| 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) | 21,568,380.16 | 37,526,089.39 | 23,358,756.91 | 35,064,894.31 | 12,531,260.58 |
| 应收票据及应收账款(元) | 57,361,732.63 | 68,753,858.61 | 81,442,565.68 | 109,487,861.05 | 124,027,069.89 |
| 其中：应收票据(元) | - | - | 1,991,320.00 | 231,320.00 | 1,472,020.00 |
| 其中：应收账款(元) | 57,361,732.63 | 68,753,858.61 | 79,451,245.68 | 109,256,541.05 | 122,555,049.89 |
| 预付款项(元) | 1,167,005.93 | 1,045,025.96 | 2,381,107.88 | 2,609,810.90 | 6,366,223.10 |
| 其他应收款(元) | 12,006,090.96 | 8,372,437.14 | 7,870,935.81 | 8,593,317.44 | 8,926,904.18 |
| 其他流动资产(元) | 64,319.15 | - | - | - | 503,848.66 |
| 流动资产合计(元) | 92,167,528.83 | 115,697,411.10 | 115,053,366.28 | 155,755,883.70 | 152,355,306.41 |
| 非流动资产： | |||||
| 固定资产(元) | 2,984,433.07 | 3,318,813.63 | 3,283,726.79 | 3,678,114.00 | 4,312,946.33 |
| 使用权资产(元) | 4,152,688.88 | 3,894,814.48 | 5,638,082.15 | 7,454,625.14 | 16,336,210.05 |
| 无形资产(元) | 1,606,912.50 | 1,809,319.89 | 1,840,381.92 | 2,037,418.50 | 1,855,574.79 |
| 长期待摊费用(元) | 122,929.69 | 147,251.02 | 307,610.92 | 412,611.02 | 624,476.65 |
| 递延所得税资产(元) | 30,729,839.44 | 18,601,613.16 | 16,043,904.17 | 16,031,104.09 | 12,916,139.44 |
| 其他非流动资产(元) | 11,218,422.96 | 9,072,971.00 | 12,687,299.00 | 5,666,184.00 | 5,666,184.00 |
| 非流动资产合计(元) | 50,815,226.54 | 36,844,783.18 | 39,801,004.95 | 35,280,056.75 | 41,711,531.26 |
| 资产总计(元) | 142,982,755.37 | 152,542,194.28 | 154,854,371.23 | 191,035,940.45 | 194,066,837.67 |
| 流动负债： | |||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 54,517,715.34 | 55,573,919.13 | 49,262,765.57 | 57,023,141.74 | 64,703,110.24 |
| 其中：应付账款(元) | 54,517,715.34 | 55,573,919.13 | 49,262,765.57 | 57,023,141.74 | 64,703,110.24 |
| 合同负债(元) | 9,544,503.72 | 9,316,578.76 | 9,240,413.30 | 8,127,129.04 | 10,869,344.48 |
| 应付职工薪酬(元) | 795,401.50 | 915,449.89 | 357,822.72 | 2,258,501.85 | 1,697,336.71 |
| 应交税费(元) | 1,242,574.47 | 1,955,468.34 | 723,658.61 | 3,269,391.01 | 2,131,108.51 |
| 其他应付款(元) | 28,881,568.77 | 27,485,527.80 | 29,167,211.61 | 26,927,427.08 | 31,284,524.60 |
| 一年内到期的非流动负债(元) | 2,891,207.97 | 2,798,445.08 | 3,521,111.90 | 3,147,918.84 | 5,252,168.20 |
| 其他流动负债(元) | - | 558,994.72 | 554,424.80 | 487,627.74 | 543,467.22 |
| 流动负债合计(元) | 117,872,971.77 | 118,604,383.72 | 107,827,408.51 | 116,241,137.30 | 121,481,059.96 |
| 非流动负债： | |||||
| 租赁负债(元) | 180,310.06 | - | 1,208,865.73 | 3,064,165.09 | 9,446,240.91 |
| 递延所得税负债(元) | 277,004.09 | 368,222.17 | - | - | - |
| 非流动负债合计(元) | 457,314.15 | 368,222.17 | 1,208,865.73 | 3,064,165.09 | 9,446,240.91 |
| 负债合计(元) | 118,330,285.92 | 118,972,605.89 | 109,036,274.24 | 119,305,302.39 | 130,927,300.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 9,228,388.77 | 9,228,388.77 | 9,228,388.77 | 9,228,388.77 | 9,228,388.77 |
| 其他综合收益(元) | 175,547.81 | - | - | - | 3,735.67 |
| 盈余公积(元) | 9,532,139.09 | 9,532,139.09 | 9,532,139.09 | 9,532,139.09 | 9,532,139.09 |
| 未分配利润(元) | -54,758,825.39 | -45,721,339.26 | -33,407,094.99 | -8,063,276.18 | -16,264,164.44 |
| 归属于母公司股东权益合计(元) | 24,177,250.28 | 33,039,188.60 | 45,353,432.87 | 70,697,251.68 | 62,500,099.09 |
| 少数股东权益(元) | 475,219.17 | 530,399.79 | 464,664.12 | 1,033,386.38 | 639,437.71 |
| 股东权益合计(元) | 24,652,469.45 | 33,569,588.39 | 45,818,096.99 | 71,730,638.06 | 63,139,536.80 |
| 负债和股东权益合计(元) | 142,982,755.37 | 152,542,194.28 | 154,854,371.23 | 191,035,940.45 | 194,066,837.67 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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