| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 21,909,494.87 | 92,931,076.37 | 125,360,319.42 | 113,886,082.75 | 129,521,572.76 | 105,609,284.43 | 112,314,689.17 |
| 其中：交易性金融资产(元) | 46,031,225.74 | 3,023,670.16 | - | 957,521.84 | 6,736.84 | 12,020,595.20 | 1,047,043.92 |
| 应收票据及应收账款(元) | 15,339,004.85 | 3,469,467.57 | 8,227,927.13 | 5,821,492.32 | 7,108,420.21 | 5,918,139.05 | 9,875,949.44 |
| 其中：应收账款(元) | 15,339,004.85 | 3,469,467.57 | 8,227,927.13 | 5,821,492.32 | 7,108,420.21 | 5,918,139.05 | 9,875,949.44 |
| 预付款项(元) | 12,080,875.33 | 3,659,284.74 | 3,108,176.44 | 6,384,684.13 | 3,332,895.84 | 5,704,786.33 | 7,861,763.40 |
| 其他应收款(元) | 2,164,517.89 | 748,009.59 | 479,160.89 | 1,104,353.57 | 1,201,672.18 | 905,010.11 | 832,124.31 |
| 存货(元) | 9,026.55 | 79,955.75 | 531,504.42 | 576,076.50 | 920,700.21 | 1,339,395.47 | 540,469.59 |
| 一年内到期的非流动资产(元) | - | 51,068,821.61 | 50,207,298.31 | - | - | - | - |
| 其他流动资产(元) | 102,111,676.48 | 100,491,399.64 | 107,287,483.60 | 109,372,704.76 | 105,460,221.43 | 112,081,608.35 | 113,742,553.53 |
| 流动资产合计(元) | 199,645,821.71 | 255,471,685.43 | 295,201,870.21 | 238,102,915.87 | 247,552,219.47 | 243,578,818.94 | 246,214,593.36 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 95,525.14 | 95,525.14 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 固定资产(元) | 4,295,515.27 | 4,656,083.50 | 956,496.95 | 999,217.58 | 903,227.27 | 998,725.92 | 1,064,464.52 |
| 使用权资产(元) | 3,330,877.48 | 4,264,640.89 | 3,754,708.31 | 406,522.55 | 806,206.16 | 1,199,641.47 | 1,601,407.84 |
| 无形资产(元) | 352,094.07 | 390,621.47 | 429,148.87 | 448,412.57 | 467,676.27 | 486,939.97 | 506,203.67 |
| 长期待摊费用(元) | 189,768.97 | 239,273.92 | 288,778.87 | 376,723.89 | 464,669.09 | 552,614.28 | 640,559.48 |
| 递延所得税资产(元) | 979,133.51 | 741,528.36 | 227,505.66 | 172,415.59 | 172,829.49 | 165,767.58 | 172,925.90 |
| 其他非流动资产(元) | 65,776,068.50 | 15,164,333.33 | 300,000.00 | 61,076,536.66 | 49,345,775.01 | 48,915,013.36 | 48,484,251.71 |
| 非流动资产合计(元) | 75,018,982.94 | 25,552,006.61 | 5,986,638.66 | 63,509,828.84 | 52,190,383.29 | 52,348,702.58 | 52,499,813.12 |
| 资产总计(元) | 274,664,804.65 | 281,023,692.04 | 301,188,508.87 | 301,612,744.71 | 299,742,602.76 | 295,927,521.52 | 298,714,406.48 |
| 流动负债： | |||||||
| 其中：交易性金融负债(元) | - | - | 194,971.27 | - | - | - | - |
| 应付票据及应付账款(元) | 1,707,051.31 | 829,677.93 | 2,201,408.99 | 520,673.45 | 2,017,920.93 | 342,793.97 | 920,120.87 |
| 其中：应付账款(元) | 1,707,051.31 | 829,677.93 | 2,201,408.99 | 520,673.45 | 2,017,920.93 | 342,793.97 | 920,120.87 |
