| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 47,206,990.62 | 44,827,502.39 | 55,526,976.88 | 20,231,938.56 | 25,694,852.99 | 25,032,322.77 |
| 应收票据及应收账款(元) | 53,432,728.78 | 50,137,532.79 | 57,602,485.66 | 51,923,395.52 | 87,935,740.33 | 96,612,216.62 |
| 其中：应收票据(元) | - | 499,024.00 | - | - | - | - |
| 其中：应收账款(元) | 53,432,728.78 | 49,638,508.79 | 57,602,485.66 | 51,923,395.52 | 87,935,740.33 | 96,612,216.62 |
| 预付款项(元) | 7,573,536.68 | 11,325,107.14 | 3,768,256.65 | 19,732,019.66 | 6,444,650.67 | 4,810,000.59 |
| 其他应收款(元) | 13,963,222.88 | 13,815,038.38 | 12,048,823.66 | 19,114,957.96 | 20,104,537.22 | 16,274,093.96 |
| 存货(元) | 10,871.38 | 1,962.27 | - | - | - | - |
| 其他流动资产(元) | 7,039,459.53 | 6,506,317.05 | 6,056,426.25 | 5,011,356.99 | 4,050,228.48 | 3,224,163.24 |
| 流动资产合计(元) | 129,226,809.87 | 126,613,460.02 | 135,002,969.10 | 116,013,668.69 | 144,230,009.69 | 145,952,797.18 |
| 非流动资产： | ||||||
| 固定资产(元) | 13,132,231.89 | 4,872,829.04 | 1,450,545.18 | 1,660,032.64 | 1,910,483.99 | 2,294,985.32 |
| 在建工程(元) | 530,547.20 | 1,932,375.68 | - | - | - | - |
| 使用权资产(元) | 8,800,995.71 | 4,783,789.78 | 4,218,494.69 | 2,321,460.62 | 1,035,885.99 | 1,462,058.54 |
| 无形资产(元) | 1,847,294.40 | 2,094,812.57 | 13,313.69 | 21,933.59 | 26,814.05 | 31,694.51 |
| 商誉(元) | 7,563,730.73 | 7,563,730.73 | 9,633,031.24 | - | - | - |
| 长期待摊费用(元) | 314,326.05 | 441,190.04 | 1,090,464.71 | 692,929.00 | 409,253.17 | 593,911.12 |
| 递延所得税资产(元) | 8,037.08 | 1,123.27 | - | - | - | - |
| 其他非流动资产(元) | 215,300.00 | 1,028,100.00 | - | - | - | - |
| 非流动资产合计(元) | 32,412,463.06 | 22,717,951.11 | 16,405,849.51 | 4,696,355.85 | 3,382,437.20 | 4,382,649.49 |
| 资产总计(元) | 161,639,272.93 | 149,331,411.13 | 151,408,818.61 | 120,710,024.54 | 147,612,446.89 | 150,335,446.67 |
| 流动负债： | ||||||
| 短期借款(元) | 20,006,347.23 | 20,013,055.55 | 20,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 37,205,047.12 | 25,845,712.63 | 28,024,047.49 | 18,551,974.39 | 39,918,855.51 | 42,934,890.97 |
| 其中：应付账款(元) | 37,205,047.12 | 25,845,712.63 | 28,024,047.49 | 18,551,974.39 | 39,918,855.51 | 42,934,890.97 |
| 合同负债(元) | 12,121,768.76 | 13,418,395.78 | 13,757,215.75 | 13,869,960.64 | 13,972,889.10 | 14,520,855.03 |
| 应付职工薪酬(元) | 2,919,157.77 | 3,042,363.20 | 3,120,746.05 | 3,783,085.64 | 2,918,607.35 | 2,453,900.25 |
| 应交税费(元) | 856,375.63 | 1,003,840.52 | 911,348.50 | 1,229,331.55 | 921,010.61 | 686,754.35 |
| 其他应付款(元) | 3,327,052.97 | 2,108,652.01 | 3,047,553.36 | 2,758,923.69 | 2,904,034.70 | 2,164,233.54 |
| 一年内到期的非流动负债(元) | 2,584,581.75 | 1,960,504.95 | 1,874,034.59 | 1,065,232.68 | 522,999.60 | 282,076.68 |
| 流动负债合计(元) | 79,020,331.23 | 67,392,524.64 | 70,734,945.74 | 41,258,508.59 | 61,158,396.87 | 63,042,710.82 |
| 非流动负债： | ||||||
| 租赁负债(元) | 5,549,409.34 | 2,448,898.90 | 1,965,885.36 | 1,309,841.93 | 230,312.97 | 230,312.97 |
| 递延所得税负债(元) | 553,961.44 | 598,102.25 | - | - | - | - |
| 非流动负债合计(元) | 6,103,370.78 | 3,047,001.15 | 1,965,885.36 | 1,309,841.93 | 230,312.97 | 230,312.97 |
| 负债合计(元) | 85,123,702.01 | 70,439,525.79 | 72,700,831.10 | 42,568,350.52 | 61,388,709.84 | 63,273,023.79 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | -49,109.70 | -49,109.70 | -49,109.70 | -49,109.70 | -49,109.70 | -49,109.70 |
| 盈余公积(元) | 9,734,296.66 | 9,734,296.66 | 9,403,068.67 | 9,403,068.67 | 9,403,068.67 | 9,403,068.67 |
| 未分配利润(元) | 15,400,813.22 | 18,550,111.64 | 19,354,028.54 | 18,787,715.05 | 26,869,778.08 | 27,708,463.91 |
| 归属于母公司股东权益合计(元) | 75,086,000.18 | 78,235,298.60 | 78,707,987.51 | 78,141,674.02 | 86,223,737.05 | 87,062,422.88 |
| 少数股东权益(元) | 1,429,570.74 | 656,586.74 | - | - | - | - |
| 股东权益合计(元) | 76,515,570.92 | 78,891,885.34 | 78,707,987.51 | 78,141,674.02 | 86,223,737.05 | 87,062,422.88 |
| 负债和股东权益合计(元) | 161,639,272.93 | 149,331,411.13 | 151,408,818.61 | 120,710,024.54 | 147,612,446.89 | 150,335,446.67 |
| 公告日期 | 2024-08-06 | 2024-04-10 | 2023-08-08 | 2023-04-11 | 2023-01-05 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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