| 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) | 41,391,666.51 | 44,507,128.08 | 39,433,652.07 | 32,637,915.23 | 38,283,819.38 |
| 应收票据及应收账款(元) | 29,369,083.77 | 35,576,834.63 | 45,170,862.68 | 45,961,699.18 | 55,174,165.30 |
| 其中：应收票据(元) | 148,960.30 | 835,182.00 | 674,000.00 | 4,235,345.13 | 766,914.88 |
| 其中：应收账款(元) | 29,220,123.47 | 34,741,652.63 | 44,496,862.68 | 41,726,354.05 | 54,407,250.42 |
| 预付款项(元) | 2,320,153.71 | 2,192,555.21 | 2,019,105.70 | 1,279,974.45 | 2,889,590.96 |
| 其他应收款(元) | 2,728,684.31 | 1,334,938.82 | 1,490,104.53 | 1,634,606.67 | 2,257,367.49 |
| 存货(元) | 2,945,161.60 | 4,187,252.98 | 4,585,345.99 | 5,709,423.75 | 10,591,130.80 |
| 合同资产(元) | 13,204,737.50 | 15,332,861.08 | 15,616,203.18 | 14,648,932.46 | - |
| 流动资产合计(元) | 92,883,213.70 | 103,181,570.80 | 108,345,274.15 | 102,142,551.74 | 109,196,073.93 |
| 非流动资产： | |||||
| 固定资产(元) | 218,036.27 | 274,554.71 | 330,895.36 | 396,023.91 | 385,884.85 |
| 使用权资产(元) | 636,299.05 | 777,698.83 | 151,309.99 | 453,929.97 | 756,549.95 |
| 递延所得税资产(元) | 1,152,134.93 | 1,167,020.15 | 879,217.38 | 830,747.66 | 760,494.25 |
| 非流动资产合计(元) | 2,006,470.25 | 2,219,273.69 | 1,361,422.73 | 1,680,701.54 | 1,902,929.05 |
| 资产总计(元) | 94,889,683.95 | 105,400,844.49 | 109,706,696.88 | 103,823,253.28 | 111,099,002.98 |
| 流动负债： | |||||
| 短期借款(元) | 11,000,000.00 | 14,000,000.00 | 12,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 12,778,844.86 | 18,900,868.39 | 24,208,962.19 | 20,688,148.09 | 28,561,804.16 |
| 其中：应付票据(元) | 5,572,868.10 | 3,388,716.80 | 5,753,574.67 | 5,749,899.85 | 6,392,639.48 |
| 其中：应付账款(元) | 7,205,976.76 | 15,512,151.59 | 18,455,387.52 | 14,938,248.24 | 22,169,164.68 |
| 合同负债(元) | 714,237.17 | 636,361.07 | 79,458.41 | 886,003.54 | 1,833,700.19 |
| 应交税费(元) | 378,925.21 | 1,035,392.12 | 839,335.22 | 1,182,245.18 | 562,411.03 |
| 其他应付款(元) | 609,230.15 | 587,480.59 | 590,086.83 | 656,411.69 | 828,342.84 |
| 一年内到期的非流动负债(元) | 9,223,957.50 | 1,222,477.50 | 158,530.97 | 9,470,021.86 | 9,915,698.55 |
| 其他流动负债(元) | 142,850.83 | 404,618.93 | 10,329.59 | 415,180.46 | 238,381.03 |
| 流动负债合计(元) | 34,848,045.72 | 36,787,198.60 | 37,886,703.21 | 45,298,010.82 | 51,940,337.80 |
| 非流动负债： | |||||
| 长期借款(元) | - | 8,500,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | 350,034.16 | 485,841.08 | - | - | 158,530.98 |
| 递延所得税负债(元) | 95,444.86 | 116,654.82 | - | - | - |
| 非流动负债合计(元) | 445,479.02 | 9,102,495.90 | 10,000,000.00 | - | 158,530.98 |
| 负债合计(元) | 35,293,524.74 | 45,889,694.50 | 47,886,703.21 | 45,298,010.82 | 52,098,868.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 55,782,800.00 | 55,782,800.00 | 55,782,800.00 | 55,782,800.00 | 55,782,800.00 |
| 资本公积(元) | 8,637,885.48 | 8,637,885.48 | 8,637,885.48 | 8,637,885.48 | 8,637,885.48 |
| 盈余公积(元) | 2,593,112.92 | 2,593,112.92 | 2,593,112.92 | 2,593,112.92 | 2,593,112.92 |
| 未分配利润(元) | -7,417,639.19 | -7,502,648.41 | -5,193,804.73 | -8,488,555.94 | -8,013,664.20 |
| 归属于母公司股东权益合计(元) | 59,596,159.21 | 59,511,149.99 | 61,819,993.67 | 58,525,242.46 | 59,000,134.20 |
| 股东权益合计(元) | 59,596,159.21 | 59,511,149.99 | 61,819,993.67 | 58,525,242.46 | 59,000,134.20 |
| 负债和股东权益合计(元) | 94,889,683.95 | 105,400,844.49 | 109,706,696.88 | 103,823,253.28 | 111,099,002.98 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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