| 合同负债(元) | 203,998,078.12 | 201,625,145.54 | 193,183,404.86 | 202,853,916.49 | 203,335,584.48 | 206,610,798.03 | 211,905,740.39 |
| 应付职工薪酬(元) | 3,065,900.18 | 5,378,248.64 | 1,999,685.60 | 2,137,864.41 | 3,929,007.66 | 2,336,726.02 | 2,190,722.61 |
| 应交税费(元) | 615,535.22 | 290,239.68 | 252,525.38 | 372,282.27 | 273,597.67 | 183,458.21 | 2,467,415.41 |
| 其他应付款(元) | 2,769,806.76 | 3,890,319.85 | 4,225,859.30 | 4,690,226.24 | 4,395,925.85 | 4,487,890.14 | 4,869,044.97 |
| 一年内到期的非流动负债(元) | 1,766,940.23 | 1,756,101.06 | 1,247,114.16 | 62,685.58 | 111,004.52 | 915,469.08 | 954,009.89 |
| 其他流动负债(元) | 3,044,177.26 | 2,992,120.35 | 2,443,316.71 | 2,397,614.54 | 1,785,255.66 | 2,610,517.73 | 2,343,794.46 |
| 流动负债合计(元) | 216,967,489.08 | 216,761,853.05 | 205,748,286.27 | 213,035,262.98 | 215,848,296.77 | 217,487,653.18 | 225,650,848.60 |
| 非流动负债： | |||||||
| 租赁负债(元) | 998,645.86 | 1,895,172.56 | 1,925,885.11 | 31,276.33 | 30,940.84 | 30,605.32 | 30,269.81 |
| 预计负债(元) | 1,420,510.62 | 1,670,510.62 | 2,523,296.54 | 2,219,435.87 | 2,496,297.11 | 2,707,490.43 | 2,855,123.30 |
| 非流动负债合计(元) | 2,419,156.48 | 3,565,683.18 | 4,449,181.65 | 2,250,712.20 | 2,527,237.95 | 2,738,095.75 | 2,885,393.11 |
| 负债合计(元) | 219,386,645.56 | 220,327,536.23 | 210,197,467.92 | 215,285,975.18 | 218,375,534.72 | 220,225,748.93 | 228,536,241.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 33,619,567.00 | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 | 34,285,681.00 |
| 资本公积(元) | 2,300,751.97 | 9,221,676.43 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 | 9,228,267.99 |
| 其他综合收益(元) | -434,474.86 | -434,474.86 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 |
| 盈余公积(元) | 9,637,024.08 | 9,637,024.08 | 9,198,491.94 | 9,198,491.94 | 9,198,491.94 | 7,168,109.02 | 7,168,109.02 |
| 未分配利润(元) | 8,865,272.42 | 6,728,375.79 | 37,842,635.76 | 33,198,280.19 | 28,189,488.39 | 24,541,155.31 | 19,011,953.72 |
| 归属于母公司股东权益合计(元) | 53,988,140.61 | 59,438,282.44 | 90,055,076.69 | 85,410,721.12 | 80,401,929.32 | 74,723,213.32 | 69,194,011.73 |
| 少数股东权益(元) | 1,290,018.48 | 1,257,873.37 | 935,964.26 | 916,048.41 | 965,138.72 | 978,559.27 | 984,153.04 |
| 股东权益合计(元) | 55,278,159.09 | 60,696,155.81 | 90,991,040.95 | 86,326,769.53 | 81,367,068.04 | 75,701,772.59 | 70,178,164.77 |
| 负债和股东权益合计(元) | 274,664,804.65 | 281,023,692.04 | 301,188,508.87 | 301,612,744.71 | 299,742,602.76 | 295,927,521.52 | 298,714,406.48 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-30 | 2023-04-28 | 2023-03-09 | 2022-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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