| 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) | 7,732,996.67 | 4,823,680.66 | 1,964,787.69 | 2,695,188.78 | 5,617,596.19 |
| 应收票据及应收账款(元) | 7,946,596.64 | 31,302,564.88 | 8,576,606.64 | 29,326,915.52 | 26,495,095.58 |
| 其中：应收票据(元) | 955,346.15 | 6,988,867.92 | 2,872,605.61 | 22,439,329.89 | - |
| 其中：应收账款(元) | 6,991,250.49 | 24,313,696.96 | 5,704,001.03 | 6,887,585.63 | 26,495,095.58 |
| 预付款项(元) | 5,763,888.31 | 5,628,143.09 | 11,428,332.19 | 4,573,206.02 | 9,203,160.53 |
| 其他应收款(元) | 1,178,696.74 | 578,958.97 | 1,283,750.25 | 1,193,240.82 | 1,153,861.95 |
| 存货(元) | 21,927,746.98 | 16,856,033.01 | 20,739,677.92 | 17,248,897.50 | 15,730,377.75 |
| 合同资产(元) | 11,414,690.59 | 13,534,590.49 | 20,579,971.10 | 25,476,254.66 | 30,122,166.77 |
| 其他流动资产(元) | 889,880.63 | 175,174.71 | 13,189.56 | 173,547.74 | 13,189.56 |
| 流动资产合计(元) | 56,854,496.56 | 72,899,145.81 | 64,586,315.35 | 80,687,251.04 | 88,335,448.33 |
| 非流动资产： | |||||
| 固定资产(元) | 21,469,076.93 | 22,309,000.82 | 23,183,450.19 | 23,808,676.49 | 24,930,414.23 |
| 在建工程(元) | 2,098,749.71 | 2,098,749.71 | 1,707,599.28 | 1,707,599.28 | 1,694,651.55 |
| 使用权资产(元) | 794,864.58 | 794,864.58 | 1,033,323.96 | 1,033,323.96 | 1,271,783.34 |
| 无形资产(元) | 1,030,709.39 | 1,339,054.87 | 1,648,541.77 | 1,958,677.61 | 2,242,474.38 |
| 长期待摊费用(元) | 1,564,388.43 | 1,958,329.22 | 2,401,205.66 | 2,844,082.10 | 3,286,958.54 |
| 递延所得税资产(元) | 161,422.01 | 161,422.01 | 4,113,165.21 | 4,703,411.02 | 2,230,739.18 |
| 非流动资产合计(元) | 27,119,211.05 | 28,661,421.21 | 34,087,286.07 | 36,055,770.46 | 35,657,021.22 |
| 资产总计(元) | 83,973,707.61 | 101,560,567.02 | 98,673,601.42 | 116,743,021.50 | 123,992,469.55 |
| 流动负债： | |||||
| 短期借款(元) | 22,900,000.00 | 16,000,000.00 | 10,598,875.00 | 20,898,875.00 | 23,400,000.00 |
| 应付票据及应付账款(元) | 20,588,344.16 | 35,120,753.83 | 29,300,372.47 | 32,780,427.02 | 30,793,056.89 |
| 其中：应付账款(元) | 20,588,344.16 | 35,120,753.83 | 29,300,372.47 | 32,780,427.02 | 30,793,056.89 |
| 预收款项(元) | - | - | 5,888.00 | - | - |
| 合同负债(元) | 1,376,757.12 | 1,034,496.14 | 648,683.04 | 578,338.76 | 262,258.24 |
| 应付职工薪酬(元) | 164,652.84 | 167,336.20 | 167,372.52 | 624,672.46 | 181,673.19 |
| 应交税费(元) | 348,139.82 | 1,774,271.08 | 1,187,929.40 | 3,179,638.06 | 1,562,007.60 |
| 其他应付款(元) | 1,627,854.31 | 691,552.30 | 702,762.87 | 1,014,182.42 | 503,633.95 |
| 一年内到期的非流动负债(元) | 248,601.20 | 248,601.20 | 805,957.93 | 1,377,386.53 | 221,254.18 |
| 其他流动负债(元) | 810,934.00 | 2,497,822.80 | - | 46,748.00 | 3,228.49 |
| 流动负债合计(元) | 48,065,283.45 | 57,534,833.55 | 43,417,841.23 | 60,500,268.25 | 56,927,112.54 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 1,714,285.70 |
| 租赁负债(元) | 827,545.56 | 827,545.56 | 791,446.76 | 791,446.76 | 1,025,976.19 |
| 递延收益(元) | 3,172,500.00 | 2,754,999.94 | 2,824,772.80 | 2,717,045.50 | 2,344,318.23 |
| 递延所得税负债(元) | 119,229.69 | 119,229.69 | - | - | - |
| 非流动负债合计(元) | 4,119,275.25 | 3,701,775.19 | 3,616,219.56 | 3,508,492.26 | 5,084,580.12 |
| 负债合计(元) | 52,184,558.70 | 61,236,608.74 | 47,034,060.79 | 64,008,760.51 | 62,011,692.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,950,000.00 | 33,950,000.00 | 33,950,000.00 | 33,950,000.00 | 33,950,000.00 |
| 资本公积(元) | 22,490,782.75 | 22,490,782.75 | 22,490,782.75 | 22,490,782.75 | 22,490,782.75 |
| 盈余公积(元) | 2,313,352.01 | 2,313,352.01 | 2,313,352.01 | 2,313,352.01 | 2,313,352.01 |
| 未分配利润(元) | -26,964,985.85 | -18,430,176.48 | -7,114,594.13 | -6,019,873.77 | 3,226,642.13 |
| 归属于母公司股东权益合计(元) | 31,789,148.91 | 40,323,958.28 | 51,639,540.63 | 52,734,260.99 | 61,980,776.89 |
| 股东权益合计(元) | 31,789,148.91 | 40,323,958.28 | 51,639,540.63 | 52,734,260.99 | 61,980,776.89 |
| 负债和股东权益合计(元) | 83,973,707.61 | 101,560,567.02 | 98,673,601.42 | 116,743,021.50 | 123,992,469.55 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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