| 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) | 9,106,059.46 | 8,197,326.15 | 6,461,512.43 | 7,907,620.24 | 12,601,606.16 |
| 应收票据及应收账款(元) | 69,606,005.54 | 70,278,712.80 | 61,503,397.32 | 53,292,486.41 | 50,013,364.00 |
| 其中：应收账款(元) | 69,606,005.54 | 70,278,712.80 | 61,503,397.32 | 53,292,486.41 | 50,013,364.00 |
| 预付款项(元) | 14,449,249.06 | 10,258,014.24 | 17,064,841.84 | 10,432,268.14 | 21,902,456.49 |
| 其他应收款(元) | 82,822.55 | 80,575.35 | 82,318.21 | 55,017.65 | 70,984.49 |
| 其他流动资产(元) | 168,541.30 | 256,101.23 | 238,992.91 | 285,311.50 | 259,880.41 |
| 流动资产合计(元) | 93,412,677.91 | 89,070,729.77 | 85,351,062.71 | 71,972,703.94 | 84,848,291.55 |
| 非流动资产： | |||||
| 固定资产(元) | 81,523.82 | 84,835.34 | 68,926.99 | 75,841.75 | 82,756.51 |
| 使用权资产(元) | 579,443.07 | 662,220.66 | 744,998.25 | 1,048,918.81 | 1,258,702.58 |
| 无形资产(元) | 5,600.00 | 6,800.00 | 8,000.00 | 9,200.00 | 10,400.00 |
| 商誉(元) | 34,755.66 | 34,755.66 | 34,755.66 | 34,755.66 | 34,755.66 |
| 递延所得税资产(元) | 202,981.50 | 212,098.12 | 248,039.47 | 235,598.69 | 277,519.59 |
| 非流动资产合计(元) | 904,304.05 | 1,000,709.78 | 1,104,720.37 | 1,404,314.91 | 1,664,134.34 |
| 资产总计(元) | 94,316,981.96 | 90,071,439.55 | 86,455,783.08 | 73,377,018.85 | 86,512,425.89 |
| 流动负债： | |||||
| 短期借款(元) | 11,000,000.00 | 5,750,000.00 | 13,750,000.00 | 6,005,375.00 | 8,785,991.73 |
| 应付票据及应付账款(元) | 56,266,805.29 | 57,149,729.02 | 46,478,029.70 | 40,922,862.98 | 52,172,076.74 |
| 其中：应付账款(元) | 56,266,805.29 | 57,149,729.02 | 46,478,029.70 | 40,922,862.98 | 52,172,076.74 |
| 合同负债(元) | 808.01 | 808.01 | 808.01 | 808.12 | 247,500.01 |
| 应付职工薪酬(元) | 352,903.03 | 362,311.45 | 375,543.50 | 459,707.02 | 269,930.44 |
| 应交税费(元) | 300,096.81 | 825,452.03 | 352,573.29 | 343,361.97 | 189,279.15 |
| 其他应付款(元) | 126,101.33 | 122,517.33 | 125,696.33 | 94,289.61 | 183,925.08 |
| 一年内到期的非流动负债(元) | 162,164.01 | 159,077.11 | 156,048.98 | 393,470.04 | - |
| 流动负债合计(元) | 68,208,878.48 | 64,369,894.95 | 61,238,699.81 | 48,219,874.74 | 61,848,703.15 |
| 非流动负债： | |||||
| 租赁负债(元) | 462,554.62 | 548,419.10 | 586,087.94 | 636,414.91 | 1,226,465.47 |
| 递延所得税负债(元) | 61,372.47 | 70,139.97 | - | - | - |
| 非流动负债合计(元) | 523,927.09 | 618,559.07 | 586,087.94 | 636,414.91 | 1,226,465.47 |
| 负债合计(元) | 68,732,805.57 | 64,988,454.02 | 61,824,787.75 | 48,856,289.65 | 63,075,168.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 资本公积(元) | 223,284.31 | 223,284.31 | 223,284.31 | 223,284.31 | 223,284.31 |
| 盈余公积(元) | 2,237,736.09 | 2,237,736.09 | 2,212,372.80 | 2,212,372.80 | 2,103,133.59 |
| 未分配利润(元) | 5,989,882.73 | 5,487,734.05 | 5,049,503.93 | 4,923,961.49 | 4,110,839.37 |
| 归属于母公司股东权益合计(元) | 25,450,903.13 | 24,948,754.45 | 24,485,161.04 | 24,359,618.60 | 23,437,257.27 |
| 少数股东权益(元) | 133,273.26 | 134,231.08 | 145,834.29 | 161,110.60 | - |
| 股东权益合计(元) | 25,584,176.39 | 25,082,985.53 | 24,630,995.33 | 24,520,729.20 | 23,437,257.27 |
| 负债和股东权益合计(元) | 94,316,981.96 | 90,071,439.55 | 86,455,783.08 | 73,377,018.85 | 86,512,425.89 |
| 公告日期 | 2024-08-16 | 2024-03-20 | 2023-08-16 | 2023-03-16 | 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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