12,578,799.32 | 12,019,714.21 |
| 无形资产(元) | 619,811.15 | 688,679.09 | 757,547.03 | 826,414.97 | 895,282.91 |
| 长期待摊费用(元) | 848,253.02 | 1,124,973.02 | 1,313,693.00 | 1,574,412.98 | 1,834,018.33 |
| 递延所得税资产(元) | 685,413.54 | 682,678.74 | 565,887.61 | 471,037.36 | 721,195.53 |
| 非流动资产合计(元) | 13,225,544.42 | 14,154,350.19 | 14,850,194.02 | 15,450,664.63 | 15,470,210.98 |
| 资产总计(元) | 135,699,559.07 | 146,152,245.72 | 130,603,238.89 | 134,134,415.72 | 130,323,702.77 |
| 流动负债： | |||||
| 短期借款(元) | 13,110,090.20 | 12,115,242.64 | 11,116,374.93 | 11,116,012.64 | 9,100,000.00 |
| 合同负债(元) | 1,132,136.26 | 5,360,427.86 | 1,466,626.22 | 4,413,827.47 | 1,382,880.63 |
| 应付职工薪酬(元) | 6,131,036.81 | 12,576,994.52 | 5,341,352.29 | 9,437,341.96 | 3,989,935.07 |
| 应交税费(元) | 7,377,115.49 | 7,542,414.40 | 7,278,891.86 | 7,341,209.50 | 7,398,751.13 |
| 其他应付款(元) | 41,038,733.32 | 43,086,925.82 | 39,246,032.38 | 37,081,018.28 | 31,589,954.28 |
| 一年内到期的非流动负债(元) | 712,500.00 | 712,500.00 | 712,500.00 | 712,500.00 | 712,500.00 |
| 其他流动负债(元) | 22,470.87 | 53,604.28 | 47,126.28 | 44,050.17 | - |
| 流动负债合计(元) | 69,524,082.95 | 81,448,109.52 | 65,208,903.96 | 70,145,960.02 | 54,174,021.11 |
| 非流动负债： | |||||
| 长期借款(元) | 2,375,000.00 | 2,731,250.00 | 3,087,500.00 | 3,443,750.00 | 3,800,000.00 |
| 非流动负债合计(元) | 2,375,000.00 | 2,731,250.00 | 3,087,500.00 | 3,443,750.00 | 3,800,000.00 |
| 负债合计(元) | 71,899,082.95 | 84,179,359.52 | 68,296,403.96 | 73,589,710.02 | 57,974,021.11 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,109,400.00 | 50,109,400.00 | 50,109,400.00 | 50,109,400.00 | 50,109,400.00 |
| 资本公积(元) | 8,458,490.00 | 8,458,490.00 | 8,458,490.00 | 8,458,490.00 | 8,458,490.00 |
| 盈余公积(元) | 3,032,399.94 | 3,032,399.94 | 3,032,399.94 | 3,032,399.94 | 2,615,936.40 |
| 未分配利润(元) | 2,200,186.18 | 372,596.26 | 706,544.99 | -1,055,584.24 | 11,165,855.26 |
| 归属于母公司股东权益合计(元) | 63,800,476.12 | 61,972,886.20 | 62,306,834.93 | 60,544,705.70 | 72,349,681.66 |
| 股东权益合计(元) | 63,800,476.12 | 61,972,886.20 | 62,306,834.93 | 60,544,705.70 | 72,349,681.66 |
| 负债和股东权益合计(元) | 135,699,559.07 | 146,152,245.72 | 130,603,238.89 | 134,134,415.72 | 130,323,702.77 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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