| 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) | 2,360,044.94 | 3,362,349.46 | 993,527.90 | 8,399,542.10 | 1,395,393.99 |
| 其中：交易性金融资产(元) | 800,000.00 | - | - | 1,400,000.00 | 18,141,978.16 |
| 应收票据及应收账款(元) | 67,382,166.70 | 81,050,152.71 | 89,329,690.97 | 103,725,879.80 | 35,284,118.83 |
| 其中：应收账款(元) | 67,382,166.70 | 81,050,152.71 | 89,329,690.97 | 103,725,879.80 | 35,284,118.83 |
| 预付款项(元) | 1,869,658.73 | 373,971.89 | 1,650,191.68 | 470,892.02 | 2,379,247.28 |
| 其他应收款(元) | 47,093.86 | 275,029.71 | 325,484.00 | 217,159.69 | 402,607.01 |
| 存货(元) | 534,393.79 | 534,393.79 | 625,486.24 | 631,394.40 | 281,706.86 |
| 合同资产(元) | 23,768,977.50 | 16,919,233.61 | 56,759,149.98 | 33,367,444.50 | 21,455,068.50 |
| 其他流动资产(元) | 939,528.08 | 13,100.00 | - | - | - |
| 流动资产合计(元) | 97,701,863.60 | 102,528,231.17 | 149,683,530.77 | 148,212,312.51 | 79,340,120.63 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,019,286.20 | 1,042,850.51 | 1,076,748.86 | 1,144,882.10 | 4,448,623.61 |
| 固定资产(元) | 12,293,855.03 | 11,214,073.56 | 7,579,850.02 | 7,944,527.08 | 5,305,849.72 |
| 使用权资产(元) | 1,671,136.13 | 1,744,579.12 | 3,518,293.25 | 3,664,384.16 | 3,442,598.49 |
| 无形资产(元) | 4,824,466.23 | 5,136,959.08 | 5,500,101.53 | 5,801,859.80 | 5,879,972.62 |
| 递延所得税资产(元) | 2,617,073.63 | 2,187,085.00 | 1,893,649.35 | 1,693,049.47 | 1,009,382.53 |
| 其他非流动资产(元) | 200,000.00 | 894,756.47 | - | - | - |
| 非流动资产合计(元) | 22,625,817.22 | 22,220,303.74 | 19,568,643.01 | 20,248,702.61 | 20,086,426.97 |
| 资产总计(元) | 120,327,680.82 | 124,748,534.91 | 169,252,173.78 | 168,461,015.12 | 99,426,547.60 |
| 流动负债： | |||||
| 短期借款(元) | 10,000.00 | 24,335.11 | 13,830.00 | 10,000.00 | 5,800,000.00 |
| 应付票据及应付账款(元) | 55,430,228.71 | 57,163,067.53 | 98,740,720.39 | 88,990,593.09 | 31,488,812.42 |
| 其中：应付账款(元) | 55,430,228.71 | 57,163,067.53 | 98,740,720.39 | 88,990,593.09 | 31,488,812.42 |
| 预收款项(元) | 350,000.00 | 350,000.00 | - | - | - |
| 合同负债(元) | 512,569.70 | 8,700.96 | 930,506.45 | 38,479.82 | 8,305,095.07 |
| 应付职工薪酬(元) | 230,112.66 | 705,501.58 | 577,627.97 | 1,218,659.04 | - |
| 应交税费(元) | 4,934,809.61 | 6,421,056.06 | 6,023,778.25 | 9,116,744.08 | 1,528,886.83 |
| 其他应付款(元) | 4,092,201.38 | 607,822.55 | 9,571,560.13 | 1,479,128.17 | 537,916.63 |
| 一年内到期的非流动负债(元) | 14,525.72 | 93,646.72 | 255,160.31 | 255,584.00 | - |
| 其他流动负债(元) | 718.43 | - | 53,635.55 | 3,220.18 | - |
| 流动负债合计(元) | 65,575,166.21 | 65,374,130.51 | 116,166,819.05 | 101,112,408.38 | 47,660,710.95 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,634,359.12 | 1,597,309.75 | 3,437,465.72 | 3,437,301.92 | 3,500,875.19 |
| 递延收益(元) | 4,589,535.59 | 4,894,167.31 | 5,245,771.64 | 5,541,456.20 | 6,137,140.76 |
| 递延所得税负债(元) | 83,556.81 | 92,484.34 | - | - | - |
| 非流动负债合计(元) | 6,307,451.52 | 6,583,961.40 | 8,683,237.36 | 8,978,758.12 | 9,638,015.95 |
| 负债合计(元) | 71,882,617.73 | 71,958,091.91 | 124,850,056.41 | 110,091,166.50 | 57,298,726.90 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,484,740.00 | 30,484,740.00 | 30,484,740.00 | 30,484,740.00 | 21,318,000.00 |
| 资本公积(元) | 614,992.70 | 614,992.70 | 614,992.70 | 614,992.70 | 9,781,732.70 |
| 专项储备(元) | 3,727,182.42 | 3,739,245.42 | 3,739,545.42 | 3,739,545.42 | 4,547,478.07 |
| 盈余公积(元) | 5,868,727.66 | 5,868,727.66 | 4,872,015.68 | 4,872,015.68 | 2,772,652.14 |
| 未分配利润(元) | 7,749,420.31 | 12,082,737.22 | 4,690,823.57 | 18,658,554.82 | 3,707,957.79 |
| 归属于母公司股东权益合计(元) | 48,445,063.09 | 52,790,443.00 | 44,402,117.37 | 58,369,848.62 | 42,127,820.70 |
| 股东权益合计(元) | 48,445,063.09 | 52,790,443.00 | 44,402,117.37 | 58,369,848.62 | 42,127,820.70 |
| 负债和股东权益合计(元) | 120,327,680.82 | 124,748,534.91 | 169,252,173.78 | 168,461,015.12 | 99,426,547.60 |
| 公告日期 | 2024-08-12 | 2024-04-29 | 2023-08-17 | 2023-04-26 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |