| 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) | 21,867,477.68 | 8,790,173.52 | 5,570,685.37 | 13,364,874.05 | 11,668,690.56 |
| 其中：交易性金融资产(元) | 1,053,712.32 | 1,294,532.56 | 1,493,192.80 | 1,444,725.28 | 1,850,524.40 |
| 应收票据及应收账款(元) | 82,914,613.21 | 113,546,230.93 | 137,848,630.68 | 138,590,790.83 | 160,479,914.46 |
| 其中：应收票据(元) | 1,024,012.66 | 767,370.19 | - | - | 2,758,457.29 |
| 其中：应收账款(元) | 81,890,600.55 | 112,778,860.74 | 137,848,630.68 | 138,590,790.83 | 157,721,457.17 |
| 预付款项(元) | 7,988,941.17 | 5,865,132.66 | 12,281,173.03 | 10,678,460.68 | 15,116,055.46 |
| 其他应收款(元) | 1,431,585.18 | 1,703,863.94 | 2,805,411.82 | 3,297,588.53 | 3,819,556.59 |
| 存货(元) | 10,566,271.17 | 8,767,220.20 | 16,976,043.74 | 21,956,615.90 | 26,587,843.22 |
| 合同资产(元) | 2,841,122.15 | 3,695,730.86 | 9,292,746.65 | 9,723,633.71 | 16,764,754.49 |
| 一年内到期的非流动资产(元) | 1,922,719.81 | 1,855,857.60 | 1,768,032.54 | 1,704,981.07 | 1,665,872.38 |
| 其他流动资产(元) | 22,516.82 | 131,206.94 | 131,206.98 | 108,737.93 | 96,447.68 |
| 流动资产合计(元) | 130,608,959.51 | 145,649,949.21 | 188,167,123.61 | 200,870,407.98 | 238,049,659.24 |
| 非流动资产： | |||||
| 长期应收款(元) | 23,339,079.74 | 23,893,726.13 | 24,205,216.73 | 25,068,161.71 | 26,006,185.13 |
| 固定资产(元) | 117,647.18 | 211,235.37 | 384,515.81 | 530,374.09 | 744,402.72 |
| 使用权资产(元) | - | - | - | 345,596.43 | 863,991.09 |
| 无形资产(元) | 421,273.48 | 538,548.58 | 7,061,948.60 | 8,370,418.10 | 9,678,887.60 |
| 商誉(元) | - | - | 1,029,000.42 | 1,029,000.42 | 5,416,264.24 |
| 长期待摊费用(元) | - | - | 1,529.42 | 197,296.17 | 403,600.38 |
| 递延所得税资产(元) | 18,497,065.46 | 18,495,853.46 | 18,495,853.46 | 18,773,674.43 | 18,773,674.43 |
| 非流动资产合计(元) | 42,375,065.86 | 43,139,363.54 | 51,178,064.44 | 54,314,521.35 | 61,887,005.59 |
| 资产总计(元) | 172,984,025.37 | 188,789,312.75 | 239,345,188.05 | 255,184,929.33 | 299,936,664.83 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 156,265,045.33 | 169,741,899.86 | 171,138,073.47 | 179,140,853.53 | 213,601,320.08 |
| 其中：应付账款(元) | 156,265,045.33 | 169,741,899.86 | 171,138,073.47 | 179,140,853.53 | 213,601,320.08 |
| 预收款项(元) | - | - | - | - | 77,702.27 |
| 合同负债(元) | 15,197,284.52 | 14,338,075.68 | 10,449,645.06 | 12,132,856.96 | 8,893,338.51 |
| 应付职工薪酬(元) | 3,121,310.86 | 3,560,320.06 | 2,410,048.19 | 2,083,890.38 | 2,169,711.18 |
| 应交税费(元) | 2,593,395.21 | 3,765,063.42 | 4,182,846.98 | 5,022,885.42 | 6,882,386.16 |
| 其他应付款(元) | 19,468,866.83 | 19,626,585.75 | 19,425,112.08 | 19,711,164.19 | 19,676,882.61 |
| 一年内到期的非流动负债(元) | 1,987,412.45 | 1,941,833.38 | 1,897,283.98 | 2,100,039.02 | 2,812,615.68 |
| 其他流动负债(元) | 1,118,360.17 | 1,860,252.72 | 626,855.10 | 695,265.36 | 143,892.57 |
| 流动负债合计(元) | 199,751,675.37 | 214,834,030.87 | 210,129,864.86 | 220,886,954.86 | 254,257,849.06 |
| 非流动负债： | |||||
| 租赁负债(元) | 24,904,300.12 | 25,128,574.96 | 25,600,846.38 | 26,561,540.74 | 27,499,176.61 |
| 非流动负债合计(元) | 24,904,300.12 | 25,128,574.96 | 25,600,846.38 | 26,561,540.74 | 27,499,176.61 |
| 负债合计(元) | 224,655,975.49 | 239,962,605.83 | 235,730,711.24 | 247,448,495.60 | 281,757,025.67 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 76,200,000.00 | 76,200,000.00 | 76,200,000.00 | 76,200,000.00 | 76,200,000.00 |
| 资本公积(元) | 19,193,667.02 | 19,193,667.02 | 19,193,667.02 | 19,193,667.02 | 19,193,667.02 |
| 盈余公积(元) | 178,535.19 | 178,535.19 | 178,535.19 | 178,535.19 | 178,535.19 |
| 未分配利润(元) | -147,244,152.33 | -146,745,495.29 | -91,957,725.40 | -87,835,768.48 | -77,392,563.05 |
| 归属于母公司股东权益合计(元) | -51,671,950.12 | -51,173,293.08 | 3,614,476.81 | 7,736,433.73 | 18,179,639.16 |
| 股东权益合计(元) | -51,671,950.12 | -51,173,293.08 | 3,614,476.81 | 7,736,433.73 | 18,179,639.16 |
| 负债和股东权益合计(元) | 172,984,025.37 | 188,789,312.75 | 239,345,188.05 | 255,184,929.33 | 299,936,664.83 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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