| 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) | 10,366,350.56 | 17,441,409.84 | 16,184,969.34 | 13,341,957.77 | 6,887,148.76 |
| 应收票据及应收账款(元) | 58,422,432.03 | 59,680,578.96 | 67,196,228.53 | 82,183,179.02 | 67,104,702.13 |
| 其中：应收票据(元) | 400,000.00 | 933,914.91 | 838,850.00 | 3,728,212.68 | 2,601,191.65 |
| 其中：应收账款(元) | 58,022,432.03 | 58,746,664.05 | 66,357,378.53 | 78,454,966.34 | 64,503,510.48 |
| 预付款项(元) | 15,174,559.16 | 11,325,475.57 | 23,262,115.30 | 13,496,659.62 | 28,954,206.44 |
| 应收保费(元) | - | - | - | - | 7,847,261.47 |
| 其他应收款(元) | 8,398,265.56 | 9,040,107.06 | 8,617,353.09 | 5,943,348.83 | - |
| 存货(元) | 2,136,210.79 | 606,341.17 | - | - | 29,532.77 |
| 合同资产(元) | 134,275,020.56 | 146,751,373.56 | 142,479,628.37 | 115,847,772.18 | 123,659,140.13 |
| 其他流动资产(元) | 2,394,676.83 | 349,482.51 | 1,259,940.13 | 383,919.63 | 712,790.59 |
| 流动资产合计(元) | 231,167,515.49 | 246,494,768.67 | 259,000,234.76 | 231,409,572.09 | 235,194,782.29 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 28,800.00 | 28,800.00 | 28,800.00 | 28,800.00 | 28,800.00 |
| 投资性房地产(元) | 22,283.00 | 28,334.30 | 34,385.60 | 40,436.90 | 46,488.20 |
| 固定资产(元) | 4,691,768.70 | 4,971,489.26 | 4,555,031.59 | 4,685,160.12 | 4,901,427.38 |
| 使用权资产(元) | 336,781.25 | 336,781.25 | 676,056.41 | 772,635.90 | - |
| 无形资产(元) | 64,077.56 | 73,578.08 | 83,078.60 | 92,579.12 | 102,079.64 |
| 递延所得税资产(元) | 2,675,807.14 | 2,827,827.66 | 3,447,955.44 | 3,416,223.49 | 3,211,888.71 |
| 非流动资产合计(元) | 7,819,517.65 | 8,266,810.55 | 8,825,307.64 | 9,035,835.53 | 8,290,683.93 |
| 资产总计(元) | 238,987,033.14 | 254,761,579.22 | 267,825,542.40 | 240,445,407.62 | 243,485,466.22 |
| 流动负债： | |||||
| 短期借款(元) | 5,006,006.94 | 5,006,006.94 | - | 5,006,875.00 | 5,005,000.00 |
| 应付票据及应付账款(元) | 120,944,815.77 | 130,959,003.14 | 146,661,362.25 | 113,061,843.22 | 114,696,357.54 |
| 其中：应付票据(元) | 1,120,000.00 | 5,700,000.00 | - | 3,000,000.00 | - |
| 其中：应付账款(元) | 119,824,815.77 | 125,259,003.14 | 146,661,362.25 | 110,061,843.22 | 114,696,357.54 |
| 合同负债(元) | 30,886,804.02 | 32,589,302.94 | 29,387,826.73 | 22,104,445.38 | 37,856,901.80 |
| 应付职工薪酬(元) | 4,579,037.73 | 5,317,816.37 | 3,792,966.37 | 5,599,478.50 | 2,686,000.00 |
| 应交税费(元) | 1,343,050.56 | 538,955.38 | 2,214,487.33 | 2,397,325.78 | 1,690,908.12 |
| 应付股利(元) | 2,000,000.00 | - | - | - | - |
| 其他应付款(元) | 11,965,281.59 | 15,953,381.04 | 20,478,829.67 | 15,122,947.57 | 21,550,723.51 |
| 一年内到期的非流动负债(元) | - | 171,876.24 | - | 220,000.00 | - |
| 其他流动负债(元) | 527,526.04 | 219,944.69 | 343,353.57 | 13,288,330.39 | - |
| 流动负债合计(元) | 177,252,522.65 | 190,756,286.74 | 202,878,825.92 | 176,801,245.84 | 183,485,890.97 |
| 非流动负债： | |||||
| 租赁负债(元) | 351,531.22 | 179,654.98 | 839,274.45 | 789,255.65 | - |
| 非流动负债合计(元) | 351,531.22 | 179,654.98 | 839,274.45 | 789,255.65 | - |
| 负债合计(元) | 177,604,053.87 | 190,935,941.72 | 203,718,100.37 | 177,590,501.49 | 183,485,890.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 2,253,134.04 | 2,253,134.04 | 2,253,134.04 | 2,253,134.04 | 2,253,134.04 |
| 盈余公积(元) | 3,725,459.69 | 3,725,459.69 | 3,628,386.55 | 3,628,386.55 | 3,273,752.17 |
| 未分配利润(元) | 15,404,385.54 | 17,847,043.77 | 18,225,921.44 | 16,973,385.54 | 14,472,689.04 |
| 归属于母公司股东权益合计(元) | 61,382,979.27 | 63,825,637.50 | 64,107,442.03 | 62,854,906.13 | 59,999,575.25 |
| 股东权益合计(元) | 61,382,979.27 | 63,825,637.50 | 64,107,442.03 | 62,854,906.13 | 59,999,575.25 |
| 负债和股东权益合计(元) | 238,987,033.14 | 254,761,579.22 | 267,825,542.40 | 240,445,407.62 | 243,485,466.22 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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