| 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) | 9,722,081.39 | 19,404,904.00 | 5,891,050.21 | 11,260,546.44 | 5,050,686.90 |
| 其中：交易性金融资产(元) | 240,000.00 | 2,240,000.00 | 6,240,000.00 | 240,000.00 | 240,000.00 |
| 应收票据及应收账款(元) | 66,956,634.81 | 60,414,998.18 | 65,129,391.91 | 72,370,441.76 | 59,614,972.13 |
| 其中：应收票据(元) | - | - | - | - | 1,695,607.00 |
| 其中：应收账款(元) | 66,956,634.81 | 60,414,998.18 | 65,129,391.91 | 72,370,441.76 | 57,919,365.13 |
| 预付款项(元) | 1,505,956.42 | 1,777,094.38 | 3,097,736.20 | 3,016,624.68 | 4,801,827.74 |
| 其他应收款(元) | 3,007,122.38 | 3,039,091.08 | 3,125,861.10 | 3,380,236.25 | 3,570,193.75 |
| 存货(元) | 1,763,587.70 | 1,256,354.32 | 1,536,511.65 | 1,537,096.46 | 1,775,553.17 |
| 其他流动资产(元) | 583,208.91 | 685,469.39 | 492,336.91 | 478,649.82 | - |
| 流动资产合计(元) | 86,084,862.04 | 91,291,415.46 | 85,512,887.98 | 93,850,914.89 | 75,053,233.69 |
| 非流动资产： | |||||
| 长期股权投资(元) | 38,268,766.83 | 38,135,218.07 | 36,013,772.26 | 36,294,606.63 | 35,098,610.20 |
| 固定资产(元) | 18,831,682.83 | 22,008,269.95 | 23,675,262.27 | 20,601,385.91 | 19,905,397.19 |
| 使用权资产(元) | 821,711.90 | 1,156,353.26 | 1,260,862.60 | 1,350,929.41 | 399,555.22 |
| 长期待摊费用(元) | 58,273.00 | 93,326.16 | 526,323.04 | 173,320.08 | 526,151.64 |
| 递延所得税资产(元) | 2,857,049.93 | 2,862,611.36 | 2,803,470.44 | 2,935,943.11 | 2,616,321.22 |
| 其他非流动资产(元) | 6,370.94 | 6,000.00 | 1,776,081.12 | 1,769,710.18 | - |
| 非流动资产合计(元) | 60,843,855.43 | 64,261,778.80 | 66,055,771.73 | 63,125,895.32 | 58,546,035.47 |
| 资产总计(元) | 146,928,717.47 | 155,553,194.26 | 151,568,659.71 | 156,976,810.21 | 133,599,269.16 |
| 流动负债： | |||||
| 短期借款(元) | 4,000,000.00 | 6,000,000.00 | 6,000,000.00 | 16,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 18,211,568.90 | 8,667,866.12 | 13,111,951.33 | 8,537,554.75 | 6,347,186.01 |
| 其中：应付票据(元) | - | 286,000.00 | - | - | - |
| 其中：应付账款(元) | 18,211,568.90 | 8,381,866.12 | 13,111,951.33 | 8,537,554.75 | 6,347,186.01 |
| 预收款项(元) | - | - | - | 27,344.00 | - |
| 合同负债(元) | - | 9,764.15 | - | 457,550.48 | - |
| 应付职工薪酬(元) | 26,583,508.27 | 34,183,869.01 | 21,799,626.85 | 24,161,477.15 | 15,310,823.89 |
| 应交税费(元) | 1,266,712.35 | 3,647,323.39 | 2,446,762.14 | 5,608,388.01 | 2,228,622.88 |
| 其他应付款(元) | 13,367,642.25 | 14,857,868.91 | 15,367,172.97 | 14,772,345.52 | 15,213,141.28 |
| 一年内到期的非流动负债(元) | 79,907.88 | 604,197.71 | 591,369.86 | 654,771.52 | 164,305.93 |
| 其他流动负债(元) | - | 585.85 | - | 22,877.52 | - |
| 流动负债合计(元) | 63,509,339.65 | 67,971,475.14 | 59,316,883.15 | 70,242,308.95 | 51,264,079.99 |
| 非流动负债： | |||||
| 租赁负债(元) | 157,915.67 | 317,021.48 | 407,314.29 | 508,479.54 | 335,218.26 |
| 递延所得税负债(元) | 91,836.73 | 151,083.67 | - | - | - |
| 非流动负债合计(元) | 249,752.40 | 468,105.15 | 407,314.29 | 508,479.54 | 335,218.26 |
| 负债合计(元) | 63,759,092.05 | 68,439,580.29 | 59,724,197.44 | 70,750,788.49 | 51,599,298.25 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,520,000.00 | 39,520,000.00 | 39,520,000.00 | 39,520,000.00 | 39,520,000.00 |
| 资本公积(元) | 22,014,403.94 | 22,014,403.94 | 22,014,403.94 | 22,014,403.94 | 22,014,403.94 |
| 专项储备(元) | 416,895.01 | 496,579.52 | - | - | - |
| 盈余公积(元) | 8,587,118.74 | 8,587,118.74 | 7,452,066.76 | 7,452,066.76 | 5,809,407.54 |
| 未分配利润(元) | 8,210,580.76 | 11,856,289.14 | 19,177,877.52 | 12,967,599.05 | 11,186,108.88 |
| 归属于母公司股东权益合计(元) | 78,748,998.45 | 82,474,391.34 | 88,164,348.22 | 81,954,069.75 | 78,529,920.36 |
| 少数股东权益(元) | 4,420,626.97 | 4,639,222.63 | 3,680,114.05 | 4,271,951.97 | 3,470,050.55 |
| 股东权益合计(元) | 83,169,625.42 | 87,113,613.97 | 91,844,462.27 | 86,226,021.72 | 81,999,970.91 |
| 负债和股东权益合计(元) | 146,928,717.47 | 155,553,194.26 | 151,568,659.71 | 156,976,810.21 | 133,599,269.16 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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