| 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) | 3,260,029.35 | 1,142,287.16 | 2,557,152.30 | 324,709.62 | 1,103,978.31 |
| 应收票据及应收账款(元) | 36,946,983.96 | 45,310,303.94 | 47,882,547.37 | 67,969,372.59 | 44,361,150.47 |
| 其中：应收票据(元) | - | 11,984,740.94 | 3,888,483.01 | 11,314,904.59 | 5,419,520.02 |
| 其中：应收账款(元) | 36,946,983.96 | 33,325,563.00 | 43,994,064.36 | 56,654,468.00 | 38,941,630.45 |
| 预付款项(元) | 34,785,879.03 | 19,038,947.67 | 23,673,671.34 | 22,206,294.70 | 23,838,840.37 |
| 其他应收款(元) | 3,780,911.95 | 1,941,258.33 | 2,847,384.33 | 2,360,746.10 | 4,078,659.26 |
| 存货(元) | 9,742,638.91 | 16,283,857.04 | 3,772,495.81 | 7,535,826.49 | 9,614,116.84 |
| 其他流动资产(元) | 668,689.42 | 1,303,288.53 | 326,542.67 | 214,575.63 | 15,723.76 |
| 流动资产合计(元) | 90,049,918.62 | 85,019,942.67 | 82,359,793.82 | 100,811,525.13 | 83,312,469.01 |
| 非流动资产： | |||||
| 固定资产(元) | 24,220,109.86 | 25,094,972.67 | 25,510,003.74 | 26,554,667.92 | 28,728,154.81 |
| 在建工程(元) | 5,046,505.70 | 4,384,493.19 | 2,154,800.80 | 1,189,253.06 | - |
| 使用权资产(元) | 3,498,880.38 | 4,439,372.08 | 3,483,115.90 | 4,420,510.06 | 3,192,113.04 |
| 无形资产(元) | 16,051,663.12 | 16,266,843.04 | 16,482,022.96 | 16,697,202.88 | 16,912,382.80 |
| 长期待摊费用(元) | 2,651,711.25 | 442,790.71 | 2,711,341.11 | 2,776,056.50 | 829,657.62 |
| 递延所得税资产(元) | 435,438.37 | 435,438.37 | 363,204.30 | 487,561.75 | - |
| 其他非流动资产(元) | 947,606.25 | 1,830,966.45 | 1,480,441.00 | 1,187,800.00 | - |
| 非流动资产合计(元) | 52,851,914.93 | 52,894,876.51 | 52,184,929.81 | 53,313,052.17 | 49,662,308.27 |
| 资产总计(元) | 142,901,833.55 | 137,914,819.18 | 134,544,723.63 | 154,124,577.30 | 132,974,777.28 |
| 流动负债： | |||||
| 短期借款(元) | 39,567,654.93 | 44,550,693.80 | 44,092,707.75 | 50,775,730.52 | 36,653,481.40 |
| 应付票据及应付账款(元) | 4,915,541.43 | 4,633,909.65 | 740,063.74 | 1,512,823.97 | 600,424.07 |
| 其中：应付票据(元) | 136,402.42 | - | - | - | - |
| 其中：应付账款(元) | 4,779,139.01 | 4,633,909.65 | 740,063.74 | 1,512,823.97 | 600,424.07 |
| 预收款项(元) | 294,000.00 | 1,792,262.49 | - | - | - |
| 合同负债(元) | 9,220,032.58 | 1,240,937.61 | 3,081,946.65 | 10,549,037.11 | 2,855,097.46 |
| 应付职工薪酬(元) | 145,569.48 | 3,088.74 | - | 3,227.25 | 166,100.00 |
| 应交税费(元) | 1,518,136.54 | 2,185,905.86 | 1,429,324.62 | 2,332,051.57 | 1,467,141.05 |
| 其他应付款(元) | 1,138,022.45 | 1,557,785.47 | 3,716,259.19 | 2,149,098.75 | 1,290,736.27 |
| 一年内到期的非流动负债(元) | 4,251,879.73 | 4,239,551.25 | 1,726,548.35 | 4,239,551.25 | 2,514,000.30 |
| 其他流动负债(元) | 1,198,604.24 | 161,321.89 | 433,647.06 | 2,958,874.84 | 2,280,540.24 |
| 流动负债合计(元) | 62,249,441.38 | 60,365,456.76 | 55,220,497.36 | 74,520,395.26 | 47,827,520.79 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,277,769.59 | 3,107,747.79 | 935,553.84 | 1,415,075.64 | 1,280,045.29 |
| 递延收益(元) | 9,348,017.90 | 9,906,733.94 | 10,457,937.98 | 11,016,654.02 | 11,575,370.06 |
| 非流动负债合计(元) | 12,625,787.49 | 13,014,481.73 | 11,393,491.82 | 12,431,729.66 | 12,855,415.35 |
| 负债合计(元) | 74,875,228.87 | 73,379,938.49 | 66,613,989.18 | 86,952,124.92 | 60,682,936.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,049,000.00 | 90,049,000.00 | 90,049,000.00 | 90,049,000.00 | 90,049,000.00 |
| 资本公积(元) | 167,321.39 | 167,321.39 | 167,321.39 | 167,321.39 | 167,321.39 |
| 盈余公积(元) | 2,792,437.69 | 2,792,437.69 | 2,792,437.69 | 2,792,437.69 | 2,792,437.69 |
| 未分配利润(元) | -23,361,402.84 | -26,397,780.55 | -23,255,588.36 | -23,840,187.30 | -18,277,912.06 |
| 归属于母公司股东权益合计(元) | 69,647,356.24 | 66,610,978.53 | 69,753,170.72 | 69,168,571.78 | 74,730,847.02 |
| 少数股东权益(元) | -1,620,751.56 | -2,076,097.84 | -1,822,436.27 | -1,996,119.40 | -2,439,005.88 |
| 股东权益合计(元) | 68,026,604.68 | 64,534,880.69 | 67,930,734.45 | 67,172,452.38 | 72,291,841.14 |
| 负债和股东权益合计(元) | 142,901,833.55 | 137,914,819.18 | 134,544,723.63 | 154,124,577.30 | 132,974,777.28 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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