| 2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 18,138,851.75 | 24,554,517.94 | 14,961,160.66 | 12,860,569.53 |
| 其中：交易性金融资产(元) | 858,744.09 | 862,289.42 | 852,306.57 | 847,776.03 |
| 应收票据及应收账款(元) | 15,705,280.77 | 15,695,390.16 | 9,809,955.83 | 13,779,430.56 |
| 其中：应收票据(元) | 1,867,416.63 | 2,574,944.24 | 2,746,717.59 | 3,566,120.89 |
| 其中：应收账款(元) | 13,837,864.14 | 13,120,445.92 | 7,063,238.24 | 10,213,309.67 |
| 其他应收款(元) | 1,397,127.05 | 1,273,946.29 | 1,157,876.72 | 1,369,261.53 |
| 存货(元) | 35,534.51 | 26,670.76 | 29,753.59 | 27,104.36 |
| 合同资产(元) | 66,430,587.82 | 61,533,302.48 | 49,580,173.18 | 45,377,348.61 |
| 其他流动资产(元) | 31,545.33 | 43,004.91 | 39,853.34 | - |
| 流动资产合计(元) | 102,597,671.32 | 103,989,121.96 | 76,431,079.89 | 74,261,490.62 |
| 非流动资产： | ||||
| 固定资产(元) | 278,459.40 | 335,534.79 | 424,043.24 | 424,240.78 |
| 使用权资产(元) | 1,570,057.42 | 1,903,257.64 | 2,403,057.97 | 2,569,658.08 |
| 无形资产(元) | 196,459.50 | 200,072.94 | 205,493.10 | 207,299.82 |
| 递延所得税资产(元) | 1,746,491.19 | 1,626,865.05 | 1,765,956.91 | 1,370,688.53 |
| 其他非流动资产(元) | 537,004.60 | 424,237.66 | 323,685.95 | 268,502.30 |
| 非流动资产合计(元) | 4,328,472.11 | 4,489,968.08 | 5,122,237.17 | 4,840,389.51 |
| 资产总计(元) | 106,926,143.43 | 108,479,090.04 | 81,553,317.06 | 79,101,880.13 |
| 流动负债： | ||||
| 合同负债(元) | 2,508,393.97 | 6,940,328.22 | 3,368,814.46 | 2,700,475.09 |
| 应付职工薪酬(元) | 176,486.00 | 3,795,683.20 | 3,320,464.00 | 5,061,164.18 |
| 应交税费(元) | 4,560,758.11 | 5,748,387.67 | 2,270,190.98 | 7,091,720.42 |
| 其他应付款(元) | 11,974,726.54 | 10,823,166.82 | 10,725,921.38 | 3,379,152.78 |
| 一年内到期的非流动负债(元) | 1,224,673.06 | 1,452,802.73 | 651,332.51 | 685,160.86 |
| 其他流动负债(元) | 376,259.09 | 416,419.72 | 202,128.87 | 162,028.54 |
| 流动负债合计(元) | 20,821,296.77 | 29,176,788.36 | 20,538,852.20 | 19,079,701.87 |
| 非流动负债： | ||||
| 租赁负债(元) | 438,096.23 | 1,132,274.42 | 1,592,731.92 | 1,903,266.78 |
| 递延所得税负债(元) | 201,427.46 | 244,116.80 | 490.50 | 433.50 |
| 非流动负债合计(元) | 639,523.69 | 1,376,391.22 | 1,593,222.42 | 1,903,700.28 |
| 负债合计(元) | 21,460,820.46 | 30,553,179.58 | 22,132,074.62 | 20,983,402.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 17,640,000.00 | 17,640,000.00 | 17,640,000.00 | 17,640,000.00 |
| 资本公积(元) | 26,092,359.11 | 26,092,359.11 | 26,092,359.11 | 26,092,359.11 |
| 盈余公积(元) | 3,933,303.18 | 3,178,653.01 | 1,330,352.40 | 1,169,963.36 |
| 未分配利润(元) | 35,450,660.13 | 28,663,872.31 | 12,016,169.69 | 10,753,343.87 |
| 归属于母公司股东权益合计(元) | 83,116,322.42 | 75,574,884.43 | 57,078,881.20 | 55,655,666.34 |
| 少数股东权益(元) | 2,349,000.55 | 2,351,026.03 | 2,342,361.24 | 2,462,811.64 |
| 股东权益合计(元) | 85,465,322.97 | 77,925,910.46 | 59,421,242.44 | 58,118,477.98 |
| 负债和股东权益合计(元) | 106,926,143.43 | 108,479,090.04 | 81,553,317.06 | 79,101,880.13 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-09-28 | 2023-09-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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