| 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) | 3,333,032.83 | 4,016,209.31 | 6,553,720.34 | 6,415,776.86 | 9,143,086.36 |
| 应收票据及应收账款(元) | 80,870,133.57 | 105,184,006.06 | 78,540,943.91 | 119,852,491.77 | 33,808,699.41 |
| 其中：应收票据(元) | 2,000,000.00 | - | - | 10,332,764.00 | 10,980,028.96 |
| 其中：应收账款(元) | 78,870,133.57 | 105,184,006.06 | 78,540,943.91 | 109,519,727.77 | 22,828,670.45 |
| 预付款项(元) | - | - | 294,306.04 | 229,410.06 | 685,813.28 |
| 其他应收款(元) | 2,321,438.41 | 2,324,884.44 | 3,275,148.40 | 4,062,142.87 | 3,369,112.83 |
| 存货(元) | 11,458,127.30 | 7,808,309.18 | 17,183,301.18 | 11,567,726.86 | 24,089,932.46 |
| 合同资产(元) | 10,093,005.02 | 12,343,852.45 | - | - | - |
| 其他流动资产(元) | 723,963.61 | 922,781.16 | 927.76 | 25,436.85 | 762,073.39 |
| 流动资产合计(元) | 108,799,700.74 | 132,600,042.60 | 105,848,347.63 | 142,152,985.27 | 71,858,717.73 |
| 非流动资产： | |||||
| 固定资产(元) | 326,776.55 | 379,995.71 | 43,874.59 | 43,874.59 | 43,874.59 |
| 使用权资产(元) | 622,616.13 | 933,924.19 | 1,277,983.12 | 1,556,540.31 | 2,018,299.00 |
| 商誉(元) | - | - | - | - | 1,319,846.23 |
| 递延所得税资产(元) | 2,713,450.27 | 3,092,031.62 | 1,425,800.70 | 2,210,561.07 | 953,068.72 |
| 非流动资产合计(元) | 3,662,842.95 | 4,405,951.52 | 2,747,658.41 | 3,810,975.97 | 4,335,088.54 |
| 资产总计(元) | 112,462,543.69 | 137,005,994.12 | 108,596,006.04 | 145,963,961.24 | 76,193,806.27 |
| 流动负债： | |||||
| 短期借款(元) | 33,602,548.49 | 42,754,920.79 | 30,950,000.00 | 19,895,000.00 | 20,895,000.00 |
| 应付票据及应付账款(元) | 54,008,708.91 | 64,846,944.56 | 51,464,069.66 | 74,103,258.45 | 16,435,715.43 |
| 其中：应付账款(元) | 54,008,708.91 | 64,846,944.56 | 51,464,069.66 | 74,103,258.45 | 16,435,715.43 |
| 合同负债(元) | 3,460,678.57 | 3,460,678.57 | 3,149,128.95 | 4,533,750.07 | 1,175,974.39 |
| 应付职工薪酬(元) | 815,737.38 | 1,143,388.64 | 27,290.53 | 1,131,042.00 | 166,820.68 |
| 应交税费(元) | 1,635,877.99 | 3,808,086.08 | 421,194.17 | 5,463,514.38 | 657,118.92 |
| 其他应付款(元) | 383,807.45 | 1,076,814.84 | 1,053,510.36 | 6,672,992.85 | 7,453,266.00 |
| 一年内到期的非流动负债(元) | 742,914.88 | 698,665.99 | 1,230,829.43 | 2,284,426.54 | 1,442,089.20 |
| 其他流动负债(元) | 451,588.57 | 1,235,175.24 | 422,612.67 | 10,890,117.26 | 10,993,920.38 |
| 流动负债合计(元) | 95,101,862.24 | 119,024,674.71 | 88,718,635.77 | 124,974,101.55 | 59,219,905.00 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 2,083,332.62 |
| 租赁负债(元) | - | 371,137.27 | 932,296.62 | 1,069,803.27 | 1,380,498.00 |
| 非流动负债合计(元) | - | 371,137.27 | 932,296.62 | 1,069,803.27 | 3,463,830.62 |
| 负债合计(元) | 95,101,862.24 | 119,395,811.98 | 89,650,932.39 | 126,043,904.82 | 62,683,735.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,470,000.00 | 10,470,000.00 | 10,470,000.00 | 10,470,000.00 | 10,470,000.00 |
| 资本公积(元) | 3,391,398.78 | 3,391,398.78 | 3,391,398.78 | 3,391,398.78 | 3,391,398.78 |
| 盈余公积(元) | 1,055,010.78 | 1,055,010.78 | 1,054,448.56 | 1,054,448.56 | 512,236.83 |
| 未分配利润(元) | 4,074,383.40 | 4,209,233.57 | 5,586,141.16 | 6,374,084.38 | -1,072,267.04 |
| 归属于母公司股东权益合计(元) | 18,990,792.96 | 19,125,643.13 | 20,501,988.50 | 21,289,931.72 | 13,301,368.57 |
| 少数股东权益(元) | -1,630,111.51 | -1,515,460.99 | -1,556,914.85 | -1,369,875.30 | 208,702.08 |
| 股东权益合计(元) | 17,360,681.45 | 17,610,182.14 | 18,945,073.65 | 19,920,056.42 | 13,510,070.65 |
| 负债和股东权益合计(元) | 112,462,543.69 | 137,005,994.12 | 108,596,006.04 | 145,963,961.24 | 76,193,806.27 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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