| 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) | 6,410,879.14 | 10,802,099.52 | 8,865,439.16 | 4,962,763.11 | 3,670,834.61 |
| 应收票据及应收账款(元) | 82,940,418.77 | 99,861,792.32 | 100,458,340.61 | 109,653,484.74 | 149,597,822.14 |
| 其中：应收票据(元) | 62,784.00 | - | - | - | - |
| 其中：应收账款(元) | 82,877,634.77 | 99,861,792.32 | 100,458,340.61 | 109,653,484.74 | 149,597,822.14 |
| 预付款项(元) | 3,385,439.60 | 3,188,881.78 | 2,727,771.41 | 968,998.49 | 15,062,698.50 |
| 其他应收款(元) | 12,378,335.45 | 11,722,036.48 | 12,649,005.03 | 13,121,569.29 | 5,877,984.78 |
| 存货(元) | 673,611.55 | 145,441.29 | 77,228.73 | 1,264,939.74 | 34,630.78 |
| 合同资产(元) | 13,491,990.46 | 19,091,990.46 | 19,220,451.63 | 18,118,451.39 | 16,354,797.81 |
| 其他流动资产(元) | 2,477,544.60 | 2,778,676.67 | 1,786,640.29 | 2,888,640.53 | 2,292,480.91 |
| 流动资产合计(元) | 121,758,219.57 | 147,590,918.52 | 145,784,876.86 | 150,978,847.29 | 192,891,249.53 |
| 非流动资产： | |||||
| 投资性房地产(元) | 59,695.55 | 59,695.55 | 65,128.31 | 65,128.31 | 1,613,779.86 |
| 固定资产(元) | 8,390,832.24 | 7,779,818.56 | 7,204,298.28 | 8,490,775.36 | 8,270,469.04 |
| 使用权资产(元) | 387,707.95 | 387,707.95 | - | - | - |
| 无形资产(元) | 1,439,454.62 | 1,472,523.74 | 1,505,592.86 | 1,556,575.13 | 1,582,615.61 |
| 长期待摊费用(元) | - | - | 59,332.31 | 109,336.15 | 159,339.99 |
| 递延所得税资产(元) | 26,470,091.10 | 26,470,091.10 | 24,111,482.28 | 24,111,482.28 | 19,630,942.52 |
| 其他非流动资产(元) | 14,300,045.03 | 14,300,045.03 | 14,350,048.87 | 14,300,045.03 | - |
| 非流动资产合计(元) | 51,047,826.49 | 50,469,881.93 | 47,295,882.91 | 48,633,342.26 | 31,257,147.02 |
| 资产总计(元) | 172,806,046.06 | 198,060,800.45 | 193,080,759.77 | 199,612,189.55 | 224,148,396.55 |
| 流动负债： | |||||
| 短期借款(元) | 3,028,867.66 | 8,028,867.66 | 18,030,832.46 | 15,030,832.46 | 13,323,216.40 |
| 应付票据及应付账款(元) | 52,774,503.24 | 60,860,563.68 | 42,726,772.69 | 50,284,838.84 | 44,309,128.39 |
| 其中：应付账款(元) | 52,774,503.24 | 60,860,563.68 | 42,726,772.69 | 50,284,838.84 | 44,309,128.39 |
| 合同负债(元) | 3,455,027.39 | 2,283,750.99 | 2,055,375.08 | 2,074,175.76 | 2,730,798.13 |
| 应付职工薪酬(元) | 3,957,452.21 | 13,736,781.60 | 10,651,562.65 | 15,026,737.65 | 7,978,568.22 |
| 应交税费(元) | 27,835,912.40 | 28,993,336.77 | 30,506,922.10 | 30,679,640.77 | 31,018,399.07 |
| 应付股利(元) | 39,328.35 | 39,328.35 | 39,328.35 | 39,328.35 | 39,328.35 |
| 其他应付款(元) | 29,711,670.56 | 21,995,931.54 | 12,410,869.41 | 13,000,285.46 | 2,957,346.16 |
| 一年内到期的非流动负债(元) | 679,038.86 | 679,038.86 | - | - | - |
| 其他流动负债(元) | 181,903.61 | 115,604.95 | 143,251.22 | 124,450.54 | 147,410.29 |
| 流动负债合计(元) | 121,663,704.28 | 136,733,204.40 | 116,564,913.96 | 126,260,289.83 | 102,504,195.01 |
| 非流动负债： | |||||
| 长期借款(元) | 19,718,750.03 | 9,047,916.69 | 1,285,416.67 | - | - |
| 递延所得税负债(元) | 58,156.19 | 58,156.19 | - | - | - |
| 非流动负债合计(元) | 19,776,906.22 | 9,106,072.88 | 1,285,416.67 | - | - |
| 负债合计(元) | 141,440,610.50 | 145,839,277.28 | 117,850,330.63 | 126,260,289.83 | 102,504,195.01 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 147,900,000.00 | 147,900,000.00 | 147,900,000.00 | 147,900,000.00 | 147,900,000.00 |
| 资本公积(元) | 17,558,133.70 | 17,558,133.70 | 17,558,133.70 | 17,558,133.70 | 17,558,133.70 |
| 盈余公积(元) | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 |
| 未分配利润(元) | -143,154,042.84 | -122,297,955.23 | -98,683,951.72 | -100,562,481.14 | -52,303,443.91 |
| 归属于母公司股东权益合计(元) | 31,689,159.73 | 52,545,247.34 | 76,159,250.85 | 74,280,721.43 | 122,539,758.66 |
| 少数股东权益(元) | -323,724.17 | -323,724.17 | -928,821.71 | -928,821.71 | -895,557.12 |
| 股东权益合计(元) | 31,365,435.56 | 52,221,523.17 | 75,230,429.14 | 73,351,899.72 | 121,644,201.54 |
| 负债和股东权益合计(元) | 172,806,046.06 | 198,060,800.45 | 193,080,759.77 | 199,612,189.55 | 224,148,396.55 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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