| 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) | 10,422,452.36 | 5,834,718.03 | 5,049,857.41 | 1,721,474.43 | 5,142,617.04 |
| 应收票据及应收账款(元) | 19,124,933.14 | 18,737,897.04 | 17,295,670.47 | 27,235,077.75 | 17,346,029.50 |
| 其中：应收账款(元) | 19,124,933.14 | 18,737,897.04 | 17,295,670.47 | 27,235,077.75 | 17,346,029.50 |
| 预付款项(元) | 17,286,893.93 | 19,615,806.65 | 13,012,455.42 | 9,340,986.75 | 11,209,398.13 |
| 其他应收款(元) | 365,145.62 | 414,279.35 | 359,378.15 | 429,691.23 | 340,676.76 |
| 存货(元) | - | - | - | - | 3,185.84 |
| 其他流动资产(元) | 41,029.27 | 53,957.63 | 37,681.79 | 102,629.86 | 3,424.23 |
| 流动资产合计(元) | 47,240,454.32 | 44,656,658.70 | 35,755,043.24 | 38,829,860.02 | 34,045,331.50 |
| 非流动资产： | |||||
| 固定资产(元) | 487,017.92 | 557,303.69 | 566,913.38 | 561,264.42 | 429,099.99 |
| 使用权资产(元) | 577,131.20 | 1,009,979.60 | 1,445,556.32 | 706,990.85 | 661,381.45 |
| 无形资产(元) | 4,057,013.68 | 4,107,850.39 | 4,040,202.41 | 99,553.06 | 109,573.96 |
| 长期待摊费用(元) | 51,173.00 | 1,105.27 | 2,430.25 | 20,631.90 | 55,128.90 |
| 递延所得税资产(元) | 227,623.03 | 279,662.85 | 143,556.12 | 175,318.61 | 145,617.04 |
| 其他非流动资产(元) | 3,004,602.96 | 986,348.61 | 369,330.00 | - | - |
| 非流动资产合计(元) | 8,404,561.79 | 6,942,250.41 | 6,567,988.48 | 1,563,758.84 | 1,400,801.34 |
| 资产总计(元) | 55,645,016.11 | 51,598,909.11 | 42,323,031.72 | 40,393,618.86 | 35,446,132.84 |
| 流动负债： | |||||
| 短期借款(元) | 23,450,000.00 | 17,950,000.00 | 13,000,000.00 | 13,000,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 4,602,502.01 | 8,395,161.11 | 5,385,719.06 | 14,429,193.32 | 8,093,799.87 |
| 其中：应付账款(元) | 4,602,502.01 | 8,395,161.11 | 5,385,719.06 | 14,429,193.32 | 8,093,799.87 |
| 合同负债(元) | 3,789,880.89 | 7,379,517.58 | 3,286,904.88 | 1,694,131.18 | 2,177,499.76 |
| 应付职工薪酬(元) | 833,130.69 | 815,256.90 | 778,785.23 | 863,178.34 | 959,745.81 |
| 应交税费(元) | 706,921.96 | 511,593.71 | 170,740.24 | 28,175.51 | 424,806.04 |
| 应付利息(元) | 9,587.95 | - | - | - | - |
| 其他应付款(元) | 393,179.94 | 266,337.29 | 2,268,650.03 | 406,429.77 | 258,264.41 |
| 一年内到期的非流动负债(元) | 446,589.86 | 882,718.56 | 879,470.01 | 392,206.77 | 531,998.25 |
| 其他流动负债(元) | 216,681.30 | 234.62 | 197,214.30 | 101,647.87 | 130,649.98 |
| 流动负债合计(元) | 34,448,474.60 | 36,200,819.77 | 25,967,483.75 | 30,914,962.76 | 23,576,764.12 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 444,829.02 | 181,116.12 | 38,665.53 |
| 递延所得税负债(元) | 86,569.68 | 151,496.94 | - | - | - |
| 非流动负债合计(元) | 86,569.68 | 151,496.94 | 444,829.02 | 181,116.12 | 38,665.53 |
| 负债合计(元) | 34,535,044.28 | 36,352,316.71 | 26,412,312.77 | 31,096,078.88 | 23,615,429.65 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 14,480,000.00 | 14,480,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,344,000.00 | 1,344,000.00 | - | - | - |
| 未分配利润(元) | -341,004.04 | -2,929,643.16 | 3,144,563.79 | -702,460.02 | 1,830,703.19 |
| 归属于母公司股东权益合计(元) | 15,482,995.96 | 12,894,356.84 | 13,144,563.79 | 9,297,539.98 | 11,830,703.19 |
| 少数股东权益(元) | 5,626,975.87 | 2,352,235.56 | 2,766,155.16 | - | - |
| 股东权益合计(元) | 21,109,971.83 | 15,246,592.40 | 15,910,718.95 | 9,297,539.98 | 11,830,703.19 |
| 负债和股东权益合计(元) | 55,645,016.11 | 51,598,909.11 | 42,323,031.72 | 40,393,618.86 | 35,446,132.84 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 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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