| 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) | 1,576,992.62 | 756,741.63 | 2,363,088.49 | 4,209,832.94 | 3,460,081.80 |
| 应收票据及应收账款(元) | 50,878,506.97 | 60,447,162.55 | 75,687,975.82 | 86,946,879.90 | 55,780,656.63 |
| 其中：应收票据(元) | 254,138.84 | 2,274,252.10 | 100,000.00 | 4,095,837.90 | - |
| 其中：应收账款(元) | 50,624,368.13 | 58,172,910.45 | 75,587,975.82 | 82,851,042.00 | 55,780,656.63 |
| 预付款项(元) | 500,000.00 | 60,102.49 | 587,310.17 | 163,870.49 | 201,522.58 |
| 其他应收款(元) | 3,165,589.84 | 4,572,517.07 | 4,916,701.79 | 4,377,757.28 | 4,760,375.86 |
| 存货(元) | 3,091,198.90 | 3,960,836.36 | 2,332,321.36 | 1,414,461.93 | 643,492.79 |
| 合同资产(元) | 11,892,729.57 | 11,892,729.57 | - | 2,765,552.06 | 3,439,000.00 |
| 其他流动资产(元) | 10,095.19 | 29,117.72 | 35,946.42 | 18,965.28 | 9,908.68 |
| 流动资产合计(元) | 71,115,113.09 | 85,745,310.95 | 85,923,344.05 | 99,897,319.88 | 68,295,038.34 |
| 非流动资产： | |||||
| 固定资产(元) | 19,614,459.95 | 22,462,657.76 | 25,463,381.70 | 28,093,192.82 | 31,292,148.11 |
| 使用权资产(元) | 246,125.45 | 393,800.69 | - | - | - |
| 无形资产(元) | 2,016,791.77 | 2,186,882.60 | 2,332,674.74 | 2,478,466.88 | 2,624,259.02 |
| 递延所得税资产(元) | 1,460,250.65 | 1,595,443.60 | 1,056,070.23 | 1,119,504.90 | 637,475.84 |
| 非流动资产合计(元) | 23,337,627.82 | 26,638,784.65 | 28,852,126.67 | 31,691,164.60 | 34,553,882.97 |
| 资产总计(元) | 94,452,740.91 | 112,384,095.60 | 114,775,470.72 | 131,588,484.48 | 102,848,921.31 |
| 流动负债： | |||||
| 短期借款(元) | 16,549,000.00 | 18,000,000.00 | 22,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 40,422,928.86 | 50,089,062.11 | 44,521,175.83 | 55,264,692.55 | 25,692,951.09 |
| 其中：应付票据(元) | 190,200.00 | 539,363.56 | - | 500,000.00 | 2,100,000.00 |
| 其中：应付账款(元) | 40,232,728.86 | 49,549,698.55 | 44,521,175.83 | 54,764,692.55 | 23,592,951.09 |
| 预收款项(元) | 500,000.00 | - | - | - | - |
| 应付职工薪酬(元) | 1,359,317.50 | 631,226.19 | 1,260,290.42 | 663,139.72 | 683,672.07 |
| 应交税费(元) | 3,778,636.02 | 3,056,507.53 | 1,805,655.72 | 1,849,828.98 | 1,433,819.68 |
| 其他应付款(元) | 323,981.29 | 1,883,203.85 | 41,332.99 | 346,600.40 | 47,689.26 |
| 一年内到期的非流动负债(元) | 1,146,772.76 | 1,297,072.76 | 8,500,000.00 | 9,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | - | 2,097,224.34 | - | 4,137,210.00 | - |
| 流动负债合计(元) | 64,080,636.43 | 77,054,296.78 | 78,128,454.96 | 91,261,471.65 | 43,858,132.10 |
| 非流动负债： | |||||
| 长期借款(元) | 8,500,000.00 | 9,000,000.00 | - | - | 8,500,000.00 |
| 递延所得税负债(元) | 49,225.09 | 78,760.14 | - | - | - |
| 非流动负债合计(元) | 8,549,225.09 | 9,078,760.14 | - | - | 8,500,000.00 |
| 负债合计(元) | 72,629,861.52 | 86,133,056.92 | 78,128,454.96 | 91,261,471.65 | 52,358,132.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,100,000.00 | 30,100,000.00 | 30,100,000.00 | 30,100,000.00 | 30,100,000.00 |
| 资本公积(元) | 16,610,155.69 | 16,610,155.69 | 16,610,155.69 | 16,610,155.69 | 16,610,155.69 |
| 盈余公积(元) | 3,201,633.74 | 3,201,633.74 | 3,201,633.74 | 3,201,633.74 | 3,201,633.74 |
| 未分配利润(元) | -27,720,161.07 | -23,424,862.19 | -13,251,048.88 | -9,584,776.60 | 578,999.78 |
| 归属于母公司股东权益合计(元) | 22,191,628.36 | 26,486,927.24 | 36,660,740.55 | 40,327,012.83 | 50,490,789.21 |
| 少数股东权益(元) | -368,748.97 | -235,888.56 | -13,724.79 | - | - |
| 股东权益合计(元) | 21,822,879.39 | 26,251,038.68 | 36,647,015.76 | 40,327,012.83 | 50,490,789.21 |
| 负债和股东权益合计(元) | 94,452,740.91 | 112,384,095.60 | 114,775,470.72 | 131,588,484.48 | 102,848,921.31 |
| 公告日期 | 2024-08-14 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 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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