| 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) | 10,930,135.83 | 19,868,084.03 | 16,854,740.45 | 45,162,710.72 | 13,997,314.25 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,601,700.00 |
| 应收票据及应收账款(元) | 57,628,090.65 | 70,036,655.97 | 99,243,473.59 | 96,420,152.13 | 113,994,669.44 |
| 其中：应收票据(元) | - | 46,357.35 | 46,357.35 | 3,116,000.00 | 498,750.00 |
| 其中：应收账款(元) | 57,628,090.65 | 69,990,298.62 | 99,197,116.24 | 93,304,152.13 | 113,495,919.44 |
| 预付款项(元) | 4,975,686.91 | 5,140,292.37 | 8,002,619.44 | 9,089,557.91 | 7,954,728.54 |
| 其他应收款(元) | 8,681,391.48 | 8,381,696.21 | 5,678,269.77 | 10,722,764.04 | 6,217,537.24 |
| 存货(元) | - | - | 387,161.04 | 387,161.04 | 387,161.04 |
| 合同资产(元) | 20,555,850.06 | 23,684,495.98 | 39,300,030.51 | 68,243,115.74 | 44,355,604.20 |
| 其他流动资产(元) | 487,701.31 | 485,277.02 | 2,450,979.39 | 540,750.56 | 1,323,393.55 |
| 流动资产合计(元) | 103,258,856.24 | 127,596,501.58 | 171,917,274.19 | 230,566,212.14 | 189,832,108.26 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | - | - | 666,000.00 | 666,000.00 | 666,000.00 |
| 固定资产(元) | 383,224.05 | 325,863.82 | 438,627.11 | 337,137.44 | 382,231.32 |
| 使用权资产(元) | 8,683,894.70 | 5,324,041.77 | 6,742,229.04 | 8,682,419.23 | 10,047,159.41 |
| 无形资产(元) | - | - | 3,144.64 | 10,224.81 | 25,168.85 |
| 商誉(元) | 26,579,850.35 | 26,579,850.35 | 26,579,850.35 | 26,579,850.35 | 26,579,850.35 |
| 递延所得税资产(元) | 19,746,321.37 | 18,433,809.34 | 15,547,402.57 | 15,168,129.91 | 10,664,825.65 |
| 其他非流动资产(元) | 13,809,035.65 | 12,148,665.42 | 5,910,730.97 | 10,891,170.65 | 10,999,649.50 |
| 非流动资产合计(元) | 69,202,326.12 | 62,812,230.70 | 55,887,984.68 | 62,334,932.39 | 59,364,885.08 |
| 资产总计(元) | 172,461,182.36 | 190,408,732.28 | 227,805,258.87 | 292,901,144.53 | 249,196,993.34 |
| 流动负债： | |||||
| 短期借款(元) | 4,275,900.00 | 3,005,178.08 | 8,000,000.00 | 4,347,096.72 | 8,840,000.00 |
| 应付票据及应付账款(元) | 70,357,626.54 | 76,418,669.61 | 85,547,527.93 | 112,371,556.31 | 85,632,948.01 |
| 其中：应付账款(元) | 70,357,626.54 | 76,418,669.61 | 85,547,527.93 | 112,371,556.31 | 85,632,948.01 |
| 合同负债(元) | 13,724,875.39 | 14,655,861.59 | 23,256,706.36 | 52,499,124.43 | 17,624,868.99 |
| 应付职工薪酬(元) | 3,006,793.01 | 2,419,472.55 | 2,996,563.14 | 2,593,449.53 | 3,155,280.33 |
| 应交税费(元) | 75,052.66 | 83,669.66 | 211,636.04 | 576,995.69 | 99,071.02 |
| 其他应付款(元) | 10,843,035.11 | 9,771,712.50 | 10,640,184.60 | 14,284,252.37 | 19,160,745.97 |
| 一年内到期的非流动负债(元) | 2,905,767.96 | 1,779,096.72 | 2,711,352.83 | 3,158,724.61 | 3,179,529.17 |
| 其他流动负债(元) | 1,286,578.11 | 1,312,653.94 | 2,207,200.29 | 4,536,769.50 | 1,686,837.07 |
| 流动负债合计(元) | 106,475,628.78 | 109,446,314.65 | 135,571,171.19 | 194,367,969.16 | 139,379,280.56 |
| 非流动负债： | |||||
| 长期借款(元) | 5,000,000.00 | 5,005,410.96 | - | - | - |
| 租赁负债(元) | 5,778,126.74 | 3,657,054.61 | 4,147,655.13 | 5,672,346.24 | 6,926,741.05 |
| 预计负债(元) | 441,090.70 | 606,666.97 | 753,646.87 | 565,919.92 | 457,272.28 |
| 递延所得税负债(元) | 798,606.27 | 798,606.27 | - | - | - |
| 其他非流动负债(元) | 11,962,272.42 | 14,911,355.07 | 15,011,863.87 | 20,925,023.32 | 15,652,591.19 |
| 非流动负债合计(元) | 23,980,096.13 | 24,979,093.88 | 19,913,165.87 | 27,163,289.48 | 23,036,604.52 |
| 负债合计(元) | 130,455,724.91 | 134,425,408.53 | 155,484,337.06 | 221,531,258.64 | 162,415,885.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 81,240,957.00 | 81,240,957.00 | 81,240,957.00 | 81,240,957.00 | 81,240,957.00 |
| 资本公积(元) | 144,147,455.37 | 144,147,455.37 | 144,147,455.37 | 144,147,455.37 | 144,147,455.37 |
| 盈余公积(元) | 7,267,725.05 | 7,267,725.05 | 7,267,725.05 | 7,267,725.05 | 7,267,725.05 |
| 未分配利润(元) | -190,650,679.97 | -176,672,813.67 | -160,948,740.49 | -161,286,251.53 | -145,875,029.16 |
| 归属于母公司股东权益合计(元) | 42,005,457.45 | 55,983,323.75 | 71,707,396.93 | 71,369,885.89 | 86,781,108.26 |
| 少数股东权益(元) | - | - | 613,524.88 | - | - |
| 股东权益合计(元) | 42,005,457.45 | 55,983,323.75 | 72,320,921.81 | 71,369,885.89 | 86,781,108.26 |
| 负债和股东权益合计(元) | 172,461,182.36 | 190,408,732.28 | 227,805,258.87 | 292,901,144.53 | 249,196,993.34 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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