| 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) | 16,476,494.23 | 37,593,540.38 | 25,246,761.05 | 42,275,398.03 | 19,018,802.48 |
| 其中：交易性金融资产(元) | - | - | 10,125,181.95 | 10,114,112.94 | 18,218,543.83 |
| 应收票据及应收账款(元) | 73,760,944.27 | 68,746,647.20 | 60,530,452.20 | 48,519,802.95 | 55,619,191.99 |
| 其中：应收账款(元) | 73,760,944.27 | 68,746,647.20 | 60,530,452.20 | 48,519,802.95 | 55,619,191.99 |
| 预付款项(元) | 29,371,661.14 | 15,232,823.22 | 14,775,313.17 | 11,618,804.32 | 30,118,773.12 |
| 其他应收款(元) | 7,464,140.04 | 6,751,198.16 | 8,168,012.03 | 7,292,129.16 | 3,681,499.31 |
| 存货(元) | 169,860.10 | 392,654.48 | 140,467.92 | - | - |
| 其他流动资产(元) | 2,739,421.44 | 3,134,592.61 | 7,082.13 | 7,082.13 | 251,879.14 |
| 流动资产合计(元) | 129,982,521.22 | 131,851,456.05 | 118,993,270.45 | 119,827,329.53 | 126,908,689.87 |
| 非流动资产： | |||||
| 固定资产(元) | 120,089.43 | 134,064.95 | 137,885.82 | 200,833.28 | 286,681.97 |
| 使用权资产(元) | 1,433,434.35 | 1,945,693.82 | - | 616,923.65 | 1,418,940.32 |
| 无形资产(元) | - | - | - | - | 3,133,514.55 |
| 商誉(元) | 1,468,323.92 | 1,468,323.92 | 1,468,323.92 | 1,468,323.92 | 1,468,323.92 |
| 长期待摊费用(元) | 252,136.91 | 343,759.83 | 122,946.37 | 295,514.04 | 422,614.94 |
| 非流动资产合计(元) | 3,273,984.61 | 3,891,842.52 | 1,729,156.11 | 2,581,594.89 | 6,730,075.70 |
| 资产总计(元) | 133,256,505.83 | 135,743,298.57 | 120,722,426.56 | 122,408,924.42 | 133,638,765.57 |
| 流动负债： | |||||
| 短期借款(元) | 7,011,755.55 | 7,007,119.45 | 7,006,905.28 | 5,005,973.61 | 7,007,095.89 |
| 应付票据及应付账款(元) | 6,761,730.22 | 5,880,476.69 | 5,181,777.33 | 4,075,865.75 | 7,534,050.48 |
| 其中：应付账款(元) | 6,761,730.22 | 5,880,476.69 | 5,181,777.33 | 4,075,865.75 | 7,534,050.48 |
| 合同负债(元) | 6,617,598.05 | 7,554,048.58 | 8,885,600.25 | 16,207,686.34 | 20,623,247.44 |
| 应付职工薪酬(元) | 2,328,678.36 | 3,118,056.94 | 2,747,193.08 | 2,933,547.39 | 2,689,921.31 |
| 应交税费(元) | 7,196,460.55 | 9,255,567.95 | 7,328,090.88 | 9,447,535.60 | 9,168,368.26 |
| 其他应付款(元) | 105,052.67 | 140,141.75 | 115,532.56 | 159,382.22 | 462,755.02 |
| 一年内到期的非流动负债(元) | 838,054.02 | 928,245.81 | - | 664,153.68 | 1,209,091.06 |
| 其他流动负债(元) | 2,758,114.07 | 3,286,155.63 | 533,136.01 | 972,461.18 | 1,237,394.85 |
| 流动负债合计(元) | 33,617,443.49 | 37,169,812.80 | 31,798,235.39 | 39,466,605.77 | 49,931,924.31 |
| 非流动负债： | |||||
| 长期借款(元) | 5,000,000.00 | 5,006,034.72 | - | - | - |
| 租赁负债(元) | 725,466.25 | 1,096,849.89 | - | - | - |
| 递延所得税负债(元) | - | 1,708.45 | - | - | - |
| 非流动负债合计(元) | 5,725,466.25 | 6,104,593.06 | - | - | - |
| 负债合计(元) | 39,342,909.74 | 43,274,405.86 | 31,798,235.39 | 39,466,605.77 | 49,931,924.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,415,176.00 | 31,415,176.00 | 31,415,176.00 | 31,415,176.00 | 31,415,176.00 |
| 资本公积(元) | 101,174,642.40 | 101,174,642.40 | 101,174,642.40 | 101,174,642.40 | 101,173,934.07 |
| 未分配利润(元) | -38,162,630.19 | -40,728,066.98 | -45,424,776.72 | -50,973,894.27 | -51,129,670.04 |
| 归属于母公司股东权益合计(元) | 94,427,188.21 | 91,861,751.42 | 87,165,041.68 | 81,615,924.13 | 81,459,440.03 |
| 少数股东权益(元) | -513,592.12 | 607,141.29 | 1,759,149.49 | 1,326,394.52 | 2,247,401.23 |
| 股东权益合计(元) | 93,913,596.09 | 92,468,892.71 | 88,924,191.17 | 82,942,318.65 | 83,706,841.26 |
| 负债和股东权益合计(元) | 133,256,505.83 | 135,743,298.57 | 120,722,426.56 | 122,408,924.42 | 133,638,765.57 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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