| 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) | 23,022,332.82 | 24,230,091.47 | 23,802,384.38 | 23,639,029.14 | 26,440,501.95 |
| 应收票据及应收账款(元) | 13,631,940.42 | 12,934,442.07 | 17,089,572.04 | 15,895,076.71 | 14,528,800.19 |
| 其中：应收票据(元) | 695,188.28 | 2,414,405.03 | 2,713,795.04 | 2,097,979.08 | 2,750,363.24 |
| 其中：应收账款(元) | 12,936,752.14 | 10,520,037.04 | 14,375,777.00 | 13,797,097.63 | 11,778,436.95 |
| 预付款项(元) | 549,349.96 | 433,617.05 | 704,503.73 | 828,696.19 | 991,382.63 |
| 其他应收款(元) | 660,557.78 | 1,077,134.63 | 487,700.23 | 480,648.41 | 488,972.98 |
| 存货(元) | 164,397.11 | 338,757.81 | 162,666.85 | 170,755.21 | 529,390.45 |
| 其他流动资产(元) | 519,473.74 | 860,370.76 | 221,794.73 | 307,023.05 | 231,573.72 |
| 流动资产合计(元) | 40,355,043.51 | 40,085,613.79 | 42,468,621.96 | 41,321,228.71 | 43,210,621.92 |
| 非流动资产： | |||||
| 固定资产(元) | 19,191,867.69 | 21,483,530.35 | 24,764,498.95 | 27,203,779.74 | 23,520,802.10 |
| 在建工程(元) | - | - | 98,979.34 | 98,979.34 | 2,245,684.71 |
| 使用权资产(元) | 4,701,406.09 | 4,204,291.91 | 4,819,554.14 | 5,434,816.37 | 6,050,078.63 |
| 无形资产(元) | 1,948,143.62 | 2,028,119.84 | 2,073,190.40 | 2,040,538.48 | 2,097,219.88 |
| 长期待摊费用(元) | 3,450,518.50 | 4,003,862.73 | 4,527,780.67 | 5,102,659.11 | 5,010,815.49 |
| 递延所得税资产(元) | 6,145,123.47 | 6,145,123.47 | 4,691,352.55 | 4,691,352.55 | 3,707,932.37 |
| 其他非流动资产(元) | 74,941.59 | 4,141.59 | 60,853.21 | 60,853.21 | 420,561.69 |
| 非流动资产合计(元) | 35,512,000.96 | 37,869,069.89 | 41,036,209.26 | 44,632,978.80 | 43,053,094.87 |
| 资产总计(元) | 75,867,044.47 | 77,954,683.68 | 83,504,831.22 | 85,954,207.51 | 86,263,716.79 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 3,189,635.89 | 2,299,531.55 | 3,587,102.14 | 5,897,082.88 | 2,932,957.50 |
| 其中：应付账款(元) | 3,189,635.89 | 2,299,531.55 | 3,587,102.14 | 5,897,082.88 | 2,932,957.50 |
| 合同负债(元) | 122,002.77 | 68,442.59 | 4,716.98 | 55,978.81 | 879,237.74 |
| 应付职工薪酬(元) | 667,967.13 | 1,247,773.14 | 822,622.76 | 825,050.18 | 185,537.41 |
| 应交税费(元) | 73,220.14 | 144,148.86 | 72,501.09 | 82,865.63 | 58,416.67 |
| 其他应付款(元) | 7,418,586.89 | 7,441,548.42 | 7,430,618.86 | 7,154,428.70 | 7,119,019.40 |
| 一年内到期的非流动负债(元) | 1,951,662.91 | 1,497,989.94 | 1,419,502.25 | 1,340,114.80 | 1,266,833.68 |
| 其他流动负债(元) | 75,051.66 | 1,381,467.78 | 1,705,580.28 | 3,358.73 | 52,754.26 |
| 流动负债合计(元) | 13,498,127.39 | 14,080,902.28 | 15,042,644.36 | 15,358,879.73 | 12,494,756.66 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,133,764.35 | 4,297,363.54 | 5,078,059.00 | 5,795,353.48 | 6,497,561.25 |
| 长期应付职工薪酬(元) | - | - | - | 61,776.00 | 61,776.00 |
| 递延所得税负债(元) | 1,051,072.98 | 1,051,072.98 | - | - | - |
| 非流动负债合计(元) | 5,184,837.33 | 5,348,436.52 | 5,078,059.00 | 5,857,129.48 | 6,559,337.25 |
| 负债合计(元) | 18,682,964.72 | 19,429,338.80 | 20,120,703.36 | 21,216,009.21 | 19,054,093.91 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,488,750.00 | 42,488,750.00 | 42,488,750.00 | 42,488,750.00 | 42,488,750.00 |
| 资本公积(元) | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 |
| 盈余公积(元) | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 |
| 未分配利润(元) | -20,658,703.46 | -19,317,438.33 | -14,458,655.35 | -13,104,584.91 | -10,633,160.33 |
| 归属于母公司股东权益合计(元) | 57,184,079.75 | 58,525,344.88 | 63,384,127.86 | 64,738,198.30 | 67,209,622.88 |
| 股东权益合计(元) | 57,184,079.75 | 58,525,344.88 | 63,384,127.86 | 64,738,198.30 | 67,209,622.88 |
| 负债和股东权益合计(元) | 75,867,044.47 | 77,954,683.68 | 83,504,831.22 | 85,954,207.51 | 86,263,716.79 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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