| 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) | 10,552,225.97 | 2,445,651.86 | 807,092.57 | 625,896.81 | 1,489,425.58 |
| 应收票据及应收账款(元) | 12,003,410.69 | 45,836,014.03 | 31,183,510.31 | 47,538,702.80 | 19,018,513.60 |
| 其中：应收账款(元) | 12,003,410.69 | 45,836,014.03 | 31,183,510.31 | 47,538,702.80 | 19,018,513.60 |
| 预付款项(元) | 6,399,674.75 | 2,439,627.92 | 8,434,621.28 | 1,615,595.87 | 614,722.24 |
| 其他应收款(元) | 14,602,297.16 | 5,216,658.83 | 15,892,489.71 | 17,934,463.27 | 10,337,906.58 |
| 存货(元) | - | - | - | - | 10,682,531.63 |
| 合同资产(元) | 77,314,360.58 | 78,747,913.53 | 59,335,619.99 | 72,395,749.35 | 88,059,345.50 |
| 其他流动资产(元) | 2,387,787.75 | 3,881,022.96 | 358,009.61 | 283,267.15 | 534,402.59 |
| 流动资产合计(元) | 123,259,756.90 | 138,566,889.13 | 116,011,343.47 | 140,393,675.25 | 130,736,847.72 |
| 非流动资产： | |||||
| 固定资产(元) | 5,848,774.46 | 6,183,037.69 | 6,641,638.54 | 7,089,934.09 | 7,703,264.09 |
| 使用权资产(元) | 587,788.53 | 662,825.37 | 2,109,756.48 | 2,990,842.17 | 1,068,769.17 |
| 商誉(元) | - | - | - | 1,224,000.00 | 1,224,000.00 |
| 长期待摊费用(元) | - | - | 321,666.65 | 643,333.32 | 964,999.99 |
| 递延所得税资产(元) | 1,148,800.26 | 1,360,960.01 | 417,778.89 | 326,982.66 | 446,003.35 |
| 非流动资产合计(元) | 7,585,363.25 | 8,206,823.07 | 9,490,840.56 | 12,275,092.24 | 11,407,036.60 |
| 资产总计(元) | 130,845,120.15 | 146,773,712.20 | 125,502,184.03 | 152,668,767.49 | 142,143,884.32 |
| 流动负债： | |||||
| 短期借款(元) | 14,917,638.89 | - | - | - | 9,513,128.49 |
| 应付票据及应付账款(元) | 32,993,280.56 | 62,684,250.56 | 41,783,506.94 | 65,669,084.53 | 36,571,069.13 |
| 其中：应付账款(元) | 32,993,280.56 | 62,684,250.56 | 41,783,506.94 | 65,669,084.53 | 36,571,069.13 |
| 合同负债(元) | 12,238,377.24 | 8,362,920.35 | 4,408,137.72 | 3,537,409.35 | 9,450,875.65 |
| 应付职工薪酬(元) | 409,586.76 | 544,694.30 | 481,453.48 | 556,317.80 | 856,498.19 |
| 应交税费(元) | 1,980,133.77 | 2,129,107.00 | 31,421.92 | 1,447,217.42 | 1,007,085.22 |
| 其他应付款(元) | 4,966,488.92 | 13,811,589.53 | 13,756,445.11 | 19,262,082.47 | 26,323,052.58 |
| 一年内到期的非流动负债(元) | 284,035.93 | 279,646.46 | 1,228,021.83 | 23,458,238.36 | 22,298,679.42 |
| 其他流动负债(元) | 935,779.95 | 586,988.84 | 396,732.40 | 182,227.01 | 850,578.81 |
| 流动负债合计(元) | 68,725,322.02 | 88,399,197.04 | 62,085,719.40 | 114,112,576.94 | 106,870,967.49 |
| 非流动负债： | |||||
| 长期借款(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - |
| 租赁负债(元) | 731,055.66 | 1,010,547.68 | 1,513,022.64 | 2,286,769.64 | 1,328,031.59 |
| 递延所得税负债(元) | 88,168.29 | 99,423.81 | - | - | - |
| 非流动负债合计(元) | 24,819,223.95 | 25,109,971.49 | 25,513,022.64 | 2,286,769.64 | 1,328,031.59 |
| 负债合计(元) | 93,544,545.97 | 113,509,168.53 | 87,598,742.04 | 116,399,346.58 | 108,198,999.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,010,000.00 | 25,010,000.00 | 25,010,000.00 | 25,010,000.00 | 25,010,000.00 |
| 资本公积(元) | 1,880,744.71 | 1,880,744.71 | 1,880,744.71 | 1,880,744.71 | 1,880,744.71 |
| 盈余公积(元) | 864,032.12 | 864,032.12 | 864,032.12 | 864,032.12 | 283,409.44 |
| 未分配利润(元) | 9,545,797.35 | 5,509,766.84 | 10,148,665.16 | 8,741,669.02 | 7,044,869.87 |
| 归属于母公司股东权益合计(元) | 37,300,574.18 | 33,264,543.67 | 37,903,441.99 | 36,496,445.85 | 34,219,024.02 |
| 少数股东权益(元) | - | - | - | -227,024.94 | -274,138.78 |
| 股东权益合计(元) | 37,300,574.18 | 33,264,543.67 | 37,903,441.99 | 36,269,420.91 | 33,944,885.24 |
| 负债和股东权益合计(元) | 130,845,120.15 | 146,773,712.20 | 125,502,184.03 | 152,668,767.49 | 142,143,884.32 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 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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