| 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) | 201,019.45 | 476,666.23 | 832,651.21 | 340,432.88 | 500,356.20 |
| 应收票据及应收账款(元) | 20,152,777.55 | 21,797,115.15 | 13,128,903.89 | 5,908,769.04 | 15,222,211.64 |
| 其中：应收账款(元) | 20,152,777.55 | 21,797,115.15 | 13,128,903.89 | 5,908,769.04 | 15,222,211.64 |
| 预付款项(元) | - | - | 265,700.95 | - | - |
| 其他应收款(元) | 9,123,899.03 | 7,933,107.97 | 11,002,043.15 | 20,114,482.23 | 20,152,400.70 |
| 合同资产(元) | 100,018,143.23 | 106,588,014.03 | 112,922,178.72 | 96,935,238.03 | 96,021,016.93 |
| 其他流动资产(元) | 50,774.78 | 158,347.59 | - | - | - |
| 流动资产合计(元) | 129,546,614.04 | 136,953,250.97 | 138,151,477.92 | 123,298,922.18 | 131,895,985.47 |
| 非流动资产： | |||||
| 固定资产(元) | 7,270,760.27 | 7,571,372.24 | 8,005,576.88 | 8,417,322.03 | 9,137,125.05 |
| 无形资产(元) | 5,190.40 | 7,784.30 | 19,480.57 | 32,969.29 | 46,458.01 |
| 长期待摊费用(元) | 1,277.83 | 9,790.17 | 25,102.60 | 41,010.28 | - |
| 递延所得税资产(元) | 1,269,981.84 | 1,280,843.14 | 497,960.26 | - | 497,960.26 |
| 其他非流动资产(元) | - | - | - | 497,960.26 | - |
| 非流动资产合计(元) | 8,547,210.34 | 8,869,789.85 | 8,548,120.31 | 8,989,261.86 | 9,681,543.32 |
| 资产总计(元) | 138,093,824.38 | 145,823,040.82 | 146,699,598.23 | 132,288,184.04 | 141,577,528.79 |
| 流动负债： | |||||
| 短期借款(元) | 5,502,400.00 | 5,662,400.00 | 5,502,400.00 | 6,152,400.00 | 6,167,742.47 |
| 应付票据及应付账款(元) | 55,857,728.86 | 66,262,091.88 | 55,751,689.93 | 45,155,423.49 | 57,490,951.59 |
| 其中：应付账款(元) | 55,857,728.86 | 66,262,091.88 | 55,751,689.93 | 45,155,423.49 | 57,490,951.59 |
| 合同负债(元) | 1,625,925.47 | 9,174.31 | 10,000.00 | 1,569,117.95 | - |
| 应付职工薪酬(元) | 3,207,931.34 | 2,709,536.81 | 1,534,008.59 | 2,921,759.08 | 3,149,624.45 |
| 应交税费(元) | 3,187,556.46 | 2,662,023.74 | 1,875,472.18 | 1,462,281.82 | 1,468,802.56 |
| 应付股利(元) | - | - | - | - | 980,000.00 |
| 其他应付款(元) | 18,280,094.25 | 18,337,012.76 | 19,607,040.37 | 20,040,756.06 | 17,204,034.73 |
| 其他流动负债(元) | 825.69 | 825.69 | - | - | - |
| 流动负债合计(元) | 87,662,462.07 | 95,643,065.19 | 84,280,611.07 | 77,301,738.40 | 86,461,155.80 |
| 非流动负债： | |||||
| 预计负债(元) | 3,192,224.50 | 3,192,224.50 | 2,342,612.32 | 2,342,612.32 | 3,472,049.72 |
| 非流动负债合计(元) | 3,192,224.50 | 3,192,224.50 | 2,342,612.32 | 2,342,612.32 | 3,472,049.72 |
| 负债合计(元) | 90,854,686.57 | 98,835,289.69 | 86,623,223.39 | 79,644,350.72 | 89,933,205.52 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,714,285.00 | 33,714,285.00 | 33,714,285.00 | 33,714,285.00 | 33,714,285.00 |
| 资本公积(元) | 16,487,151.85 | 16,487,151.85 | 16,487,151.85 | 16,487,151.85 | 16,487,151.85 |
| 盈余公积(元) | 1,591,072.55 | 1,591,072.55 | 1,591,072.55 | 1,591,072.55 | 1,591,072.55 |
| 未分配利润(元) | -4,553,371.59 | -4,804,758.27 | 8,283,865.44 | 851,323.92 | -148,186.13 |
| 归属于母公司股东权益合计(元) | 47,239,137.81 | 46,987,751.13 | 60,076,374.84 | 52,643,833.32 | 51,644,323.27 |
| 股东权益合计(元) | 47,239,137.81 | 46,987,751.13 | 60,076,374.84 | 52,643,833.32 | 51,644,323.27 |
| 负债和股东权益合计(元) | 138,093,824.38 | 145,823,040.82 | 146,699,598.23 | 132,288,184.04 | 141,577,528.79 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-17 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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