| 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) | 925,438.15 | 5,442,345.06 | 3,257,205.81 | 655,389.74 | 347,576.34 |
| 其中：交易性金融资产(元) | 3,602,586.44 | 3,311,555.30 | - | - | - |
| 应收票据及应收账款(元) | 33,493,905.35 | 47,255,714.49 | 34,712,025.78 | 39,136,644.48 | 29,201,425.69 |
| 其中：应收票据(元) | 2,054,165.54 | 6,077,445.10 | 2,384,033.95 | 1,054,632.60 | 1,897,217.35 |
| 其中：应收账款(元) | 31,439,739.81 | 41,178,269.39 | 32,327,991.83 | 38,082,011.88 | 27,304,208.34 |
| 预付款项(元) | 689,371.99 | 365,388.71 | 1,009,049.88 | 731,861.87 | 1,999,108.91 |
| 其他应收款(元) | 2,710,242.11 | 2,660,175.44 | 2,520,019.02 | 2,370,696.01 | 1,497,721.34 |
| 存货(元) | 13,292,642.01 | 8,641,755.66 | 13,074,718.06 | 11,216,511.68 | 11,811,016.34 |
| 合同资产(元) | 7,031,861.43 | 7,320,531.55 | 6,815,465.56 | 6,748,705.40 | 6,461,957.82 |
| 其他流动资产(元) | - | - | 5,317,894.10 | 6,808,575.84 | 8,773,489.89 |
| 流动资产合计(元) | 61,746,047.48 | 74,997,466.21 | 66,706,378.21 | 67,668,385.02 | 60,092,296.33 |
| 非流动资产： | |||||
| 固定资产(元) | 519,628.65 | 561,779.38 | 659,841.03 | 753,064.25 | 734,766.27 |
| 使用权资产(元) | 405,901.58 | 999,966.44 | 1,530,400.40 | 2,090,838.92 | 2,636,275.16 |
| 无形资产(元) | 88,113.12 | 103,113.12 | 102,000.00 | - | - |
| 开发支出(元) | - | - | 175,000.00 | 175,000.00 | 175,000.00 |
| 长期待摊费用(元) | 173,521.63 | 347,043.31 | 520,564.99 | 694,086.67 | 99,603.61 |
| 递延所得税资产(元) | 763,319.13 | 1,028,628.99 | 744,352.26 | 946,201.29 | 546,397.04 |
| 非流动资产合计(元) | 1,950,484.11 | 3,040,531.24 | 3,732,158.68 | 4,659,191.13 | 4,192,042.08 |
| 资产总计(元) | 63,696,531.59 | 78,037,997.45 | 70,438,536.89 | 72,327,576.15 | 64,284,338.41 |
| 流动负债： | |||||
| 短期借款(元) | 3,800,000.00 | 12,250,000.00 | 12,090,000.00 | 11,270,000.00 | 10,480,000.00 |
| 应付票据及应付账款(元) | 10,541,781.59 | 14,320,036.88 | 8,230,883.70 | 9,712,267.03 | 8,230,849.57 |
| 其中：应付账款(元) | 10,541,781.59 | 14,320,036.88 | 8,230,883.70 | 9,712,267.03 | 8,230,849.57 |
| 合同负债(元) | 2,693,765.56 | 373,485.84 | 3,023,207.39 | 962,314.38 | 813,149.31 |
| 应付职工薪酬(元) | 1,058,763.51 | 960,551.95 | 897,017.38 | 955,631.12 | 759,000.00 |
| 应交税费(元) | 950,749.14 | 3,049,744.22 | 911,105.85 | 3,021,111.73 | 2,155,005.38 |
| 其他应付款(元) | 411,213.00 | 744,619.00 | - | 273,140.78 | 264,013.84 |
| 一年内到期的非流动负债(元) | 451,579.67 | 1,045,644.53 | 529,617.24 | 1,090,055.76 | 494,149.81 |
| 其他流动负债(元) | 350,189.52 | 48,553.16 | 393,016.96 | 125,100.87 | 105,709.41 |
| 流动负债合计(元) | 20,258,041.99 | 32,792,635.58 | 26,074,848.52 | 27,409,621.67 | 23,301,877.32 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 1,142,975.63 | 1,142,975.63 | 2,233,031.39 |
| 非流动负债合计(元) | - | - | 1,142,975.63 | 1,142,975.63 | 2,233,031.39 |
| 负债合计(元) | 20,258,041.99 | 32,792,635.58 | 27,217,824.15 | 28,552,597.30 | 25,534,908.71 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,033,900.00 | 30,033,900.00 | 30,033,900.00 | 30,033,900.00 | 30,033,900.00 |
| 资本公积(元) | 106,284.67 | 106,284.67 | 106,284.67 | 106,284.67 | 106,284.67 |
| 盈余公积(元) | 3,802,849.50 | 3,802,849.50 | 3,355,472.20 | 3,355,472.20 | 2,929,147.00 |
| 未分配利润(元) | 9,495,455.43 | 11,302,327.70 | 9,725,055.87 | 10,279,321.98 | 5,680,098.03 |
| 归属于母公司股东权益合计(元) | 43,438,489.60 | 45,245,361.87 | 43,220,712.74 | 43,774,978.85 | 38,749,429.70 |
| 股东权益合计(元) | 43,438,489.60 | 45,245,361.87 | 43,220,712.74 | 43,774,978.85 | 38,749,429.70 |
| 负债和股东权益合计(元) | 63,696,531.59 | 78,037,997.45 | 70,438,536.89 | 72,327,576.15 | 64,284,338.41 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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