| 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) | 13,664,625.24 | 12,739,929.20 | 10,444,403.18 | 8,440,476.15 | 13,938,699.97 |
| 应收票据及应收账款(元) | 52,634,104.32 | 56,177,280.21 | 41,222,773.09 | 48,444,195.04 | 52,286,017.61 |
| 其中：应收票据(元) | 3,525,839.72 | 1,137,704.01 | - | - | 100,000.00 |
| 其中：应收账款(元) | 49,108,264.60 | 55,039,576.20 | 41,222,773.09 | 48,444,195.04 | 52,186,017.61 |
| 预付款项(元) | 828,777.73 | 452,762.11 | 1,730,628.15 | 318,706.98 | 1,026,621.68 |
| 其他应收款(元) | 1,556,207.65 | 1,558,647.87 | 1,212,403.07 | 1,448,594.46 | 1,972,385.28 |
| 存货(元) | 11,221,262.44 | 13,028,055.36 | 15,957,269.74 | 13,530,495.15 | 12,742,887.55 |
| 合同资产(元) | 1,915,435.03 | 1,499,369.90 | 1,924,727.78 | 1,993,016.64 | 2,121,735.56 |
| 其他流动资产(元) | - | - | 246,388.35 | 234,792.38 | 158,651.97 |
| 流动资产合计(元) | 81,820,412.41 | 85,456,044.65 | 72,738,593.36 | 74,410,276.80 | 84,246,999.62 |
| 非流动资产： | |||||
| 长期股权投资(元) | 407,453.05 | 409,474.72 | 416,766.71 | 416,052.50 | 458,702.94 |
| 固定资产(元) | 1,785,877.77 | 1,832,799.13 | 2,427,229.17 | 2,409,054.84 | 2,478,233.44 |
| 使用权资产(元) | 264,338.68 | 528,677.36 | 793,015.98 | 1,057,354.64 | - |
| 无形资产(元) | 179,929.17 | 203,362.83 | 232,117.96 | 226,525.07 | - |
| 递延所得税资产(元) | 3,042,628.61 | 3,059,266.61 | 2,636,190.33 | 2,881,890.21 | 2,015,857.12 |
| 非流动资产合计(元) | 5,680,227.28 | 6,033,580.65 | 6,505,320.15 | 6,990,877.26 | 4,952,793.50 |
| 资产总计(元) | 87,500,639.69 | 91,489,625.30 | 79,243,913.51 | 81,401,154.06 | 89,199,793.12 |
| 流动负债： | |||||
| 短期借款(元) | 13,400,000.00 | 9,000,000.00 | 11,000,000.00 | 8,000,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 10,389,939.81 | 15,778,529.39 | 5,113,990.28 | 7,570,708.32 | 6,958,505.71 |
| 其中：应付账款(元) | 10,389,939.81 | 15,778,529.39 | 5,113,990.28 | 7,570,708.32 | 6,958,505.71 |
| 合同负债(元) | 96,619.00 | 74,587.50 | 1,110,000.00 | - | - |
| 应付职工薪酬(元) | 890,522.12 | 1,438,630.13 | 1,036,395.34 | 1,492,573.73 | 943,979.00 |
| 应交税费(元) | 206,624.37 | 830,957.39 | 136,281.22 | 39,482.65 | 39,993.72 |
| 其他应付款(元) | 211,606.39 | 219,779.19 | 219,978.55 | 121,652.57 | 221,615.58 |
| 一年内到期的非流动负债(元) | 289,053.49 | 553,392.17 | 553,392.17 | 553,392.17 | - |
| 其他流动负债(元) | 17,050.50 | 13,162.50 | - | - | - |
| 流动负债平衡项目(元) | 0.03 | - | - | - | - |
| 流动负债合计(元) | 25,501,415.71 | 27,909,038.27 | 19,170,037.56 | 17,777,809.44 | 19,164,094.01 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 276,316.77 | 528,298.01 | - |
| 递延收益(元) | - | - | 81,875.00 | 441,125.00 | 1,502,874.92 |
| 非流动负债合计(元) | - | - | 358,191.77 | 969,423.01 | 1,502,874.92 |
| 负债合计(元) | 25,501,415.71 | 27,909,038.27 | 19,528,229.33 | 18,747,232.45 | 20,666,968.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 盈余公积(元) | 3,336,490.14 | 3,336,490.14 | 3,123,184.00 | 3,123,184.00 | 3,123,184.00 |
| 未分配利润(元) | -1,337,266.16 | 244,096.89 | -3,407,499.82 | -469,262.39 | 5,409,640.19 |
| 归属于母公司股东权益合计(元) | 61,999,223.98 | 63,580,587.03 | 59,715,684.18 | 62,653,921.61 | 68,532,824.19 |
| 股东权益合计(元) | 61,999,223.98 | 63,580,587.03 | 59,715,684.18 | 62,653,921.61 | 68,532,824.19 |
| 负债和股东权益合计(元) | 87,500,639.69 | 91,489,625.30 | 79,243,913.51 | 81,401,154.06 | 89,199,793.12 |
| 公告日期 | 2024-08-15 | 2024-03-27 | 2023-08-16 | 2023-03-15 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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