| 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) | 9,997,271.43 | 21,743,003.40 | 4,650,264.97 | 6,351,281.11 | 8,804,757.49 |
| 应收票据及应收账款(元) | 40,437,304.39 | 34,879,592.33 | 33,360,307.64 | 24,640,760.40 | 46,765,429.83 |
| 其中：应收账款(元) | 40,437,304.39 | 34,879,592.33 | 33,360,307.64 | 24,640,760.40 | 46,765,429.83 |
| 预付款项(元) | 22,286,897.37 | 25,129,181.63 | 17,415,746.69 | 12,101,882.28 | 23,271,742.23 |
| 其他应收款(元) | 35,287,921.83 | 38,448,385.02 | 14,601,347.85 | 9,381,533.05 | 41,514,076.31 |
| 其他流动资产(元) | 61,914.34 | 55,824.74 | 83,761.48 | 84,051.43 | 86,292.85 |
| 流动资产合计(元) | 108,071,309.36 | 120,255,987.12 | 70,111,428.63 | 52,559,508.27 | 120,442,298.71 |
| 非流动资产： | |||||
| 固定资产(元) | 300,324.48 | 284,678.34 | 347,287.22 | 262,779.62 | 310,130.41 |
| 使用权资产(元) | 2,528,191.05 | 2,816,456.30 | 1,509,120.41 | 1,655,924.01 | 2,190,033.99 |
| 无形资产(元) | - | - | - | 15,712.73 | 36,657.97 |
| 长期待摊费用(元) | 220,494.67 | 246,435.25 | 285,346.12 | 298,316.41 | 326,768.59 |
| 递延所得税资产(元) | 17,117.35 | 17,117.35 | - | - | 6,283,540.05 |
| 非流动资产合计(元) | 3,066,127.55 | 3,364,687.24 | 2,141,753.75 | 2,232,732.77 | 9,147,131.01 |
| 资产总计(元) | 111,137,436.91 | 123,620,674.36 | 72,253,182.38 | 54,792,241.04 | 129,589,429.72 |
| 流动负债： | |||||
| 短期借款(元) | 14,200,000.00 | 17,020,347.22 | 33,615,570.18 | 24,069,342.39 | 24,995,339.04 |
| 应付票据及应付账款(元) | 20,879,197.42 | 17,170,588.37 | 14,765,807.89 | 10,527,027.03 | 19,918,863.23 |
| 其中：应付账款(元) | 20,879,197.42 | 17,170,588.37 | 14,765,807.89 | 10,527,027.03 | 19,918,863.23 |
| 合同负债(元) | 4,004,925.38 | 3,437,003.21 | 4,462,627.96 | 1,301,209.68 | 3,806,506.41 |
| 应付职工薪酬(元) | 3,540,364.12 | 5,208,328.43 | 4,504,915.79 | 3,978,340.33 | 2,623,065.86 |
| 应交税费(元) | 355,322.37 | 328,091.85 | 120,100.77 | 8,846.32 | -14,823.22 |
| 其他应付款(元) | 21,873,285.95 | 52,200,063.57 | 25,563,371.05 | 25,499,599.89 | 36,660,151.06 |
| 一年内到期的非流动负债(元) | 749,780.95 | 2,582,567.25 | 27,148,555.09 | 9,033,244.40 | 330,219.77 |
| 其他流动负债(元) | 240,295.52 | 202,723.29 | 267,757.67 | 76,923.42 | - |
| 流动负债合计(元) | 65,843,171.71 | 98,149,713.19 | 110,448,706.40 | 74,494,533.46 | 88,319,322.15 |
| 非流动负债： | |||||
| 长期借款(元) | 79,000,000.00 | 63,000,000.00 | 142,330.31 | 19,350,296.21 | 26,211,948.59 |
| 租赁负债(元) | 1,997,092.29 | 2,488,182.01 | 1,236,070.03 | 1,378,375.93 | 2,114,807.27 |
| 递延所得税负债(元) | 685,701.32 | 685,701.32 | - | - | - |
| 非流动负债合计(元) | 81,682,793.61 | 66,173,883.33 | 1,378,400.34 | 20,728,672.14 | 28,326,755.86 |
| 负债合计(元) | 147,525,965.32 | 164,323,596.52 | 111,827,106.74 | 95,223,205.60 | 116,646,078.01 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 21,597,839.39 | 21,597,839.39 | 21,597,839.39 | 21,597,839.39 | 15,039,932.14 |
| 其他综合收益(元) | -25,282.53 | -8,823.25 | -7,413.93 | -17,705.03 | -25,792.59 |
| 盈余公积(元) | 1,684,362.85 | 1,684,362.85 | 1,684,362.85 | 1,684,362.85 | 1,684,362.85 |
| 未分配利润(元) | -104,720,654.06 | -105,177,951.15 | -99,898,885.89 | -99,865,653.72 | -43,648,133.32 |
| 归属于母公司股东权益合计(元) | -49,463,734.35 | -49,904,572.16 | -44,624,097.58 | -44,601,156.51 | 5,050,369.08 |
| 少数股东权益(元) | 13,075,205.94 | 9,201,650.00 | 5,050,173.22 | 4,170,191.95 | 7,892,982.63 |
| 股东权益合计(元) | -36,388,528.41 | -40,702,922.16 | -39,573,924.36 | -40,430,964.56 | 12,943,351.71 |
| 负债和股东权益合计(元) | 111,137,436.91 | 123,620,674.36 | 72,253,182.38 | 54,792,241.04 | 129,589,429.72 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-31 | 2023-04-21 | 2022-09-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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