| 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) | 34,232,554.57 | 40,312,298.97 | 22,346,000.50 | 31,461,182.69 | 24,765,924.13 |
| 应收票据及应收账款(元) | 54,510,987.64 | 50,552,840.66 | 50,685,074.15 | 49,622,672.66 | 51,161,173.12 |
| 其中：应收票据(元) | 291,462.50 | - | 1,050,000.00 | 50,000.00 | 3,000,000.00 |
| 其中：应收账款(元) | 54,219,525.14 | 50,552,840.66 | 49,635,074.15 | 49,572,672.66 | 48,161,173.12 |
| 预付款项(元) | 23,720,207.74 | 25,798,965.34 | 26,912,666.86 | 24,631,836.40 | 26,487,946.76 |
| 其他应收款(元) | 24,740,904.02 | 22,212,208.33 | 30,936,885.42 | 29,501,385.48 | 33,949,217.66 |
| 其他流动资产(元) | 385,730.28 | 385,730.28 | 436,238.31 | 345,502.13 | 111,583.88 |
| 流动资产合计(元) | 137,590,384.25 | 139,262,043.58 | 131,316,865.24 | 136,321,642.22 | 136,475,845.55 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 5,052,260.00 | 5,052,260.00 | 5,052,260.00 | 5,052,260.00 | 5,052,260.00 |
| 固定资产(元) | 10,611,205.20 | 12,159,944.36 | 13,389,256.07 | 10,577,065.02 | 11,710,159.28 |
| 使用权资产(元) | 40,358,213.17 | 39,693,202.11 | 51,494,234.64 | 57,340,863.88 | 69,798,313.60 |
| 无形资产(元) | 1,228,527.61 | 1,372,499.53 | 1,516,471.45 | 1,660,443.37 | 1,804,415.29 |
| 商誉(元) | 57,673,565.75 | 57,673,565.75 | 57,673,565.75 | 57,673,565.75 | 57,673,565.75 |
| 长期待摊费用(元) | 132,544.92 | 134,125.08 | 165,275.72 | 159,725.88 | 240,136.73 |
| 递延所得税资产(元) | 2,608,884.79 | 2,307,357.29 | 1,834,025.26 | 1,757,325.96 | 1,712,338.00 |
| 其他非流动资产(元) | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 4,430,794.00 | 2,100,000.00 |
| 非流动资产合计(元) | 119,765,201.44 | 120,492,954.12 | 133,225,088.89 | 138,652,043.86 | 150,091,188.65 |
| 资产总计(元) | 257,355,585.69 | 259,754,997.70 | 264,541,954.13 | 274,973,686.08 | 286,567,034.20 |
| 流动负债： | |||||
| 短期借款(元) | 24,342,025.95 | 19,574,648.80 | 24,263,280.74 | 25,567,471.10 | 26,370,000.00 |
| 应付票据及应付账款(元) | 6,753,293.34 | 9,535,862.04 | 7,972,804.33 | 10,861,688.23 | 6,207,538.59 |
| 其中：应付账款(元) | 6,753,293.34 | 9,535,862.04 | 7,972,804.33 | 10,861,688.23 | 6,207,538.59 |
| 预收款项(元) | - | - | - | - | 1,481,986.00 |
| 合同负债(元) | 6,937,163.00 | 5,542,590.28 | 9,294,494.40 | 5,752,158.47 | 9,102,326.71 |
| 应付职工薪酬(元) | 1,085,427.96 | 2,191,734.07 | 1,241,756.70 | 1,488,605.08 | 1,670,751.08 |
| 应交税费(元) | 6,831,376.15 | 6,886,935.05 | 5,218,928.17 | 6,934,200.19 | 6,176,220.11 |
| 其他应付款(元) | 4,612,492.80 | 4,636,288.76 | 5,741,411.12 | 4,834,010.12 | 5,139,415.08 |
| 一年内到期的非流动负债(元) | 11,285,424.27 | 22,950,158.81 | 29,493,292.40 | 29,332,440.75 | 25,719,717.54 |
| 其他流动负债(元) | 3,849,925.27 | 3,356,406.98 | 3,525,478.08 | 2,260,659.62 | 2,951,031.83 |
| 流动负债合计(元) | 65,697,128.74 | 74,674,624.79 | 86,751,445.94 | 87,031,233.56 | 84,818,986.94 |
| 非流动负债： | |||||
| 长期借款(元) | 2,095,238.00 | 3,866,666.49 | - | - | 4,000,000.00 |
| 租赁负债(元) | 31,687,893.30 | 21,893,587.41 | 22,350,994.63 | 32,217,503.78 | 47,598,694.98 |
| 递延所得税负债(元) | 7,049,102.23 | 7,049,102.23 | 7,049,102.23 | 7,049,102.23 | 7,049,102.23 |
| 非流动负债合计(元) | 40,832,233.53 | 32,809,356.13 | 29,400,096.86 | 39,266,606.01 | 58,647,797.21 |
| 负债合计(元) | 106,529,362.27 | 107,483,980.92 | 116,151,542.80 | 126,297,839.57 | 143,466,784.15 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 18,561,280.00 | 18,561,280.00 | 18,561,280.00 | 18,561,280.00 | 18,561,280.00 |
| 资本公积(元) | 42,467,622.40 | 42,467,622.40 | 42,467,622.40 | 42,467,622.40 | 42,467,622.40 |
| 盈余公积(元) | 1,355,905.77 | 1,355,905.77 | 1,355,905.77 | 1,355,905.77 | 1,355,905.77 |
| 未分配利润(元) | 84,410,310.97 | 85,481,091.98 | 81,507,907.89 | 81,666,558.86 | 75,989,505.12 |
| 归属于母公司股东权益合计(元) | 146,795,119.14 | 147,865,900.15 | 143,892,716.06 | 144,051,367.03 | 138,374,313.29 |
| 少数股东权益(元) | 4,031,104.28 | 4,405,116.63 | 4,497,695.27 | 4,624,479.48 | 4,725,936.76 |
| 股东权益合计(元) | 150,826,223.42 | 152,271,016.78 | 148,390,411.33 | 148,675,846.51 | 143,100,250.05 |
| 负债和股东权益合计(元) | 257,355,585.69 | 259,754,997.70 | 264,541,954.13 | 274,973,686.08 | 286,567,034.20 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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