| 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) | 1,788,654.57 | 9,454,558.13 | 4,860,905.66 | 2,048,520.48 | 4,259,820.07 |
| 应收票据及应收账款(元) | 60,623,040.82 | 55,085,003.13 | 54,730,324.79 | 69,463,992.98 | 68,785,547.97 |
| 其中：应收票据(元) | - | - | 3,366,558.95 | 11,119,344.22 | 8,160,000.00 |
| 其中：应收账款(元) | 60,623,040.82 | 55,085,003.13 | 51,363,765.84 | 58,344,648.76 | 60,625,547.97 |
| 预付款项(元) | 6,513,867.13 | 5,580,867.16 | 5,412,084.28 | 4,893,319.10 | 8,541,738.27 |
| 其他应收款(元) | 4,454,177.94 | 2,942,548.36 | 6,295,216.35 | 6,133,631.96 | 5,559,401.12 |
| 其他流动资产(元) | - | - | 280.00 | 280.00 | 18,111.86 |
| 流动资产合计(元) | 75,766,938.54 | 79,448,096.59 | 71,298,811.08 | 82,539,744.52 | 87,804,619.29 |
| 非流动资产： | |||||
| 固定资产(元) | 8,829,338.44 | 10,142,737.40 | 9,803,602.45 | 11,765,215.65 | 11,118,718.60 |
| 使用权资产(元) | 710,655.65 | 647,985.84 | 1,502,007.84 | 1,921,570.99 | 3,029,577.88 |
| 无形资产(元) | 326,743.34 | 359,743.58 | 392,743.82 | 425,744.06 | 15,744.54 |
| 长期待摊费用(元) | 1,541,659.75 | 1,055,581.90 | 1,757,003.71 | 730,437.14 | 2,107,838.07 |
| 递延所得税资产(元) | 1,357,170.42 | 1,471,327.65 | 1,291,027.51 | 1,255,744.24 | 1,217,059.29 |
| 非流动资产合计(元) | 12,765,567.60 | 13,677,376.37 | 14,746,385.33 | 16,098,712.08 | 17,488,938.38 |
| 资产总计(元) | 88,532,506.14 | 93,125,472.96 | 86,045,196.41 | 98,638,456.60 | 105,293,557.67 |
| 流动负债： | |||||
| 短期借款(元) | 33,166,366.60 | 33,976,666.62 | 32,000,000.00 | 29,590,000.00 | 29,365,837.83 |
| 应付票据及应付账款(元) | 12,927,980.35 | 15,365,069.68 | 13,902,572.22 | 20,579,815.17 | 15,183,684.58 |
| 其中：应付账款(元) | 12,927,980.35 | 15,365,069.68 | 13,902,572.22 | 20,579,815.17 | 15,183,684.58 |
| 合同负债(元) | - | - | - | - | 364,663.01 |
| 应付职工薪酬(元) | 770,064.46 | 20,094.18 | 38,809.33 | 48,159.16 | 54,182.62 |
| 应交税费(元) | 1,978,116.24 | 2,078,137.82 | 1,799,474.54 | 1,836,622.91 | 2,842,316.45 |
| 其他应付款(元) | 3,609,817.87 | 2,804,934.64 | 1,722,831.48 | 3,099,016.91 | 2,540,291.61 |
| 一年内到期的非流动负债(元) | 805,703.23 | 920,400.00 | 4,172,243.30 | 7,172,243.30 | 4,068,103.87 |
| 其他流动负债(元) | 800,000.00 | 1,808,097.00 | - | 3,019,904.22 | 847,497.95 |
| 流动负债合计(元) | 54,058,048.75 | 56,973,399.94 | 53,635,930.87 | 65,345,761.67 | 55,266,577.92 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 租赁负债(元) | 539,100.93 | 528,530.32 | 62,005.27 | 62,005.27 | 129,146.65 |
| 专项应付款(元) | 2,094,000.00 | 3,304,000.00 | 1,437,793.11 | 1,622,318.11 | 9,381,060.20 |
| 递延所得税负债(元) | - | 29,863.88 | - | - | - |
| 非流动负债合计(元) | 2,633,100.93 | 3,862,394.20 | 2,499,798.38 | 2,684,323.38 | 9,510,206.85 |
| 负债合计(元) | 56,691,149.68 | 60,835,794.14 | 56,135,729.25 | 68,030,085.05 | 64,776,784.77 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,948,911.00 | 31,948,911.00 | 31,948,911.00 | 31,948,911.00 | 31,948,911.00 |
| 资本公积(元) | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 |
| 专项储备(元) | 7,608,665.89 | 7,608,665.89 | 7,707,117.70 | 7,819,492.47 | 6,939,625.59 |
| 盈余公积(元) | 1,433,190.40 | 1,433,190.40 | 1,433,190.40 | 1,433,190.40 | 1,433,190.40 |
| 未分配利润(元) | -9,908,120.39 | -9,620,094.91 | -11,412,246.29 | -11,044,465.78 | -518,134.43 |
| 归属于母公司股东权益合计(元) | 32,482,496.05 | 32,770,521.53 | 31,076,821.96 | 31,556,977.24 | 41,203,441.71 |
| 少数股东权益(元) | -641,139.59 | -480,842.71 | -1,167,354.80 | -948,605.69 | -686,668.81 |
| 股东权益合计(元) | 31,841,356.46 | 32,289,678.82 | 29,909,467.16 | 30,608,371.55 | 40,516,772.90 |
| 负债和股东权益合计(元) | 88,532,506.14 | 93,125,472.96 | 86,045,196.41 | 98,638,456.60 | 105,293,557.67 |
| 公告日期 | 2024-10-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |