| 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) | 13,914,843.77 | 9,436,313.29 | 6,439,430.62 | 10,571,795.46 | 8,073,668.55 |
| 其中：交易性金融资产(元) | - | 2,200.00 | - | 2,672,123.63 | 1,028,074.85 |
| 应收票据及应收账款(元) | 2,026,417.93 | 1,159,529.43 | 1,508,511.06 | 737,526.91 | 429,516.30 |
| 其中：应收账款(元) | 2,026,417.93 | 1,159,529.43 | 1,508,511.06 | 737,526.91 | 429,516.30 |
| 预付款项(元) | 6,758,538.56 | 4,978,991.29 | 2,978,480.73 | 1,428,188.84 | 2,322,442.21 |
| 其他应收款(元) | 47,940,269.94 | 28,123,772.83 | 34,396,693.17 | 17,738,267.55 | 13,589,881.34 |
| 存货(元) | 790.00 | 790.00 | 790.00 | 63,990.00 | 82,670.00 |
| 其他流动资产(元) | - | 7,245.98 | 7,534.93 | 11,817.66 | - |
| 流动资产合计(元) | 70,640,860.20 | 43,708,842.82 | 45,331,440.51 | 33,223,710.05 | 25,526,253.25 |
| 非流动资产： | |||||
| 固定资产(元) | 7,353,342.03 | 7,496,060.23 | 7,691,670.92 | 7,936,006.05 | 8,223,425.40 |
| 使用权资产(元) | 136,944.09 | 167,311.19 | 21,032.81 | 208,263.15 | 105,164.18 |
| 长期待摊费用(元) | 16,527.78 | 22,361.11 | 28,194.45 | 34,027.78 | - |
| 递延所得税资产(元) | 54,830.57 | 58,526.54 | 58,737.55 | 24,056.06 | 19,052.84 |
| 其他非流动资产(元) | 7,164,500.00 | 7,584,500.00 | 8,554,500.00 | 8,340,000.00 | 7,280,000.00 |
| 非流动资产合计(元) | 14,726,144.47 | 15,328,759.07 | 16,354,135.73 | 16,542,353.04 | 15,627,642.42 |
| 资产总计(元) | 85,367,004.67 | 59,037,601.89 | 61,685,576.24 | 49,766,063.09 | 41,153,895.67 |
| 流动负债： | |||||
| 短期借款(元) | 23,041,000.00 | 11,180,000.00 | 6,680,000.00 | 5,400,000.00 | 7,110,146.95 |
| 合同负债(元) | 635,128.09 | 537,546.23 | 409,729.05 | 277,801.35 | 369,298.50 |
| 应付职工薪酬(元) | 1,010,550.47 | 789,830.61 | 907,285.72 | 987,543.29 | 754,693.63 |
| 应交税费(元) | 357,947.70 | 447,035.66 | 312,835.56 | 96,842.14 | 123,204.93 |
| 应付股利(元) | 294,000.00 | - | - | - | - |
| 其他应付款(元) | 26,896,315.22 | 17,577,100.99 | 26,658,764.40 | 19,110,225.83 | 12,493,598.11 |
| 一年内到期的非流动负债(元) | 44,277.63 | 42,537.70 | - | 75,314.86 | 42,300.00 |
| 其他流动负债(元) | - | 7,986.01 | - | 4,330.42 | 11,078.95 |
| 流动负债合计(元) | 52,279,219.11 | 30,582,037.20 | 34,968,614.73 | 25,952,057.89 | 20,904,321.07 |
| 非流动负债： | |||||
| 租赁负债(元) | 69,943.73 | 89,404.87 | - | 103,909.20 | 44,779.10 |
| 递延所得税负债(元) | - | 8,365.56 | - | - | - |
| 非流动负债合计(元) | 69,943.73 | 97,770.43 | - | 103,909.20 | 44,779.10 |
| 负债合计(元) | 52,349,162.84 | 30,679,807.63 | 34,968,614.73 | 26,055,967.09 | 20,949,100.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 2,549,278.75 | 2,549,278.75 | 2,549,278.75 | 2,549,278.75 | 2,549,278.75 |
| 盈余公积(元) | 3,964,990.63 | 3,526,457.02 | 1,427,251.76 | 1,427,251.76 | 814,735.65 |
| 未分配利润(元) | 20,292,009.92 | 16,073,307.73 | 16,437,784.86 | 13,727,657.19 | 10,997,943.86 |
| 归属于母公司股东权益合计(元) | 31,806,279.30 | 27,149,043.50 | 25,414,315.37 | 22,704,187.70 | 19,361,958.26 |
| 少数股东权益(元) | 1,211,562.53 | 1,208,750.76 | 1,302,646.14 | 1,005,908.30 | 842,837.24 |
| 股东权益合计(元) | 33,017,841.83 | 28,357,794.26 | 26,716,961.51 | 23,710,096.00 | 20,204,795.50 |
| 负债和股东权益合计(元) | 85,367,004.67 | 59,037,601.89 | 61,685,576.24 | 49,766,063.09 | 41,153,895.67 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 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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