| 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) | 18,377,294.66 | 1,625,408.00 | 20,643,980.63 | 7,770,140.15 | 28,251,146.00 |
| 应收票据及应收账款(元) | 45,300,477.20 | 50,077,193.07 | 35,655,144.40 | 35,009,587.00 | 26,007,341.67 |
| 其中：应收票据(元) | 6,225,556.49 | 5,787,097.81 | 9,328,467.02 | 7,203,455.90 | 1,343,101.25 |
| 其中：应收账款(元) | 39,074,920.71 | 44,290,095.26 | 26,326,677.38 | 27,806,131.10 | 24,664,240.42 |
| 预付款项(元) | 14,061,587.14 | 3,042,862.47 | 4,034,078.81 | 1,746,589.91 | 3,828,726.16 |
| 其他应收款(元) | 8,017,271.12 | 8,261,362.99 | 1,934,676.15 | 2,160,589.27 | 1,778,183.00 |
| 其他流动资产(元) | - | 96.89 | 225,297.51 | 92,070.57 | 355,749.84 |
| 流动资产合计(元) | 85,756,630.12 | 63,006,923.42 | 62,493,177.50 | 46,778,976.90 | 60,221,146.67 |
| 非流动资产： | |||||
| 投资性房地产(元) | 356,465.19 | 371,704.35 | 386,943.51 | 402,182.67 | 417,421.83 |
| 固定资产(元) | 4,492,773.37 | 4,810,439.51 | 4,807,306.12 | 4,556,606.22 | 4,139,865.80 |
| 在建工程(元) | 98,111.12 | 69,955.78 | 69,955.78 | - | - |
| 使用权资产(元) | - | 10,480,426.67 | - | - | - |
| 无形资产(元) | 10,373,306.69 | - | 10,637,533.46 | 10,474,333.42 | 141,666.73 |
| 递延所得税资产(元) | 1,309,172.46 | 1,309,172.46 | 667,909.69 | 667,909.69 | 472,677.18 |
| 非流动资产合计(元) | 16,629,828.83 | 17,041,698.77 | 16,569,648.56 | 16,101,032.00 | 5,171,631.54 |
| 资产总计(元) | 102,386,458.95 | 80,048,622.19 | 79,062,826.06 | 62,880,008.90 | 65,392,778.21 |
| 流动负债： | |||||
| 短期借款(元) | 35,112,191.78 | 23,025,901.39 | 20,000,000.00 | 15,020,069.44 | 13,005,437.50 |
| 应付票据及应付账款(元) | 11,922,457.51 | 12,593,732.73 | 11,602,381.82 | 11,355,638.34 | 15,712,213.31 |
| 其中：应付票据(元) | - | 643,284.83 | - | - | - |
| 其中：应付账款(元) | 11,922,457.51 | 11,950,447.90 | 11,602,381.82 | 11,355,638.34 | 15,712,213.31 |
| 合同负债(元) | 2,476,140.00 | 117,192.66 | 127,749.00 | 43,119.27 | 626,465.25 |
| 应付职工薪酬(元) | 341,868.49 | 396,675.53 | 411,181.26 | 496,864.41 | 528,097.03 |
| 应交税费(元) | 254,816.35 | 1,040,008.27 | 973,691.34 | 298,859.48 | 260,042.76 |
| 应付利息(元) | - | - | - | - | 11,177.08 |
| 其他应付款(元) | 1,005,459.14 | 974,155.97 | 595,951.86 | 534,386.10 | 998,024.14 |
| 一年内到期的非流动负债(元) | 2,006,451.00 | 10,012,936.33 | 7,182,815.84 | 1,804,272.43 | - |
| 其他流动负债(元) | 2,963,141.87 | 3,400,547.34 | - | 223,880.73 | - |
| 流动负债合计(元) | 56,082,526.14 | 51,561,150.22 | 40,893,771.12 | 29,777,090.20 | 31,141,457.07 |
| 非流动负债： | |||||
| 长期借款(元) | 17,556,446.26 | 161,747.84 | 9,920,000.00 | 6,258,760.24 | 8,751,526.99 |
| 专项应付款(元) | - | - | 97,749.04 | 191,207.91 | - |
| 非流动负债合计(元) | 17,556,446.26 | 161,747.84 | 10,017,749.04 | 6,449,968.15 | 8,751,526.99 |
| 负债合计(元) | 73,638,972.40 | 51,722,898.06 | 50,911,520.16 | 36,227,058.35 | 39,892,984.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,063,197.59 | 1,063,197.59 | 1,063,197.59 | 1,063,197.59 | 1,063,197.59 |
| 专项储备(元) | 2,919,524.99 | 2,919,524.99 | 2,793,055.11 | 2,490,517.30 | 1,893,422.49 |
| 盈余公积(元) | 1,021,214.93 | 1,021,214.93 | 696,853.08 | 696,853.08 | 432,315.98 |
| 未分配利润(元) | 3,743,549.04 | 3,321,786.62 | 3,598,200.12 | 2,402,382.58 | 2,110,858.09 |
| 归属于母公司股东权益合计(元) | 28,747,486.55 | 28,325,724.13 | 28,151,305.90 | 26,652,950.55 | 25,499,794.15 |
| 股东权益合计(元) | 28,747,486.55 | 28,325,724.13 | 28,151,305.90 | 26,652,950.55 | 25,499,794.15 |
| 负债和股东权益合计(元) | 102,386,458.95 | 80,048,622.19 | 79,062,826.06 | 62,880,008.90 | 65,392,778.21 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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