| 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) | 57,978,236.97 | 93,129,282.03 | 59,397,567.52 | 128,460,279.38 | 81,452,020.64 |
| 其中：交易性金融资产(元) | - | - | - | - | 28,000,000.00 |
| 应收票据及应收账款(元) | 104,658,359.46 | 117,730,255.34 | 84,228,935.20 | 78,233,578.98 | 63,343,157.49 |
| 其中：应收票据(元) | 400,340.00 | 956,922.30 | 389,093.50 | 335,878.02 | 395,656.95 |
| 其中：应收账款(元) | 104,258,019.46 | 116,773,333.04 | 83,839,841.70 | 77,897,700.96 | 62,947,500.54 |
| 预付款项(元) | 4,608,353.17 | 2,444,170.50 | 9,080,487.58 | 5,314,944.92 | 7,376,216.13 |
| 其他应收款(元) | 8,593,262.37 | 8,384,285.59 | 11,162,367.92 | 9,187,227.79 | 11,934,757.18 |
| 存货(元) | - | 1,007.75 | 3,494.25 | 1,995.12 | 8,130.79 |
| 合同资产(元) | - | - | - | - | 597,288.31 |
| 其他流动资产(元) | 59,238.52 | 116,727.82 | 1,151,890.85 | 40,602.37 | 26,132.26 |
| 流动资产合计(元) | 175,897,450.49 | 221,805,729.03 | 165,024,743.32 | 221,238,628.56 | 192,737,702.80 |
| 非流动资产： | |||||
| 长期股权投资(元) | 145,213.09 | - | 142,761.29 | 356,873.78 | - |
| 投资性房地产(元) | 7,294,630.04 | 7,958,836.03 | 8,623,041.97 | 9,287,247.91 | 9,951,453.85 |
| 固定资产(元) | 18,867,755.45 | 19,566,853.94 | 21,158,856.34 | 15,809,811.38 | 12,461,504.51 |
| 使用权资产(元) | 12,271,067.18 | 19,298,663.93 | 10,437,738.72 | 13,271,528.18 | 18,492,479.14 |
| 无形资产(元) | 245,314.19 | 291,626.94 | 287,755.36 | 290,598.92 | 411,693.66 |
| 长期待摊费用(元) | 2,811,621.31 | 3,053,834.11 | 4,174,384.55 | 6,195,025.05 | 7,283,778.66 |
| 递延所得税资产(元) | 9,645,017.15 | 6,391,018.99 | 3,834,562.88 | 4,076,955.53 | 3,042,593.73 |
| 其他非流动资产(元) | 304,243.84 | 782,743.84 | 187,930.82 | 174,243.84 | - |
| 非流动资产合计(元) | 51,584,862.25 | 57,343,577.78 | 48,847,031.93 | 49,462,284.59 | 51,643,503.55 |
| 资产总计(元) | 227,482,312.74 | 279,149,306.81 | 213,871,775.25 | 270,700,913.15 | 244,381,206.35 |
| 流动负债： | |||||
| 短期借款(元) | 17,816,092.49 | 16,806,548.31 | 5,962,288.12 | 6,037,464.42 | - |
| 应付票据及应付账款(元) | 13,410,415.99 | 13,461,013.66 | 4,046,128.93 | 10,268,402.50 | 8,706,751.28 |
| 其中：应付账款(元) | 13,410,415.99 | 13,461,013.66 | 4,046,128.93 | 10,268,402.50 | 8,706,751.28 |
| 合同负债(元) | 21,899,717.33 | 22,363,683.93 | 22,679,664.12 | 22,521,073.75 | 20,080,714.82 |
| 应付职工薪酬(元) | 22,670,014.90 | 47,431,932.62 | 23,279,681.49 | 46,798,085.81 | 18,487,554.00 |
| 应交税费(元) | 2,365,685.57 | 2,930,548.31 | 1,701,395.23 | 3,748,203.11 | 2,598,817.81 |
| 其他应付款(元) | 8,449,700.41 | 7,871,800.92 | 7,199,397.34 | 8,759,294.98 | 7,181,951.19 |
| 一年内到期的非流动负债(元) | 5,979,680.20 | 7,809,840.18 | 4,915,422.81 | 6,372,058.65 | 8,890,728.24 |
| 其他流动负债(元) | 1,802,608.31 | 2,315,050.25 | 673,154.96 | 811,496.96 | 1,215,624.93 |
| 流动负债合计(元) | 94,393,915.20 | 120,990,418.18 | 70,457,133.00 | 105,316,080.18 | 67,162,142.27 |
| 非流动负债： | |||||
| 租赁负债(元) | 8,593,020.95 | 13,362,404.51 | 6,152,668.46 | 7,775,236.00 | 10,187,675.93 |
| 递延所得税负债(元) | 100.31 | 8,575.91 | - | - | - |
| 非流动负债合计(元) | 8,593,121.26 | 13,370,980.42 | 6,152,668.46 | 7,775,236.00 | 10,187,675.93 |
| 负债合计(元) | 102,987,036.46 | 134,361,398.60 | 76,609,801.46 | 113,091,316.18 | 77,349,818.20 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 32,048,967.82 | 31,639,174.24 | 31,251,586.25 | 30,834,390.83 | 30,445,008.42 |
| 盈余公积(元) | 19,767,306.02 | 19,767,306.02 | 19,426,849.61 | 19,426,849.61 | 18,131,349.70 |
| 未分配利润(元) | 12,679,002.44 | 33,381,427.95 | 26,583,537.93 | 47,348,356.53 | 58,455,030.03 |
| 归属于母公司股东权益合计(元) | 124,495,276.28 | 144,787,908.21 | 137,261,973.79 | 157,609,596.97 | 167,031,388.15 |
| 股东权益合计(元) | 124,495,276.28 | 144,787,908.21 | 137,261,973.79 | 157,609,596.97 | 167,031,388.15 |
| 负债和股东权益合计(元) | 227,482,312.74 | 279,149,306.81 | 213,871,775.25 | 270,700,913.15 | 244,381,206.35 |
| 公告日期 | 2024-08-23 | 2024-04-02 | 2023-08-23 | 2023-04-06 | 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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