| 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) | 869,414.39 | 1,104,916.94 | 3,116,896.93 | 3,212,321.98 | 4,695,605.24 |
| 应收票据及应收账款(元) | 29,155,766.21 | 41,146,036.40 | 62,035,031.41 | 66,730,595.80 | 35,970,766.77 |
| 其中：应收账款(元) | 29,155,766.21 | 41,146,036.40 | 62,035,031.41 | 66,730,595.80 | 35,970,766.77 |
| 预付款项(元) | 14,093,883.24 | 15,200,520.55 | 15,422,817.46 | 17,509,427.70 | 21,851,911.43 |
| 其他应收款(元) | 16,595,293.72 | 24,173,001.14 | 35,150,082.57 | 36,416,122.90 | 38,082,124.38 |
| 存货(元) | 94,610.95 | 1,101,422.82 | 1,635,204.69 | 2,429,895.44 | 809,936.59 |
| 其他流动资产(元) | 198,494.01 | 198,494.01 | 579,623.25 | 409,185.82 | 230,653.49 |
| 流动资产合计(元) | 61,007,462.52 | 82,924,391.86 | 117,939,656.31 | 126,707,549.64 | 101,640,997.90 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 300,000.00 |
| 固定资产(元) | 82,655.23 | 188,978.46 | 609,750.46 | 721,479.53 | 609,323.44 |
| 在建工程(元) | 58,831.19 | 58,831.19 | 1,272,905.38 | 228,975.16 | - |
| 使用权资产(元) | - | - | 20,622.59 | 1,629,538.99 | 2,506,689.80 |
| 无形资产(元) | 5,658,233.20 | 5,790,848.05 | - | - | - |
| 开发支出(元) | 16,040,320.13 | 16,813,163.51 | 16,040,320.13 | 16,593,434.62 | 14,883,176.19 |
| 商誉(元) | 7,874,199.33 | 7,874,199.33 | 9,477,384.83 | 10,798,852.31 | 1,321,467.48 |
| 长期待摊费用(元) | 2,957,964.91 | 3,449,524.44 | 5,124,700.85 | 5,309,630.71 | 3,472,404.72 |
| 递延所得税资产(元) | 1,011,487.17 | 1,556,485.04 | 1,362,796.37 | 1,853,152.58 | 973,271.54 |
| 非流动资产合计(元) | 33,683,691.16 | 35,732,030.02 | 33,908,480.61 | 37,135,063.90 | 24,066,333.17 |
| 资产总计(元) | 94,691,153.68 | 118,656,421.88 | 151,848,136.92 | 163,842,613.54 | 125,707,331.07 |
| 流动负债： | |||||
| 短期借款(元) | 15,928,000.00 | 15,928,000.00 | 16,428,000.00 | 16,628,000.00 | 16,928,000.00 |
| 应付票据及应付账款(元) | 10,202,052.71 | 11,078,043.10 | 19,712,852.41 | 21,797,894.13 | 7,352,766.07 |
| 其中：应付账款(元) | 10,202,052.71 | 11,078,043.10 | 19,712,852.41 | 21,797,894.13 | 7,352,766.07 |
| 合同负债(元) | 15,105,187.45 | 21,487,223.16 | 21,105,187.45 | 22,367,224.56 | 13,813,467.37 |
| 应付职工薪酬(元) | 2,133,455.19 | 6,152,883.16 | 5,183,886.52 | 6,954,832.11 | 5,187,627.92 |
| 应交税费(元) | 2,356,204.47 | 7,471,997.27 | 7,900,559.58 | 8,776,011.02 | 6,734,300.77 |
| 其他应付款(元) | 10,172,383.08 | 23,208,294.55 | 21,571,580.85 | 29,962,031.92 | 18,090,372.85 |
| 一年内到期的非流动负债(元) | 841,088.66 | 841,088.66 | 841,088.66 | 841,088.66 | - |
| 其他流动负债(元) | 756,645.84 | 756,645.84 | 919,824.82 | 901,609.62 | 403,590.82 |
| 流动负债合计(元) | 57,495,017.40 | 86,924,175.74 | 93,662,980.29 | 108,228,692.02 | 68,510,125.80 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 1,583,086.27 | 1,583,086.27 | 2,544,636.84 |
| 非流动负债合计(元) | - | - | 1,583,086.27 | 1,583,086.27 | 2,544,636.84 |
| 负债合计(元) | 57,495,017.40 | 86,924,175.74 | 95,246,066.56 | 109,811,778.29 | 71,054,762.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,050,000.00 | 28,050,000.00 | 28,050,000.00 | 28,050,000.00 | 28,050,000.00 |
| 资本公积(元) | 256,847.22 | 256,847.22 | 256,847.22 | 256,847.22 | 256,847.22 |
| 盈余公积(元) | 3,805,311.31 | 3,805,311.31 | 3,805,311.31 | 3,805,311.31 | 3,607,831.10 |
| 未分配利润(元) | 4,004,703.21 | -963,150.68 | 23,698,777.70 | 21,335,438.43 | 20,072,882.71 |
| 归属于母公司股东权益合计(元) | 36,116,861.74 | 31,149,007.85 | 55,810,936.23 | 53,447,596.96 | 51,987,561.03 |
| 少数股东权益(元) | 1,079,274.54 | 583,238.29 | 791,134.13 | 583,238.29 | 2,665,007.40 |
| 股东权益合计(元) | 37,196,136.28 | 31,732,246.14 | 56,602,070.36 | 54,030,835.25 | 54,652,568.43 |
| 负债和股东权益合计(元) | 94,691,153.68 | 118,656,421.88 | 151,848,136.92 | 163,842,613.54 | 125,707,331.07 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-06-30 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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