| 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) | 7,392,118.25 | 13,304,124.82 | 7,398,762.05 | 10,153,779.18 | 12,887,365.48 |
| 其中：交易性金融资产(元) | - | - | - | 5,147,434.74 | 4,040,066.97 |
| 应收票据及应收账款(元) | 61,803,813.06 | 71,579,070.24 | 70,178,656.62 | 72,559,758.27 | 60,020,675.15 |
| 其中：应收票据(元) | 1,482,592.80 | 5,710,457.53 | 4,001,983.75 | 2,984,018.00 | 4,694,388.73 |
| 其中：应收账款(元) | 60,321,220.26 | 65,868,612.71 | 66,176,672.87 | 69,575,740.27 | 55,326,286.42 |
| 预付款项(元) | 6,829,807.64 | 967,830.44 | 4,314,178.27 | 2,608,517.46 | 7,875,099.66 |
| 其他应收款(元) | 2,767,728.78 | 2,913,520.91 | 4,774,069.38 | 4,611,882.75 | 3,691,778.46 |
| 存货(元) | 18,186,528.42 | 19,435,741.49 | 24,527,553.23 | 23,471,522.66 | 23,824,461.37 |
| 合同资产(元) | - | 1,734,494.40 | 961,472.56 | 732,465.06 | - |
| 其他流动资产(元) | - | 189,125.63 | - | 76,567.41 | - |
| 流动资产平衡项目(元) | 0.01 | - | - | - | - |
| 流动资产合计(元) | 96,979,996.16 | 110,123,907.93 | 112,154,692.11 | 119,666,862.13 | 112,339,447.09 |
| 非流动资产： | |||||
| 长期股权投资(元) | 11,147,070.71 | 9,834,796.95 | 9,070,071.23 | 8,291,043.81 | 7,428,933.61 |
| 固定资产(元) | 14,394,987.73 | 15,313,286.63 | 15,625,371.74 | 15,985,360.70 | 17,215,202.63 |
| 无形资产(元) | 1,854,888.92 | 2,238,659.12 | 2,622,429.32 | 3,006,199.52 | 3,389,969.71 |
| 递延所得税资产(元) | 4,048,474.01 | 4,628,836.19 | 3,650,984.09 | 4,084,789.45 | 3,124,286.10 |
| 非流动资产合计(元) | 31,445,421.37 | 32,015,578.89 | 30,968,856.38 | 31,367,393.48 | 31,158,392.05 |
| 资产总计(元) | 128,425,417.53 | 142,139,486.82 | 143,123,548.49 | 151,034,255.61 | 143,497,839.14 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | 30,031,701.40 | 30,000,000.00 | 30,034,656.10 | 30,000,000.00 |
| 应付票据及应付账款(元) | 4,487,935.86 | 6,514,244.37 | 6,021,925.93 | 7,260,235.42 | 4,718,836.10 |
| 其中：应付账款(元) | 4,487,935.86 | 6,514,244.37 | 6,021,925.93 | 7,260,235.42 | 4,718,836.10 |
| 合同负债(元) | 1,675,557.17 | 2,653,087.75 | 5,958,985.33 | 2,588,533.67 | 6,768,714.04 |
| 应付职工薪酬(元) | 743,224.13 | 2,751,862.31 | 636,328.58 | 2,229,572.00 | 491,586.16 |
| 应交税费(元) | 168,649.89 | 1,168,101.81 | 97,343.67 | 3,162,398.51 | 1,525,733.62 |
| 应付股利(元) | - | - | 142,619.78 | - | 142,619.78 |
| 其他应付款(元) | 4,903,173.65 | 2,123,522.94 | 1,644,866.70 | 2,255,475.43 | 1,977,022.98 |
| 其他流动负债(元) | - | 3,370,859.21 | - | 3,115,454.60 | - |
| 流动负债合计(元) | 41,978,540.70 | 48,613,379.79 | 44,502,069.99 | 50,646,325.73 | 45,624,512.68 |
| 非流动负债： | |||||
| 负债合计(元) | 41,978,540.70 | 48,613,379.79 | 44,502,069.99 | 50,646,325.73 | 45,624,512.68 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 71,700,000.00 | 71,700,000.00 | 71,700,000.00 | 71,700,000.00 | 71,700,000.00 |
| 资本公积(元) | 30,163,001.51 | 30,163,001.51 | 30,163,001.51 | 30,163,001.51 | 30,163,001.51 |
| 盈余公积(元) | 4,307,119.96 | 4,307,119.96 | 4,307,119.96 | 4,307,119.96 | 4,307,119.96 |
| 未分配利润(元) | -19,781,906.51 | -12,188,654.31 | -9,082,957.91 | -6,306,990.03 | -9,049,028.31 |
| 归属于母公司股东权益合计(元) | 86,388,214.96 | 93,981,467.16 | 97,087,163.56 | 99,863,131.44 | 97,121,093.16 |
| 少数股东权益(元) | 58,661.87 | -455,360.13 | 1,534,314.94 | 524,798.44 | 752,233.30 |
| 股东权益合计(元) | 86,446,876.83 | 93,526,107.03 | 98,621,478.50 | 100,387,929.88 | 97,873,326.46 |
| 负债和股东权益合计(元) | 128,425,417.53 | 142,139,486.82 | 143,123,548.49 | 151,034,255.61 | 143,497,839.14 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-29 | 2023-04-28 | 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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