| 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) | 371,591.41 | 8,329,774.06 | 582,078.91 | 1,036,055.73 | 231,179.10 |
| 其中：交易性金融资产(元) | - | 1,000.00 | - | - | - |
| 应收票据及应收账款(元) | 10,973,986.37 | 11,286,982.76 | 7,879,414.18 | 7,023,861.85 | 6,293,879.44 |
| 其中：应收票据(元) | - | 100,000.00 | - | - | - |
| 其中：应收账款(元) | 10,973,986.37 | 11,186,982.76 | 7,879,414.18 | 7,023,861.85 | 6,293,879.44 |
| 预付款项(元) | 2,114,884.17 | 1,126,327.23 | 15,021,333.15 | 9,695,930.81 | 13,505,498.52 |
| 其他应收款(元) | 18,405,798.86 | 18,473,307.15 | 21,775,043.76 | 18,990,663.97 | 3,068,464.33 |
| 存货(元) | 10,396,709.97 | 10,995,432.84 | 5,764,161.96 | 5,575,593.46 | 10,359,382.63 |
| 合同资产(元) | 955,887.37 | 327,488.24 | 105,013.26 | 142,458.93 | 40,176.09 |
| 其他流动资产(元) | 34,961.09 | 30,939.84 | - | - | - |
| 流动资产合计(元) | 43,253,819.24 | 50,571,252.12 | 51,127,045.22 | 42,464,564.75 | 33,498,580.11 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 16,515,531.37 |
| 固定资产(元) | 17,825,237.52 | 18,196,983.04 | 20,563,105.24 | 19,354,833.31 | 17,480,413.11 |
| 在建工程(元) | 150,411.66 | - | - | - | - |
| 使用权资产(元) | 399,860.75 | 406,657.25 | 413,453.75 | 435,250.25 | 449,986.92 |
| 无形资产(元) | 4,003,845.00 | 4,082,947.74 | 4,164,013.12 | 4,243,240.87 | 4,324,556.82 |
| 长期待摊费用(元) | - | - | - | - | 207,501.69 |
| 递延所得税资产(元) | 3,050,900.90 | 3,026,020.97 | 2,768,417.46 | 2,766,632.80 | 1,510,033.12 |
| 其他非流动资产(元) | - | - | - | - | 125,729.04 |
| 非流动资产合计(元) | 25,430,255.83 | 25,712,609.00 | 27,908,989.57 | 26,799,957.23 | 40,613,752.07 |
| 资产总计(元) | 68,684,075.07 | 76,283,861.12 | 79,036,034.79 | 69,264,521.98 | 74,112,332.18 |
| 流动负债： | |||||
| 短期借款(元) | 18,669,506.00 | 18,669,506.00 | 18,626,385.34 | 16,287,808.56 | 16,000,000.00 |
| 应付票据及应付账款(元) | 7,972,428.63 | 11,223,930.92 | 12,806,897.74 | 7,838,739.56 | 9,022,914.68 |
| 其中：应付账款(元) | 7,972,428.63 | 11,223,930.92 | 12,806,897.74 | 7,838,739.56 | 9,022,914.68 |
| 预收款项(元) | 300,000.00 | 5,000.00 | 224,000.00 | 5,000.00 | 61,200.00 |
| 合同负债(元) | 2,364,899.26 | 2,156,499.26 | 2,322,446.41 | 3,484,106.78 | 2,528,106.79 |
| 应付职工薪酬(元) | 2,046,695.27 | 2,797,301.90 | 2,068,093.81 | 3,111,713.64 | 2,522,032.72 |
| 应交税费(元) | 1,692,591.35 | 1,716,848.82 | 1,558,130.13 | 1,308,581.21 | 1,056,304.00 |
| 应付利息(元) | - | 73,600.00 | - | - | - |
| 其他应付款(元) | 1,083,983.70 | 3,347,399.31 | 5,689,544.42 | 3,101,493.19 | 6,609,864.30 |
| 其他流动负债(元) | 114,893.94 | 114,893.94 | 90,554.32 | 154,253.95 | 151,686.41 |
| 流动负债合计(元) | 34,244,998.15 | 40,104,980.15 | 43,386,052.17 | 35,291,696.89 | 37,952,108.90 |
| 非流动负债： | |||||
| 专项应付款(元) | 1,124,326.79 | 3,068,213.18 | 3,068,213.18 | 3,068,213.18 | 3,068,213.18 |
| 非流动负债合计(元) | 1,124,326.79 | 3,068,213.18 | 3,068,213.18 | 3,068,213.18 | 3,068,213.18 |
| 负债合计(元) | 35,369,324.94 | 43,173,193.33 | 46,454,265.35 | 38,359,910.07 | 41,020,322.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,660,000.00 | 22,660,000.00 | 22,660,000.00 | 22,660,000.00 | 22,660,000.00 |
| 资本公积(元) | 15,781,131.65 | 15,781,131.65 | 15,781,131.65 | 15,781,131.65 | 15,781,131.65 |
| 专项储备(元) | 2,356,671.81 | 2,251,276.18 | 2,036,950.43 | 2,069,289.59 | 2,129,121.87 |
| 盈余公积(元) | 1,110,956.02 | 1,110,956.02 | 1,095,609.36 | 1,095,609.36 | 1,095,609.36 |
| 未分配利润(元) | -8,594,009.35 | -8,692,696.06 | -8,991,922.00 | -10,701,418.69 | -8,377,852.77 |
| 归属于母公司股东权益合计(元) | 33,314,750.13 | 33,110,667.79 | 32,581,769.44 | 30,904,611.91 | 33,288,010.11 |
| 少数股东权益(元) | - | - | - | - | -196,000.01 |
| 股东权益合计(元) | 33,314,750.13 | 33,110,667.79 | 32,581,769.44 | 30,904,611.91 | 33,092,010.10 |
| 负债和股东权益合计(元) | 68,684,075.07 | 76,283,861.12 | 79,036,034.79 | 69,264,521.98 | 74,112,332.18 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-31 | 2023-04-20 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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