| 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) | 27,033,824.47 | 11,041,890.29 | 12,857,381.61 | 9,590,174.35 | 18,426,039.48 |
| 其中：交易性金融资产(元) | - | 25,524,098.61 | 16,500,000.00 | 22,000,000.00 | 13,000,000.00 |
| 预付款项(元) | 3,530,092.10 | 631,646.82 | 5,434,124.92 | 2,028,075.76 | 6,525,204.16 |
| 其他应收款(元) | 7,470,091.09 | 5,113,122.92 | 1,700,171.46 | 3,773,237.63 | 3,551,144.98 |
| 存货(元) | 165,160.84 | 298,193.70 | 56,892.40 | 47,886.10 | 94,127.20 |
| 合同资产(元) | 22,360,686.64 | 16,468,468.86 | 17,499,170.09 | 7,901,508.02 | 13,681,967.56 |
| 其他流动资产(元) | 58,000.59 | 48,157.67 | - | 576,234.79 | - |
| 流动资产合计(元) | 60,617,855.73 | 59,125,578.87 | 54,047,740.48 | 45,917,116.65 | 55,278,483.38 |
| 非流动资产： | |||||
| 固定资产(元) | 7,865,479.55 | 9,345,522.14 | 9,798,225.07 | 10,879,311.30 | 14,143,541.76 |
| 使用权资产(元) | 3,037,236.82 | 3,274,248.85 | 269,689.73 | 280,542.57 | 2,308,641.85 |
| 无形资产(元) | 79,052.05 | 101,220.37 | 104,472.76 | 164,472.94 | 224,473.12 |
| 商誉(元) | 2,523,795.13 | 2,523,795.13 | 2,523,795.13 | 2,523,795.13 | 2,523,795.13 |
| 长期待摊费用(元) | - | - | 35,677.88 | 82,401.76 | 82,401.76 |
| 递延所得税资产(元) | - | - | 2,513,121.73 | 2,514,648.45 | 443,734.39 |
| 非流动资产合计(元) | 13,505,563.55 | 15,244,786.49 | 15,244,982.30 | 16,445,172.15 | 19,726,588.01 |
| 资产总计(元) | 74,123,419.28 | 74,370,365.36 | 69,292,722.78 | 62,362,288.80 | 75,005,071.39 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | - | 20,000,000.00 | 5,005,041.67 | 9,800,000.00 |
| 应付票据及应付账款(元) | 46,340.00 | 49,864.45 | 289,546.43 | 107,547.18 | 99,071.37 |
| 其中：应付账款(元) | 46,340.00 | 49,864.45 | 289,546.43 | 107,547.18 | 99,071.37 |
| 合同负债(元) | 4,228,237.81 | 8,978,711.80 | 4,684,561.64 | 12,732,155.03 | 9,690,809.11 |
| 应付职工薪酬(元) | 2,590,005.30 | 5,870,523.84 | 2,690,285.93 | 6,070,282.99 | 3,706,021.30 |
| 应交税费(元) | 1,705,939.21 | 1,585,566.29 | 1,964,631.74 | 2,470,119.42 | 1,901,892.63 |
| 其他应付款(元) | 659,496.69 | 200,797.73 | 2,953,723.88 | 1,240,248.98 | 6,181,207.97 |
| 一年内到期的非流动负债(元) | 1,841,137.48 | 2,779,543.02 | 58,604.40 | 29,900.63 | - |
| 流动负债合计(元) | 21,071,156.49 | 19,465,007.13 | 32,641,354.02 | 27,655,295.90 | 31,379,002.38 |
| 非流动负债： | |||||
| 长期借款(元) | 8,000,000.00 | 17,013,353.78 | - | - | - |
| 租赁负债(元) | 2,243,076.91 | 2,474,441.57 | 375,068.19 | 177,176.19 | 2,183,617.33 |
| 递延所得税负债(元) | 3,645.70 | 3,039.59 | 106,659.81 | 106,659.81 | 918,114.07 |
| 非流动负债合计(元) | 10,246,722.61 | 19,490,834.94 | 481,728.00 | 283,836.00 | 3,101,731.40 |
| 负债合计(元) | 31,317,879.10 | 38,955,842.07 | 33,123,082.02 | 27,939,131.90 | 34,480,733.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,123,970.76 | 1,123,970.76 | 1,123,970.76 | 1,123,970.76 | 1,123,970.76 |
| 盈余公积(元) | 7,440,711.69 | 7,440,711.69 | 6,982,569.17 | 6,982,569.17 | 6,982,569.17 |
| 未分配利润(元) | 14,240,857.73 | 6,849,840.84 | 8,063,100.83 | 6,316,616.97 | 12,417,797.68 |
| 归属于母公司股东权益合计(元) | 42,805,540.18 | 35,414,523.29 | 36,169,640.76 | 34,423,156.90 | 40,524,337.61 |
| 股东权益合计(元) | 42,805,540.18 | 35,414,523.29 | 36,169,640.76 | 34,423,156.90 | 40,524,337.61 |
| 负债和股东权益合计(元) | 74,123,419.28 | 74,370,365.36 | 69,292,722.78 | 62,362,288.80 | 75,005,071.39 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-18 | 2023-04-21 | 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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