| 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) | 263,388.55 | 829,783.13 | 2,839,067.23 | 888,376.90 | 2,969,743.00 |
| 应收票据及应收账款(元) | 77,058,535.22 | 74,809,328.79 | 73,269,400.60 | 61,873,665.99 | 51,807,198.03 |
| 其中：应收票据(元) | 98,095.24 | 1,501,646.47 | 500,000.00 | 4,000,000.00 | 3,000,000.00 |
| 其中：应收账款(元) | 76,960,439.98 | 73,307,682.32 | 72,769,400.60 | 57,873,665.99 | 48,807,198.03 |
| 预付款项(元) | 31,166,801.63 | 24,966,906.55 | 23,180,937.79 | 27,152,781.78 | 21,952,111.08 |
| 其他应收款(元) | 1,408,553.39 | 3,175,166.27 | 830,196.51 | 4,982,739.29 | 4,345,473.09 |
| 其他流动资产(元) | 72,234.69 | 176,720.28 | 108,315.53 | 48,189.29 | 84,983.41 |
| 流动资产合计(元) | 109,969,513.48 | 103,957,905.02 | 100,227,917.66 | 94,945,753.25 | 81,159,508.61 |
| 非流动资产： | |||||
| 固定资产(元) | 1,379,478.33 | 1,607,307.04 | 3,340,782.27 | 5,790,490.21 | 8,169,409.81 |
| 使用权资产(元) | 1,835,217.52 | 1,835,217.52 | 2,264,899.25 | 2,264,899.25 | 2,761,722.21 |
| 长期待摊费用(元) | 2,053,333.33 | 2,053,333.33 | 2,373,333.33 | 2,373,333.33 | 2,798,698.33 |
| 递延所得税资产(元) | 737,271.96 | 804,823.15 | 507,283.25 | 470,690.59 | 277,818.40 |
| 其他非流动资产(元) | 206,696.22 | 206,696.22 | 206,696.22 | 206,696.22 | 1,990,851.08 |
| 非流动资产合计(元) | 6,211,997.36 | 6,507,377.26 | 8,692,994.32 | 11,106,109.60 | 15,998,499.83 |
| 资产总计(元) | 116,181,510.84 | 110,465,282.28 | 108,920,911.98 | 106,051,862.85 | 97,158,008.44 |
| 流动负债： | |||||
| 短期借款(元) | 27,678,363.83 | 29,566,815.87 | 24,269,430.83 | 16,509,604.41 | 12,509,771.63 |
| 应付票据及应付账款(元) | 4,468,899.78 | 4,413,778.65 | 9,886,560.99 | 10,663,964.45 | 7,759,950.41 |
| 其中：应付账款(元) | 4,468,899.78 | 4,413,778.65 | 9,886,560.99 | 10,663,964.45 | 7,759,950.41 |
| 合同负债(元) | 20,804.00 | 117,516.97 | - | 123,853.21 | 237,155.96 |
| 应付职工薪酬(元) | 98,610.87 | 98,632.51 | 105,575.38 | 142,316.45 | 93,590.12 |
| 应交税费(元) | 433,060.48 | 782,870.03 | 184,988.66 | 613,293.29 | 251,286.37 |
| 其他应付款(元) | 3,207,934.04 | 4,864,183.30 | 10,968,326.96 | 13,860,541.16 | 14,842,342.68 |
| 一年内到期的非流动负债(元) | 230,032.85 | 511,603.75 | 268,534.13 | 1,628,790.96 | 3,803,348.56 |
| 其他流动负债(元) | - | 10,576.53 | 7,844.04 | 1,011,146.79 | 18,687.39 |
| 流动负债合计(元) | 36,137,705.85 | 40,365,977.61 | 45,691,260.99 | 44,553,510.72 | 39,516,133.12 |
| 非流动负债： | |||||
| 长期借款(元) | 13,092,243.96 | 5,854,642.86 | - | - | - |
| 租赁负债(元) | 1,434,760.49 | 1,434,760.49 | 682,489.59 | 1,785,292.96 | 2,157,406.11 |
| 非流动负债合计(元) | 14,527,004.45 | 7,289,403.35 | 682,489.59 | 1,785,292.96 | 2,157,406.11 |
| 负债合计(元) | 50,664,710.30 | 47,655,380.96 | 46,373,750.58 | 46,338,803.68 | 41,673,539.23 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,130,500.00 | 36,130,500.00 | 36,130,500.00 | 36,130,500.00 | 36,130,500.00 |
| 资本公积(元) | 39,445.27 | 39,445.27 | 39,445.27 | 39,445.27 | 39,445.27 |
| 专项储备(元) | 6,427,835.72 | 6,430,629.53 | 4,953,387.31 | 5,016,619.62 | 3,377,761.56 |
| 盈余公积(元) | 2,046,460.51 | 2,046,460.51 | 1,924,701.89 | 1,924,701.89 | 1,500,843.21 |
| 未分配利润(元) | 20,872,559.04 | 18,162,866.01 | 19,499,126.93 | 16,601,792.39 | 14,435,919.17 |
| 归属于母公司股东权益合计(元) | 65,516,800.54 | 62,809,901.32 | 62,547,161.40 | 59,713,059.17 | 55,484,469.21 |
| 股东权益合计(元) | 65,516,800.54 | 62,809,901.32 | 62,547,161.40 | 59,713,059.17 | 55,484,469.21 |
| 负债和股东权益合计(元) | 116,181,510.84 | 110,465,282.28 | 108,920,911.98 | 106,051,862.85 | 97,158,008.44 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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