| 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) | 4,594,187.23 | 7,300,411.95 | 4,859,782.28 | 4,073,905.69 | 7,213,434.18 |
| 其中：交易性金融资产(元) | - | 4,500,000.00 | - | - | 1,000.00 |
| 应收票据及应收账款(元) | 38,539,403.69 | 34,979,132.48 | 45,154,504.33 | 25,762,600.37 | 24,840,807.33 |
| 其中：应收账款(元) | 38,539,403.69 | 34,979,132.48 | 45,154,504.33 | 25,762,600.37 | 24,840,807.33 |
| 预付款项(元) | 11,781,327.62 | 7,291,724.65 | 7,496,557.70 | 7,788,750.91 | 1,224,064.85 |
| 其他应收款(元) | 66,595,733.30 | 43,700,736.03 | 22,161,498.36 | 34,483,472.56 | 27,792,900.17 |
| 其他流动资产(元) | - | - | - | 433,811.07 | - |
| 流动资产合计(元) | 121,510,651.84 | 97,772,005.11 | 79,672,342.67 | 72,542,540.60 | 61,072,206.53 |
| 非流动资产： | |||||
| 固定资产(元) | 3,868,018.21 | 3,522,287.62 | 3,485,122.17 | 2,580,151.54 | 3,005,975.13 |
| 在建工程(元) | - | - | - | 655,660.36 | - |
| 使用权资产(元) | 3,619,937.33 | 43,657,562.82 | 44,655,599.43 | 47,692,050.97 | 51,379,274.95 |
| 无形资产(元) | 100,736.43 | 103,446.81 | 109,327.02 | 12,679.23 | - |
| 长期待摊费用(元) | 31,795,660.65 | 34,158,404.61 | 34,368,566.03 | 36,422,703.65 | 38,147,443.79 |
| 递延所得税资产(元) | 886,807.72 | 14,728,083.46 | - | - | 2,371.14 |
| 其他非流动资产(元) | - | - | - | 200,000.00 | - |
| 非流动资产合计(元) | 40,271,160.34 | 96,169,785.32 | 82,618,614.65 | 87,563,245.75 | 92,535,065.01 |
| 资产总计(元) | 161,781,812.18 | 193,941,790.43 | 162,290,957.32 | 160,105,786.35 | 153,607,271.54 |
| 流动负债： | |||||
| 短期借款(元) | 78,523,899.71 | 61,387,000.00 | 44,514,999.97 | 33,816,000.00 | 28,354,999.93 |
| 应付票据及应付账款(元) | 15,450,449.98 | 9,657,835.06 | 5,600,186.65 | 9,853,676.94 | 8,567,637.20 |
| 其中：应付账款(元) | 15,450,449.98 | 9,657,835.06 | 5,600,186.65 | 9,853,676.94 | 8,567,637.20 |
| 预收款项(元) | - | 385,155.00 | 40,735.00 | - | 2,103,920.00 |
| 合同负债(元) | 250,000.00 | 259,482.31 | 256,906.40 | 241,310.96 | 250,000.00 |
| 应付职工薪酬(元) | 2,831,195.04 | 3,137,788.69 | 2,937,991.83 | 2,359,882.16 | 2,873,695.03 |
| 应交税费(元) | 209,208.58 | 3,192,780.79 | 814,166.99 | 3,100,332.45 | 503,178.20 |
| 应付股利(元) | - | - | - | - | 3,408,340.00 |
| 其他应付款(元) | 12,794,290.45 | 8,814,080.24 | 9,414,102.39 | 8,092,998.80 | 5,477,764.08 |
| 一年内到期的非流动负债(元) | 1,330,771.68 | 4,612,045.95 | 6,663,452.46 | 5,221,421.56 | 872,616.30 |
| 其他流动负债(元) | - | 15,568.94 | - | 14,150.94 | - |
| 流动负债合计(元) | 111,389,815.44 | 91,461,736.98 | 70,242,541.69 | 62,699,773.81 | 52,412,150.74 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,973,167.34 | 42,010,726.49 | 39,044,990.54 | 44,375,675.77 | 50,909,330.81 |
| 递延所得税负债(元) | 904,984.33 | 10,914,390.71 | - | - | - |
| 非流动负债合计(元) | 2,878,151.67 | 52,925,117.20 | 39,044,990.54 | 44,375,675.77 | 50,909,330.81 |
| 负债合计(元) | 114,267,967.11 | 144,386,854.18 | 109,287,532.23 | 107,075,449.58 | 103,321,481.55 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 34,083,400.00 | 34,083,400.00 | 34,083,400.00 | 34,083,400.00 | 34,083,400.00 |
| 资本公积(元) | 910,813.96 | 910,813.96 | 910,813.96 | 910,813.96 | 910,813.96 |
| 盈余公积(元) | 2,269,308.44 | 2,269,308.44 | 2,865,481.34 | 1,796,862.03 | 1,275,048.40 |
| 未分配利润(元) | 10,250,322.67 | 12,291,413.85 | 15,143,729.79 | 16,239,260.78 | 13,915,705.56 |
| 归属于母公司股东权益合计(元) | 47,513,845.07 | 49,554,936.25 | 53,003,425.09 | 53,030,336.77 | 50,184,967.92 |
| 少数股东权益(元) | - | - | - | - | 100,822.07 |
| 股东权益合计(元) | 47,513,845.07 | 49,554,936.25 | 53,003,425.09 | 53,030,336.77 | 50,285,789.99 |
| 负债和股东权益合计(元) | 161,781,812.18 | 193,941,790.43 | 162,290,957.32 | 160,105,786.35 | 153,607,271.54 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 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 | |||
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