| 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) | 19,658,796.35 | 68,557,649.80 | 33,713,668.09 | 38,184,742.84 | 24,943,698.32 |
| 应收票据及应收账款(元) | 35,920,259.13 | 44,116,323.07 | 47,650,164.66 | 69,585,335.51 | 65,361,462.51 |
| 其中：应收票据(元) | 785,000.00 | - | 1,600,000.00 | 5,091,220.00 | 3,449,896.00 |
| 其中：应收账款(元) | 35,135,259.13 | 44,116,323.07 | 46,050,164.66 | 64,494,115.51 | 61,911,566.51 |
| 预付款项(元) | 35,182,380.18 | 5,670,680.79 | 9,796,577.30 | 7,334,005.25 | 16,367,383.99 |
| 其他应收款(元) | 5,848,077.88 | 6,107,914.77 | 8,181,808.61 | 6,566,929.96 | 10,180,000.99 |
| 存货(元) | 5,072,755.70 | 620,359.64 | 668,565.21 | 311,988.69 | 118,253.53 |
| 其他流动资产(元) | 5,378,832.40 | 583,709.62 | 20,162,229.52 | 1,684,257.44 | 4,297,182.72 |
| 流动资产合计(元) | 107,061,101.64 | 125,656,637.69 | 120,173,013.39 | 123,667,259.69 | 121,267,982.06 |
| 非流动资产： | |||||
| 长期股权投资(元) | 8,770,993.82 | 8,904,619.84 | 9,430,885.13 | 9,405,229.54 | 6,288,110.77 |
| 固定资产(元) | 5,475,096.03 | 6,208,120.59 | 7,105,531.37 | 14,302,831.40 | 11,807,044.29 |
| 在建工程(元) | - | - | - | 159,646.02 | - |
| 使用权资产(元) | 50,805,667.32 | 66,197,536.37 | 29,135,933.67 | 33,763,189.82 | 32,435,208.67 |
| 无形资产(元) | - | - | - | 7,338,530.66 | 7,797,188.84 |
| 长期待摊费用(元) | 1,756,551.99 | 2,242,507.37 | 1,297,564.12 | 1,610,482.48 | 2,056,271.32 |
| 递延所得税资产(元) | 9,012,703.11 | 10,539,761.66 | 941,419.93 | 870,697.58 | 614,741.96 |
| 非流动资产合计(元) | 75,821,012.27 | 94,092,545.83 | 47,911,334.22 | 67,450,607.50 | 60,998,565.85 |
| 资产总计(元) | 182,882,113.91 | 219,749,183.52 | 168,084,347.61 | 191,117,867.19 | 182,266,547.91 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 10,002,694.46 | 10,000,000.00 |
| 应付票据及应付账款(元) | 692,633.80 | 2,914,939.19 | 2,505,020.31 | 11,881,803.01 | 10,864,129.79 |
| 其中：应付账款(元) | 692,633.80 | 2,914,939.19 | 2,505,020.31 | 11,881,803.01 | 10,864,129.79 |
| 合同负债(元) | 10,122,214.62 | 7,838,793.09 | 7,493,355.25 | 5,937,160.85 | 6,569,374.64 |
| 应付职工薪酬(元) | 1,575,297.55 | 1,430,195.89 | 1,229,857.30 | 1,318,864.69 | 1,080,021.07 |
| 应交税费(元) | 1,170,103.09 | 1,160,129.53 | 525,984.05 | 1,084,832.71 | 905,348.07 |
| 其他应付款(元) | 1,367,534.26 | 1,134,423.86 | 1,088,323.56 | 1,430,859.04 | 2,474,742.27 |
| 一年内到期的非流动负债(元) | 20,676,842.64 | 22,323,792.02 | 18,163,198.63 | 16,725,843.76 | 12,286,236.58 |
| 其他流动负债(元) | 10,734.94 | 470,327.59 | 129,651.98 | 1,644,970.90 | 529,855.07 |
| 流动负债合计(元) | 35,615,360.90 | 37,272,601.17 | 31,135,391.08 | 50,027,029.42 | 44,709,707.49 |
| 非流动负债： | |||||
| 租赁负债(元) | 27,984,287.23 | 37,978,154.02 | 12,173,286.01 | 16,426,468.66 | 14,976,074.37 |
| 递延所得税负债(元) | 7,620,850.10 | 9,929,630.46 | - | - | - |
| 非流动负债合计(元) | 35,605,137.33 | 47,907,784.48 | 12,173,286.01 | 16,426,468.66 | 14,976,074.37 |
| 负债合计(元) | 71,220,498.23 | 85,180,385.65 | 43,308,677.09 | 66,453,498.08 | 59,685,781.86 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 | 34,800,000.00 |
| 资本公积(元) | 8,521,482.70 | 8,521,482.70 | 8,521,482.70 | 8,521,482.70 | 25,921,482.70 |
| 盈余公积(元) | 11,825,074.50 | 11,825,074.50 | 10,401,954.64 | 10,401,954.64 | 10,000,057.13 |
| 未分配利润(元) | 39,115,058.48 | 62,022,240.67 | 53,652,233.18 | 49,421,614.51 | 47,244,111.29 |
| 归属于母公司股东权益合计(元) | 111,661,615.68 | 134,568,797.87 | 124,775,670.52 | 120,545,051.85 | 117,965,651.12 |
| 少数股东权益(元) | - | - | - | 4,119,317.26 | 4,615,114.93 |
| 股东权益合计(元) | 111,661,615.68 | 134,568,797.87 | 124,775,670.52 | 124,664,369.11 | 122,580,766.05 |
| 负债和股东权益合计(元) | 182,882,113.91 | 219,749,183.52 | 168,084,347.61 | 191,117,867.19 | 182,266,547.91 |
| 公告日期 | 2024-08-30 | 2024-03-20 | 2023-08-18 | 2023-03-15 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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