| 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) | 21,724,982.13 | 25,922,696.05 | 8,967,448.76 | 11,211,808.41 | 16,215,945.59 |
| 应收票据及应收账款(元) | 22,620,297.63 | 17,494,035.57 | 38,745,798.01 | 39,621,983.29 | 40,942,078.98 |
| 其中：应收票据(元) | - | - | 2,390,320.00 | 9,525,412.00 | 7,579,739.04 |
| 其中：应收账款(元) | 22,620,297.63 | 17,494,035.57 | 36,355,478.01 | 30,096,571.29 | 33,362,339.94 |
| 预付款项(元) | 12,124,565.94 | 7,700,856.35 | 15,229,122.11 | 16,701,180.75 | 5,901,653.18 |
| 其他应收款(元) | 1,123,634.58 | 3,902,707.57 | 3,825,875.62 | 738,313.48 | 604,631.50 |
| 存货(元) | 56,503,658.09 | 51,693,029.88 | 31,668,103.02 | 36,693,249.95 | 34,841,896.25 |
| 合同资产(元) | 13,223,650.00 | 8,777,618.41 | 5,108,640.00 | 9,258,388.00 | 5,816,814.64 |
| 其他流动资产(元) | 2,085,076.85 | 5,911,040.21 | 6,073,310.55 | 5,126,837.66 | 1,610,349.75 |
| 流动资产合计(元) | 145,610,137.75 | 148,183,584.04 | 109,618,298.07 | 119,351,761.54 | 105,933,369.89 |
| 非流动资产： | |||||
| 固定资产(元) | 2,295,737.36 | 2,315,351.02 | 2,351,198.56 | 2,396,939.26 | 515,046.28 |
| 使用权资产(元) | 3,639,108.09 | 3,881,715.30 | 4,124,322.50 | 4,366,929.71 | - |
| 无形资产(元) | 83,638.86 | 96,352.54 | 104,787.71 | 127,659.95 | 152,831.43 |
| 长期待摊费用(元) | 150,209.73 | 67,283.46 | 84,427.98 | 6,472.48 | 7,766.98 |
| 递延所得税资产(元) | 2,086,057.59 | 2,049,769.89 | 2,373,381.49 | 2,361,947.22 | 1,445,928.27 |
| 非流动资产合计(元) | 8,254,751.63 | 8,410,472.21 | 9,038,118.24 | 9,259,948.62 | 2,121,572.96 |
| 资产总计(元) | 153,864,889.38 | 156,594,056.25 | 118,656,416.31 | 128,611,710.16 | 108,054,942.85 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 28,434,674.17 | 26,752,173.12 | 16,644,385.65 | 15,595,948.34 | 3,121,472.01 |
| 其中：应付票据(元) | 5,951,000.00 | 10,633,664.37 | - | - | - |
| 其中：应付账款(元) | 22,483,674.17 | 16,118,508.75 | 16,644,385.65 | 15,595,948.34 | 3,121,472.01 |
| 合同负债(元) | 55,224,812.16 | 53,388,169.32 | 34,505,946.23 | 49,630,025.48 | 44,352,083.09 |
| 应付职工薪酬(元) | - | - | - | - | 607.29 |
| 应交税费(元) | 2,226,982.93 | 3,405,176.27 | 4,181,672.15 | 4,169,116.65 | 2,527,550.21 |
| 其他应付款(元) | 63,336.84 | 284,678.09 | 672,251.97 | 568,650.19 | 45,440.00 |
| 一年内到期的非流动负债(元) | - | - | 544,000.00 | - | - |
| 其他流动负债(元) | 1,901,377.26 | 3,158,386.72 | 3,487,234.96 | 6,316,381.42 | 4,199,800.00 |
| 流动负债合计(元) | 87,851,183.36 | 86,988,583.52 | 60,035,490.96 | 76,280,122.08 | 54,246,952.60 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,885,666.97 | 3,695,462.92 | 3,580,107.70 | 4,025,483.36 | - |
| 非流动负债合计(元) | 3,885,666.97 | 3,695,462.92 | 3,580,107.70 | 4,025,483.36 | - |
| 负债合计(元) | 91,736,850.33 | 90,684,046.44 | 63,615,598.66 | 80,305,605.44 | 54,246,952.60 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 |
| 资本公积(元) | 6,554,473.72 | 6,554,473.72 | 6,554,473.72 | 6,554,473.72 | 6,554,473.72 |
| 盈余公积(元) | 10,277,773.75 | 10,277,773.75 | 8,345,024.58 | 8,345,024.58 | 6,873,045.80 |
| 未分配利润(元) | 24,895,791.58 | 28,677,762.34 | 19,741,319.35 | 13,006,606.42 | 19,980,470.73 |
| 归属于母公司股东权益合计(元) | 62,128,039.05 | 65,910,009.81 | 55,040,817.65 | 48,306,104.72 | 53,807,990.25 |
| 股东权益合计(元) | 62,128,039.05 | 65,910,009.81 | 55,040,817.65 | 48,306,104.72 | 53,807,990.25 |
| 负债和股东权益合计(元) | 153,864,889.38 | 156,594,056.25 | 118,656,416.31 | 128,611,710.16 | 108,054,942.85 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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