| 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) | 23,259,812.81 | 15,591,782.50 | 15,284,891.67 | 22,855,762.33 | 1,080,649.15 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 | - |
| 应收票据及应收账款(元) | 35,903,385.43 | 51,925,045.57 | 64,671,442.54 | 74,395,142.63 | 86,834,927.95 |
| 其中：应收票据(元) | 396,000.00 | 1,288,925.55 | 659,450.67 | - | 716,144.80 |
| 其中：应收账款(元) | 35,507,385.43 | 50,636,120.02 | 64,011,991.87 | 74,395,142.63 | 86,118,783.15 |
| 预付款项(元) | 792,055.88 | 852,657.54 | 7,662,039.00 | 1,404,088.87 | 6,156,689.96 |
| 其他应收款(元) | 1,239,125.60 | 552,506.57 | 1,280,487.00 | 2,226,954.29 | 2,586,382.85 |
| 存货(元) | 10,521,104.20 | 10,065,007.72 | 18,300,502.96 | 15,621,166.69 | 20,668,819.96 |
| 合同资产(元) | 648,684.06 | 1,109,106.19 | 2,237,918.48 | 8,129,510.00 | 10,610,356.16 |
| 其他流动资产(元) | 2,019,362.35 | 2,058,384.48 | 1,219,517.21 | 1,106,875.19 | 466.34 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - |
| 流动资产合计(元) | 78,713,967.35 | 86,497,424.76 | 117,322,681.53 | 126,929,986.39 | 129,149,203.37 |
| 非流动资产： | |||||
| 固定资产(元) | 493,583.16 | 537,968.06 | 329,819.29 | 376,318.64 | 398,524.87 |
| 使用权资产(元) | 799,664.56 | - | 396,514.04 | 793,028.06 | 1,189,542.08 |
| 无形资产(元) | 2,874,963.17 | 3,044,027.68 | 3,216,388.66 | 3,388,749.64 | 12,991.48 |
| 长期待摊费用(元) | - | 964.83 | 3,859.65 | 6,754.47 | 9,649.29 |
| 递延所得税资产(元) | 3,641,613.31 | 3,369,558.80 | 2,252,598.78 | 2,399,523.33 | 1,350,255.47 |
| 其他非流动资产(元) | 264,802.03 | 264,802.03 | 466,661.56 | 1,716,756.17 | 2,060,231.29 |
| 非流动资产合计(元) | 8,074,626.23 | 7,217,321.40 | 6,665,841.98 | 8,681,130.31 | 5,021,194.48 |
| 资产总计(元) | 86,788,593.58 | 93,714,746.16 | 123,988,523.51 | 135,611,116.70 | 134,170,397.85 |
| 流动负债： | |||||
| 短期借款(元) | 28,740,000.00 | 24,620,000.00 | 33,000,000.00 | 38,900,000.00 | 24,900,000.00 |
| 应付票据及应付账款(元) | 13,358,261.90 | 19,684,015.82 | 24,087,266.48 | 23,532,966.94 | 23,665,490.96 |
| 其中：应付账款(元) | 13,358,261.90 | 19,684,015.82 | 24,087,266.48 | 23,532,966.94 | 23,665,490.96 |
| 合同负债(元) | 99,240.28 | 810,212.50 | 1,642,492.10 | 128,812.10 | 181,512.10 |
| 应付职工薪酬(元) | 2,190,245.95 | 2,152,503.44 | 2,152,200.58 | 3,215,773.87 | 2,183,686.68 |
| 应交税费(元) | 4,682.65 | 9,295.38 | -50,209.22 | 207,694.54 | 206,758.88 |
| 其他应付款(元) | 2,585,077.11 | 2,727,155.11 | 1,481,945.61 | 1,569,287.25 | 612,656.92 |
| 一年内到期的非流动负债(元) | - | - | 379,237.80 | 799,159.42 | 812,091.56 |
| 其他流动负债(元) | - | - | - | - | 691,600.00 |
| 流动负债合计(元) | 46,977,507.89 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 | 53,253,797.10 |
| 非流动负债： | |||||
| 租赁负债(元) | 797,863.68 | - | - | - | 397,153.07 |
| 非流动负债合计(元) | 797,863.68 | - | - | - | 397,153.07 |
| 负债合计(元) | 47,775,371.57 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 | 53,650,950.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 |
| 盈余公积(元) | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 |
| 未分配利润(元) | -14,045,815.88 | -9,347,473.98 | 8,236,552.27 | 14,198,384.69 | 27,460,409.79 |
| 归属于母公司股东权益合计(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 | 80,519,447.68 |
| 股东权益合计(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 | 80,519,447.68 |
| 负债和股东权益合计(元) | 86,788,593.58 | 93,714,746.16 | 123,988,523.51 | 135,611,116.70 | 134,170,397.85 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 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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