| 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) | 2,939,834.31 | 3,062,818.97 | 3,095,143.06 | 1,230,971.77 | 1,329,235.29 |
| 其中：交易性金融资产(元) | 4,854,843.72 | 2,054,843.72 | 7,206,157.19 | 8,996,157.19 | 5,855,000.00 |
| 应收票据及应收账款(元) | 8,026,474.07 | 12,255,082.79 | 8,522,814.77 | 8,189,146.63 | 10,002,986.91 |
| 其中：应收票据(元) | 57,200.00 | 253,680.00 | 428,500.00 | - | - |
| 其中：应收账款(元) | 7,969,274.07 | 12,001,402.79 | 8,094,314.77 | 8,189,146.63 | 10,002,986.91 |
| 其他应收款(元) | 919,874.86 | 820,193.87 | 1,359,298.93 | 1,096,235.52 | 1,039,938.51 |
| 合同资产(元) | 10,060,717.55 | 9,130,713.15 | 2,883,843.75 | 8,223,580.85 | 6,961,317.47 |
| 其他流动资产(元) | - | 1,817.22 | - | 3,210.97 | 42,351.03 |
| 流动资产合计(元) | 26,801,744.51 | 27,325,469.72 | 23,067,257.70 | 27,739,302.93 | 25,230,829.21 |
| 非流动资产： | |||||
| 固定资产(元) | 5,542,733.94 | 615,647.72 | 793,000.84 | 576,143.68 | 551,933.09 |
| 使用权资产(元) | 1,238,512.03 | 1,444,146.97 | 136,070.77 | 306,159.27 | 563,537.84 |
| 无形资产(元) | 199,433.11 | 227,656.81 | 255,880.51 | 284,104.21 | 306,310.21 |
| 递延所得税资产(元) | 547,461.09 | 555,153.65 | 586,012.76 | 511,536.34 | 438,073.36 |
| 其他非流动资产(元) | 4,061,746.30 | 9,658,733.30 | 12,491,569.80 | 9,178,225.60 | 5,925,202.50 |
| 非流动资产合计(元) | 11,589,886.47 | 12,501,338.45 | 14,262,534.68 | 10,856,169.10 | 7,785,057.00 |
| 资产总计(元) | 38,391,630.98 | 39,826,808.17 | 37,329,792.38 | 38,595,472.03 | 33,015,886.21 |
| 流动负债： | |||||
| 短期借款(元) | 1,574,644.44 | - | 2,329,461.00 | - | - |
| 应付票据及应付账款(元) | 3,267,723.44 | 3,349,931.45 | 3,048,351.25 | 3,818,226.43 | 3,840,387.80 |
| 其中：应付账款(元) | 3,267,723.44 | 3,349,931.45 | 3,048,351.25 | 3,818,226.43 | 3,840,387.80 |
| 合同负债(元) | - | - | - | 490,000.00 | 119,020.31 |
| 应付职工薪酬(元) | 647,424.77 | 1,535,742.60 | 720,751.02 | 1,765,793.04 | 894,288.26 |
| 应交税费(元) | -264,234.19 | 566,818.14 | -23,133.81 | 459,985.13 | 385,527.10 |
| 其他应付款(元) | 196,554.91 | 447,100.07 | 479,086.07 | 442,645.23 | 422,907.15 |
| 一年内到期的非流动负债(元) | 411,269.88 | 411,269.88 | 686,946.87 | 890,955.88 | 940,534.39 |
| 其他流动负债(元) | - | - | - | 29,400.00 | 7,141.22 |
| 流动负债合计(元) | 5,833,383.25 | 6,310,862.14 | 7,241,462.40 | 7,897,005.71 | 6,609,806.23 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 1,168,545.17 | 1,418,947.79 | 1,660,948.06 |
| 租赁负债(元) | 890,113.53 | 1,036,214.11 | - | - | 179,645.08 |
| 非流动负债合计(元) | 890,113.53 | 1,036,214.11 | 1,168,545.17 | 1,418,947.79 | 1,840,593.14 |
| 负债合计(元) | 6,723,496.78 | 7,347,076.25 | 8,410,007.57 | 9,315,953.50 | 8,450,399.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,999,999.00 | 11,999,999.00 | 11,999,999.00 | 11,999,999.00 | 11,999,999.00 |
| 资本公积(元) | 111,512.15 | 111,512.15 | 111,512.15 | 111,512.15 | 111,512.15 |
| 其他综合收益(元) | 55,556.37 | 29,453.30 | 30,091.56 | 20,125.01 | 34,287.20 |
| 盈余公积(元) | 2,509,251.10 | 2,509,251.10 | 2,170,161.49 | 2,170,161.49 | 1,682,913.43 |
| 未分配利润(元) | 16,991,815.58 | 17,829,516.37 | 14,608,020.61 | 14,977,720.88 | 10,736,775.06 |
| 归属于母公司股东权益合计(元) | 31,668,134.20 | 32,479,731.92 | 28,919,784.81 | 29,279,518.53 | 24,565,486.84 |
| 股东权益合计(元) | 31,668,134.20 | 32,479,731.92 | 28,919,784.81 | 29,279,518.53 | 24,565,486.84 |
| 负债和股东权益合计(元) | 38,391,630.98 | 39,826,808.17 | 37,329,792.38 | 38,595,472.03 | 33,015,886.21 |
| 公告日期 | 2024-08-02 | 2024-04-23 | 2023-08-02 | 2023-04-20 | 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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