| 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) | 2,623,342.30 | 7,353,610.54 | 3,585,145.10 | 4,972,295.62 | 1,723,196.70 |
| 其中：交易性金融资产(元) | - | 603,508.79 | 548,592.15 | 548,592.15 | 2,243,119.82 |
| 应收票据及应收账款(元) | 8,609,697.62 | 7,719,588.75 | 12,671,776.21 | 9,192,346.82 | 9,956,133.16 |
| 其中：应收票据(元) | 247,000.00 | - | 3,213,655.20 | 475,000.00 | 1,595,993.24 |
| 其中：应收账款(元) | 8,362,697.62 | 7,719,588.75 | 9,458,121.01 | 8,717,346.82 | 8,360,139.92 |
| 预付款项(元) | - | - | 884,955.79 | 884,955.79 | 967,355.79 |
| 其他应收款(元) | 80,144.03 | 215,869.01 | 230,168.93 | 241,997.95 | 260,785.14 |
| 存货(元) | 884,955.79 | 884,955.79 | - | - | - |
| 合同资产(元) | 18,201,222.51 | 18,201,222.51 | 22,194,187.25 | 22,194,187.25 | 19,821,135.34 |
| 流动资产合计(元) | 30,399,362.25 | 34,978,755.39 | 40,114,825.43 | 38,034,375.58 | 34,971,725.95 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,924,787.81 | 3,987,461.79 | 4,302,752.73 | 4,423,466.10 | 4,514,464.52 |
| 固定资产(元) | 269,283.04 | 282,596.89 | 103,117.95 | 116,881.16 | 136,142.35 |
| 使用权资产(元) | 1,241,012.67 | 1,595,587.71 | 489,175.25 | 815,292.11 | 1,141,408.97 |
| 递延所得税资产(元) | 1,876,576.49 | 1,785,691.33 | 1,195,718.97 | 1,194,783.09 | 796,965.13 |
| 非流动资产合计(元) | 7,311,660.01 | 7,651,337.72 | 6,090,764.90 | 6,550,422.46 | 6,588,980.97 |
| 资产总计(元) | 37,711,022.26 | 42,630,093.11 | 46,205,590.33 | 44,584,798.04 | 41,560,706.92 |
| 流动负债： | |||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 322,628.01 | 322,628.01 | 272,361.01 | 311,322.23 | 429,181.01 |
| 其中：应付账款(元) | 322,628.01 | 322,628.01 | 272,361.01 | 311,322.23 | 429,181.01 |
| 合同负债(元) | - | 604,633.93 | 58,098.27 | 58,098.27 | 1,086,208.27 |
| 应付职工薪酬(元) | 1,065,548.57 | 2,285,209.81 | 1,850,164.39 | 2,729,706.37 | 934,727.02 |
| 应交税费(元) | 4,995,933.50 | 4,773,883.20 | 4,569,149.04 | 4,359,967.07 | 3,234,189.38 |
| 其他应付款(元) | 4,515,405.48 | 4,407,959.08 | 4,421,978.06 | 4,458,337.26 | 4,558,472.86 |
| 一年内到期的非流动负债(元) | 761,507.70 | 738,784.09 | - | - | - |
| 其他流动负债(元) | - | 41,012.61 | - | - | - |
| 流动负债合计(元) | 14,661,023.26 | 16,174,110.73 | 14,171,750.77 | 12,917,431.20 | 13,242,778.54 |
| 非流动负债： | |||||
| 租赁负债(元) | 659,438.78 | 980,618.11 | 629,183.47 | 1,059,196.60 | 1,288,757.60 |
| 递延所得税负债(元) | - | 86,026.32 | 6,168.81 | 77,788.82 | 21,519.14 |
| 非流动负债合计(元) | 659,438.78 | 1,066,644.43 | 635,352.28 | 1,136,985.42 | 1,310,276.74 |
| 负债合计(元) | 15,320,462.04 | 17,240,755.16 | 14,807,103.05 | 14,054,416.62 | 14,553,055.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 21,054,000.00 | 21,054,000.00 | 21,054,000.00 | 21,054,000.00 | 21,054,000.00 |
| 资本公积(元) | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 |
| 盈余公积(元) | 1,915,629.69 | 1,915,629.69 | 1,915,629.69 | 1,915,629.69 | 1,842,282.19 |
| 未分配利润(元) | -2,204,557.52 | 794,220.21 | 6,803,369.54 | 5,935,263.68 | 2,485,881.40 |
| 归属于母公司股东权益合计(元) | 22,390,560.22 | 25,389,337.95 | 31,398,487.28 | 30,530,381.42 | 27,007,651.64 |
| 股东权益合计(元) | 22,390,560.22 | 25,389,337.95 | 31,398,487.28 | 30,530,381.42 | 27,007,651.64 |
| 负债和股东权益合计(元) | 37,711,022.26 | 42,630,093.11 | 46,205,590.33 | 44,584,798.04 | 41,560,706.92 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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