| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 3,691,573.71 | 3,330,277.79 | 208,212.89 | 8,121,135.69 | 2,474,511.93 | 1,063,683.02 |
| 应收票据及应收账款(元) | 19,645,454.43 | 15,163,123.05 | 12,803,286.67 | 13,225,975.64 | 10,555,596.58 | 12,729,864.97 |
| 其中：应收账款(元) | 19,645,454.43 | 15,163,123.05 | 12,803,286.67 | 13,225,975.64 | 10,555,596.58 | 12,729,864.97 |
| 预付款项(元) | 3,036,538.79 | 1,945,851.50 | - | - | 1,568,576.29 | 510,966.22 |
| 其他应收款(元) | 32,601,975.09 | 31,080,293.50 | 32,699,366.13 | 32,223,782.82 | 31,061,880.37 | 31,514,237.60 |
| 存货(元) | 19,777,839.82 | 19,014,686.48 | 18,929,567.30 | 15,105,248.41 | 16,734,806.39 | 16,804,049.78 |
| 其他流动资产(元) | - | 2,466.40 | 560.00 | - | 560.00 | - |
| 流动资产合计(元) | 78,753,381.84 | 70,536,698.72 | 64,640,992.99 | 68,676,142.56 | 62,395,931.56 | 62,622,801.59 |
| 非流动资产： | ||||||
| 长期股权投资(元) | - | - | - | - | - | 260,029.16 |
| 固定资产(元) | 336,636.12 | 223,498.82 | 226,530.55 | 233,435.06 | 235,166.40 | 409,571.15 |
| 使用权资产(元) | 6,206,381.12 | 934,836.42 | 1,306,419.30 | 1,495,071.77 | 1,368,307.50 | 2,273,919.37 |
| 无形资产(元) | 1,469,198.04 | 1,583,680.98 | 1,698,163.92 | 1,755,405.39 | 1,812,646.86 | 1,927,129.80 |
| 开发支出(元) | 1,009,175.84 | - | 867,739.96 | 432,135.03 | - | 1,105,843.39 |
| 长期待摊费用(元) | 943,401.14 | 64,040.59 | 89,611.63 | 102,397.15 | 115,182.67 | 147,198.17 |
| 递延所得税资产(元) | 6,339,865.14 | 6,339,865.14 | 6,501,834.68 | 6,501,903.88 | 6,501,834.68 | 4,774,936.66 |
| 其他非流动资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,275,800.00 |
| 非流动资产合计(元) | 17,304,657.40 | 10,145,921.95 | 11,690,300.04 | 11,520,348.28 | 11,033,138.11 | 13,174,427.70 |
| 资产总计(元) | 96,058,039.24 | 80,682,620.67 | 76,331,293.03 | 80,196,490.84 | 73,429,069.67 | 75,797,229.29 |
| 流动负债： | ||||||
| 短期借款(元) | 11,290,000.00 | 8,229,333.30 | 2,554,857.95 | 3,141,228.32 | 3,975,156.60 | 3,665,093.46 |
| 应付票据及应付账款(元) | 287,611.00 | 1,408,264.80 | 3,393,944.42 | 197,778.62 | 609,106.16 | 388,057.54 |
| 其中：应付账款(元) | 287,611.00 | 1,408,264.80 | 3,393,944.42 | 197,778.62 | 609,106.16 | 388,057.54 |
| 合同负债(元) | 25,833.05 | 62,619.20 | 444,590.62 | 1,110,893.96 | 4,459,321.80 | 545,070.08 |
| 应付职工薪酬(元) | 856,217.67 | 723,587.09 | 600,681.77 | 988,227.55 | 802,928.48 | 575,334.88 |
| 应交税费(元) | 645,523.36 | 234,734.75 | 266,943.68 | 89,905.75 | 345,957.71 | -75,075.52 |
| 其他应付款(元) | 8,404,618.72 | 6,923,206.06 | 3,282,233.79 | 6,900,447.77 | 2,629,696.09 | 2,018,486.27 |
| 一年内到期的非流动负债(元) | - | 901,627.87 | 914,612.80 | - | 1,102,903.95 | 1,775,401.00 |
| 其他流动负债(元) | - | 665,697.89 | - | - | 39,023.54 | - |
| 流动负债合计(元) | 21,509,803.80 | 19,149,070.96 | 11,457,865.03 | 12,428,481.97 | 13,964,094.33 | 8,892,367.71 |
| 非流动负债： | ||||||
| 租赁负债(元) | 7,528,505.60 | 687,246.35 | 960,836.44 | 2,086,662.31 | 835,603.05 | 1,458,542.92 |
| 递延所得税负债(元) | 206,740.44 | 206,740.44 | - | - | - | - |
| 非流动负债合计(元) | 7,735,246.04 | 893,986.79 | 960,836.44 | 2,086,662.31 | 835,603.05 | 1,458,542.92 |
| 负债合计(元) | 29,245,049.84 | 20,043,057.75 | 12,418,701.47 | 14,515,144.28 | 14,799,697.38 | 10,350,910.63 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 61,432,300.00 | 61,432,300.00 | 61,432,300.00 | 61,432,300.00 | 61,432,300.00 | 61,432,300.00 |
| 资本公积(元) | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 |
| 盈余公积(元) | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 |
| 未分配利润(元) | -31,525,093.98 | -37,698,520.46 | -34,425,491.82 | -32,656,736.82 | -39,708,711.09 | -32,381,759.08 |
| 归属于母公司股东权益合计(元) | 66,812,989.40 | 60,639,562.92 | 63,912,591.56 | 65,681,346.56 | 58,629,372.29 | 65,956,324.30 |
| 少数股东权益(元) | - | - | - | - | - | -510,005.64 |
| 股东权益合计(元) | 66,812,989.40 | 60,639,562.92 | 63,912,591.56 | 65,681,346.56 | 58,629,372.29 | 65,446,318.66 |
| 负债和股东权益合计(元) | 96,058,039.24 | 80,682,620.67 | 76,331,293.03 | 80,196,490.84 | 73,429,069.67 | 75,797,229.29 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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