| 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) | 10,886,769.58 | 6,380,054.82 | 9,434,227.57 | 17,009,078.02 | 18,050,536.58 |
| 应收票据及应收账款(元) | 41,182,974.51 | 43,337,920.43 | 25,682,892.73 | 29,233,375.46 | 33,722,368.06 |
| 其中：应收账款(元) | 41,182,974.51 | 43,337,920.43 | 25,682,892.73 | 29,233,375.46 | 33,722,368.06 |
| 预付款项(元) | 1,307,245.50 | 1,303,502.05 | 1,142,988.51 | 1,200,794.27 | 1,218,733.47 |
| 其他应收款(元) | 733,654.05 | 601,190.94 | 719,990.67 | 532,049.96 | 990,818.32 |
| 存货(元) | 2,642,829.68 | 1,343,153.76 | 2,302,137.76 | 1,924,355.56 | 6,371,221.33 |
| 合同资产(元) | 1,363,311.94 | 1,517,076.97 | 1,919,850.28 | 2,041,221.09 | 2,839,400.35 |
| 其他流动资产(元) | 53,445.51 | 225,747.73 | 394,858.99 | 492,422.08 | 353,344.92 |
| 流动资产合计(元) | 58,170,230.77 | 54,708,646.70 | 41,596,946.51 | 52,433,296.44 | 63,546,423.03 |
| 非流动资产： | |||||
| 固定资产(元) | 328,003.02 | 362,162.75 | 420,963.09 | 476,779.35 | 582,867.69 |
| 使用权资产(元) | 797,734.89 | 1,070,047.39 | 1,342,359.90 | 1,614,672.40 | 1,693,075.84 |
| 长期待摊费用(元) | 567,954.52 | 710,546.92 | 388,474.26 | 486,933.36 | 198,754.80 |
| 其他非流动资产(元) | - | - | - | - | 666,000.00 |
| 非流动资产合计(元) | 1,693,692.43 | 2,142,757.06 | 2,151,797.25 | 2,578,385.11 | 3,140,698.33 |
| 资产总计(元) | 59,863,923.20 | 56,851,403.76 | 43,748,743.76 | 55,011,681.55 | 66,687,121.36 |
| 流动负债： | |||||
| 短期借款(元) | 19,000,000.00 | 8,006,566.67 | 8,000,000.00 | 8,006,111.11 | 9,700,000.00 |
| 应付票据及应付账款(元) | 16,048,851.27 | 18,770,125.32 | 10,520,302.65 | 17,570,746.52 | 18,050,867.59 |
| 其中：应付账款(元) | 16,048,851.27 | 18,770,125.32 | 10,520,302.65 | 17,570,746.52 | 18,050,867.59 |
| 合同负债(元) | 758,357.64 | 780,560.57 | 4,502,988.73 | 4,340,945.65 | 7,676,904.18 |
| 应付职工薪酬(元) | 657,905.29 | 1,038,954.94 | 590,733.45 | 699,386.22 | 657,731.26 |
| 应交税费(元) | 4,349,078.44 | 4,691,338.08 | 2,556,559.84 | 2,968,742.94 | 2,267,832.68 |
| 其他应付款(元) | 155,598.33 | 284,307.29 | 125,527.23 | 144,806.59 | 160,294.32 |
| 一年内到期的非流动负债(元) | 636,053.76 | 616,274.36 | 603,803.12 | 534,422.02 | 1,710,418.26 |
| 流动负债合计(元) | 41,605,844.73 | 34,188,127.23 | 26,899,915.02 | 34,265,161.05 | 40,224,048.29 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 2,550,000.00 |
| 租赁负债(元) | 60,818.18 | 187,269.76 | 641,079.45 | 741,976.32 | 767,515.64 |
| 非流动负债合计(元) | 60,818.18 | 187,269.76 | 641,079.45 | 741,976.32 | 3,317,515.64 |
| 负债合计(元) | 41,666,662.91 | 34,375,396.99 | 27,540,994.47 | 35,007,137.37 | 43,541,563.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,791,500.00 | 40,791,500.00 | 40,791,500.00 | 40,791,500.00 | 40,791,500.00 |
| 资本公积(元) | 16,830,078.03 | 16,830,078.03 | 16,830,078.03 | 16,830,078.03 | 16,830,078.03 |
| 盈余公积(元) | 1,205,419.68 | 1,205,419.68 | 1,205,419.68 | 1,205,419.68 | 1,205,419.68 |
| 未分配利润(元) | -41,653,114.12 | -37,607,986.08 | -43,435,379.83 | -39,917,126.44 | -36,641,525.66 |
| 归属于母公司股东权益合计(元) | 17,173,883.59 | 21,219,011.63 | 15,391,617.88 | 18,909,871.27 | 22,185,472.05 |
| 少数股东权益(元) | 1,023,376.70 | 1,256,995.14 | 816,131.41 | 1,094,672.91 | 960,085.38 |
| 股东权益合计(元) | 18,197,260.29 | 22,476,006.77 | 16,207,749.29 | 20,004,544.18 | 23,145,557.43 |
| 负债和股东权益合计(元) | 59,863,923.20 | 56,851,403.76 | 43,748,743.76 | 55,011,681.55 | 66,687,121.36 |
| 公告日期 | 2024-08-30 | 2024-04-23 | 2023-08-30 | 2023-04-21 | 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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