| 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) | 24,159,373.66 | 29,232,822.03 | 18,517,484.58 | 53,150,246.16 | 24,679,981.24 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 28,000,000.00 | 15,000,000.00 | - | 2,400,000.00 |
| 应收票据及应收账款(元) | 16,002,638.33 | 9,029,906.57 | 15,536,995.23 | 11,773,029.28 | 17,948,873.27 |
| 其中：应收票据(元) | 870,000.00 | 788,000.00 | 1,548,000.00 | 100,000.00 | 170,000.00 |
| 其中：应收账款(元) | 15,132,638.33 | 8,241,906.57 | 13,988,995.23 | 11,673,029.28 | 17,778,873.27 |
| 预付款项(元) | 818,127.11 | 228,240.05 | 812,449.31 | 392,717.90 | 588,514.89 |
| 其他应收款(元) | 838,838.30 | 536,406.63 | 522,630.21 | 324,371.18 | 258,664.53 |
| 其他流动资产(元) | 6,649.69 | 7,678.90 | 1,868.86 | 5,447,503.33 | 5,041,671.23 |
| 流动资产合计(元) | 51,825,627.09 | 67,035,054.18 | 50,391,428.19 | 71,087,867.85 | 50,917,705.16 |
| 非流动资产： | |||||
| 固定资产(元) | 417,483.84 | 534,105.02 | 704,452.10 | 910,263.93 | 867,279.47 |
| 使用权资产(元) | 7,458,442.19 | 8,508,583.35 | 7,132,043.58 | 1,282,046.32 | 2,325,048.51 |
| 无形资产(元) | 588.03 | 588.03 | 668.22 | 748.41 | 828.60 |
| 长期待摊费用(元) | - | - | - | 98,685.47 | 176,120.99 |
| 递延所得税资产(元) | 555,654.58 | 454,927.44 | 331,743.82 | 124,632.21 | 184,458.96 |
| 非流动资产合计(元) | 8,432,168.64 | 9,498,203.84 | 8,168,907.72 | 2,416,376.34 | 3,553,736.53 |
| 资产总计(元) | 60,257,795.73 | 76,533,258.02 | 58,560,335.91 | 73,504,244.19 | 54,471,441.69 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | - | - | 300,000.00 | 295,700.00 | 143,600.00 |
| 其中：应付账款(元) | - | - | 300,000.00 | 295,700.00 | 143,600.00 |
| 合同负债(元) | 3,533,768.19 | 6,377,236.82 | 2,904,598.02 | 5,676,203.69 | 6,602,605.15 |
| 应付职工薪酬(元) | 8,479,954.05 | 10,132,412.63 | 4,412,163.11 | 8,681,283.58 | 8,468,854.99 |
| 应交税费(元) | 2,419,351.82 | 7,291,433.88 | 1,253,615.78 | 4,734,677.42 | 1,929,244.17 |
| 其他应付款(元) | 73,388.72 | 74,949.30 | 354,417.33 | 121,937.87 | 88,833.43 |
| 一年内到期的非流动负债(元) | 2,290,706.85 | 2,315,764.04 | 1,468,001.26 | 651,045.60 | 1,552,820.93 |
| 其他流动负债(元) | 204,847.88 | 133,503.75 | 130,257.91 | 75,236.29 | 62,214.11 |
| 流动负债合计(元) | 17,002,017.51 | 26,325,300.42 | 10,823,053.41 | 20,236,084.45 | 18,848,172.78 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,481,305.25 | 5,395,805.28 | 5,324,993.18 | 152,534.00 | 414,552.97 |
| 专项应付款(元) | 2,605.00 | 2,605.00 | 2,605.00 | 2,605.00 | 2,605.00 |
| 递延所得税负债(元) | 3,091.61 | 10,658.82 | - | - | - |
| 非流动负债合计(元) | 4,487,001.86 | 5,409,069.10 | 5,327,598.18 | 155,139.00 | 417,157.97 |
| 负债合计(元) | 21,489,019.37 | 31,734,369.52 | 16,150,651.59 | 20,391,223.45 | 19,265,330.75 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 240,983.71 | 240,983.71 | 240,983.71 | 240,983.71 | 240,983.71 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 31,027,792.65 | 37,057,904.79 | 34,668,700.61 | 45,372,037.03 | 27,465,127.23 |
| 归属于母公司股东权益合计(元) | 38,768,776.36 | 44,798,888.50 | 42,409,684.32 | 53,113,020.74 | 35,206,110.94 |
| 股东权益合计(元) | 38,768,776.36 | 44,798,888.50 | 42,409,684.32 | 53,113,020.74 | 35,206,110.94 |
| 负债和股东权益合计(元) | 60,257,795.73 | 76,533,258.02 | 58,560,335.91 | 73,504,244.19 | 54,471,441.69 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-16 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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