| 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) | 52,851.26 | 665,971.93 | 109,693.71 | 738,545.61 | 901,470.22 |
| 应收票据及应收账款(元) | 53,120,533.37 | 35,931,201.06 | 26,327,212.22 | 26,112,647.50 | 20,719,764.02 |
| 其中：应收账款(元) | 53,120,533.37 | 35,931,201.06 | 26,327,212.22 | 26,112,647.50 | 20,719,764.02 |
| 预付款项(元) | 919,750.59 | 947,142.17 | 2,396,492.58 | 1,059,233.00 | 499,503.95 |
| 其他应收款(元) | 13,303,583.94 | 9,509,381.73 | 7,342,760.83 | 6,651,167.34 | 6,148,509.70 |
| 其他流动资产(元) | 1,565,215.61 | 1,818,125.35 | 1,228,353.72 | 1,679,780.48 | 1,946.72 |
| 流动资产合计(元) | 68,961,934.77 | 48,871,822.24 | 37,404,513.06 | 36,241,373.93 | 28,271,194.61 |
| 非流动资产： | |||||
| 固定资产(元) | 276,475.07 | 57,948.57 | 59,629.09 | 167,033.35 | 447,886.86 |
| 使用权资产(元) | 273,616.43 | 488,488.39 | 225,897.79 | 702,150.05 | 145,261.77 |
| 无形资产(元) | 31,401,539.43 | 29,731,805.50 | 19,091,753.38 | 20,273,654.45 | 15,987,726.21 |
| 长期待摊费用(元) | - | - | - | - | 6,533.33 |
| 非流动资产合计(元) | 31,951,630.93 | 30,278,242.46 | 19,377,280.26 | 21,142,837.85 | 16,587,408.17 |
| 资产总计(元) | 100,913,565.70 | 79,150,064.70 | 56,781,793.32 | 57,384,211.78 | 44,858,602.78 |
| 流动负债： | |||||
| 短期借款(元) | 50,928,985.60 | 42,092,660.77 | 8,619,000.00 | 7,388,295.08 | 8,400,000.00 |
| 应付票据及应付账款(元) | 29,451,641.66 | 19,206,966.11 | 24,735,248.03 | 24,918,882.63 | 15,782,742.54 |
| 其中：应付账款(元) | 29,451,641.66 | 19,206,966.11 | 24,735,248.03 | 24,918,882.63 | 15,782,742.54 |
| 应付职工薪酬(元) | 2,162,858.71 | 1,159,625.87 | 550,450.50 | 515,154.88 | 547,298.50 |
| 应交税费(元) | 3,324,397.25 | 2,152,161.22 | 1,651,316.43 | 1,536,433.38 | 1,158,875.72 |
| 其他应付款(元) | 10,206,295.50 | 9,862,670.01 | 17,674,006.44 | 19,435,547.62 | 15,896,777.70 |
| 一年内到期的非流动负债(元) | 218,038.40 | 473,887.51 | 67,433.81 | 507,342.03 | 83,388.18 |
| 流动负债合计(元) | 96,292,217.12 | 74,947,971.49 | 53,297,455.21 | 54,301,655.62 | 41,869,082.64 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 127,993.41 | 127,993.41 | - |
| 非流动负债合计(元) | - | - | 127,993.41 | 127,993.41 | - |
| 负债合计(元) | 96,292,217.12 | 74,947,971.49 | 53,425,448.62 | 54,429,649.03 | 41,869,082.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 2,668,356.73 | 2,668,356.73 | 2,668,356.73 | 2,668,356.73 | 2,668,356.73 |
| 盈余公积(元) | 443,165.63 | 443,165.63 | 443,165.63 | 443,165.63 | 443,165.63 |
| 未分配利润(元) | -25,907,416.19 | -26,013,409.72 | -26,357,115.76 | -26,394,514.58 | -26,401,426.77 |
| 归属于母公司股东权益合计(元) | 2,204,106.17 | 2,098,112.64 | 1,754,406.60 | 1,717,007.78 | 1,710,095.59 |
| 少数股东权益(元) | 2,417,242.41 | 2,103,980.57 | 1,601,938.10 | 1,237,554.97 | 1,279,424.55 |
| 股东权益合计(元) | 4,621,348.58 | 4,202,093.21 | 3,356,344.70 | 2,954,562.75 | 2,989,520.14 |
| 负债和股东权益合计(元) | 100,913,565.70 | 79,150,064.70 | 56,781,793.32 | 57,384,211.78 | 44,858,602.78 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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