| 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 | 上市前 |
| 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) | 33,185,118.45 | 24,810,496.92 | 13,649,607.07 | 29,321,740.84 | 26,553,281.12 |
| 其中：交易性金融资产(元) | 35,577,562.96 | 49,856,685.09 | 60,584,038.22 | 52,299,050.27 | 42,838,503.58 |
| 应收票据及应收账款(元) | 16,101,247.81 | 16,468,542.20 | 17,459,400.32 | 12,425,149.37 | 14,898,908.51 |
| 其中：应收账款(元) | 16,101,247.81 | 16,468,542.20 | 17,459,400.32 | 12,425,149.37 | 14,898,908.51 |
| 其他应收款(元) | 2,257,527.75 | 2,025,886.87 | 1,032,624.09 | 1,280,269.38 | 2,223,952.66 |
| 其他流动资产(元) | 167,289.46 | 188,525.66 | 24,840.00 | 140,246.57 | 89,940.00 |
| 流动资产合计(元) | 87,288,746.43 | 93,350,136.74 | 92,750,509.70 | 95,466,456.43 | 86,604,585.87 |
| 非流动资产： | |||||
| 固定资产(元) | 1,942,739.92 | 2,071,992.90 | 1,818,469.30 | 2,145,450.76 | 1,249,450.52 |
| 使用权资产(元) | 6,197,779.80 | 6,901,339.80 | 4,192,690.77 | 5,020,804.77 | 1,574,641.40 |
| 长期待摊费用(元) | 4,006,988.51 | 4,647,953.61 | 2,848,378.13 | 3,085,251.84 | 1,398,124.42 |
| 递延所得税资产(元) | 2,012,060.24 | 2,280,732.64 | 643,771.66 | 315,583.72 | 1,085,676.91 |
| 其他非流动资产(元) | 414,159.29 | 276,106.19 | - | - | - |
| 非流动资产合计(元) | 14,573,727.76 | 16,178,125.14 | 9,503,309.86 | 10,567,091.09 | 5,307,893.25 |
| 资产总计(元) | 101,862,474.19 | 109,528,261.88 | 102,253,819.56 | 106,033,547.52 | 91,912,479.12 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 1,568,576.67 | 2,270,312.07 | 2,319,245.59 | 2,392,100.38 | 1,104,878.58 |
| 其中：应付账款(元) | 1,568,576.67 | 2,270,312.07 | 2,319,245.59 | 2,392,100.38 | 1,104,878.58 |
| 预收款项(元) | - | - | 2,712.00 | - | - |
| 合同负债(元) | 259,400.40 | 248,536.52 | 57,924.95 | 23,375.72 | 68,681.48 |
| 应付职工薪酬(元) | 5,497,823.72 | 9,016,505.23 | 7,538,856.41 | 6,786,866.22 | 5,191,838.77 |
| 应交税费(元) | 4,108,021.35 | 5,817,775.23 | 4,557,689.47 | 4,866,009.71 | 2,816,341.79 |
| 其他应付款(元) | 9,853,382.52 | 19,140,855.47 | 9,015,988.71 | 13,715,797.09 | 9,980,039.27 |
| 一年内到期的非流动负债(元) | 1,266,540.08 | 1,230,551.56 | 1,117,720.04 | 1,430,523.69 | 1,251,696.17 |
| 其他流动负债(元) | - | - | - | - | 495.78 |
| 流动负债合计(元) | 32,553,744.74 | 37,724,536.08 | 24,610,137.17 | 29,214,672.81 | 20,413,971.84 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,613,198.58 | 6,376,573.49 | 3,368,258.46 | 3,795,901.97 | 1,077,628.07 |
| 预计负债(元) | 343,873.14 | 336,109.86 | - | - | - |
| 递延收益(元) | 465,551.88 | 748,496.34 | 1,031,440.80 | 1,314,385.26 | 1,597,329.72 |
| 递延所得税负债(元) | 2,065,651.62 | 2,186,880.14 | 334,251.57 | 32,254.66 | 143,303.53 |
| 非流动负债合计(元) | 8,488,275.22 | 9,648,059.83 | 4,733,950.83 | 5,142,541.89 | 2,818,261.32 |
| 负债合计(元) | 41,042,019.96 | 47,372,595.91 | 29,344,088.00 | 34,357,214.70 | 23,232,233.16 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,010,000.00 | 50,010,000.00 | 50,010,000.00 | 50,010,000.00 | 50,010,000.00 |
| 资本公积(元) | 2,363,388.95 | 2,363,388.95 | 5,305,716.61 | 4,370,240.68 | 3,606,232.60 |
| 盈余公积(元) | 1,403,621.44 | 1,403,621.44 | 365,217.86 | 365,217.86 | 205,076.22 |
| 未分配利润(元) | 6,997,823.94 | 8,333,567.21 | 17,193,193.64 | 16,904,591.72 | 14,858,937.14 |
| 归属于母公司股东权益合计(元) | 60,774,834.33 | 62,110,577.60 | 72,874,128.11 | 71,650,050.26 | 68,680,245.96 |
| 少数股东权益(元) | 45,619.90 | 45,088.37 | 35,603.45 | 26,282.56 | - |
| 股东权益合计(元) | 60,820,454.23 | 62,155,665.97 | 72,909,731.56 | 71,676,332.82 | 68,680,245.96 |
| 负债和股东权益合计(元) | 101,862,474.19 | 109,528,261.88 | 102,253,819.56 | 106,033,547.52 | 91,912,479.12 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-09-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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