| 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) | 333,213.53 | 145,304.73 | 4,418,452.32 | 4,540,556.30 | 3,098,320.16 |
| 应收票据及应收账款(元) | 30,828,938.33 | 37,603,046.74 | 29,097,016.27 | 31,943,748.23 | 23,123,483.63 |
| 其中：应收票据(元) | 6,898,303.23 | 4,770,000.00 | - | - | - |
| 其中：应收账款(元) | 23,930,635.10 | 32,833,046.74 | 29,097,016.27 | 31,943,748.23 | 23,123,483.63 |
| 预付款项(元) | 17,189,830.04 | 16,119,435.31 | 14,230,150.24 | 17,746,173.21 | 15,357,769.71 |
| 其他应收款(元) | 2,039,701.94 | 3,620,785.35 | 4,062,917.31 | 4,028,542.37 | 3,651,760.79 |
| 存货(元) | 5,239,586.95 | 11,907,350.87 | 5,546,506.46 | 6,439,789.67 | 5,832,111.61 |
| 合同资产(元) | 20,842,954.06 | 19,765,625.70 | 38,761,308.91 | 43,715,132.28 | 45,809,243.07 |
| 其他流动资产(元) | 707,743.01 | 707,743.01 | 143,862.80 | 375,379.96 | 697,668.93 |
| 流动资产合计(元) | 77,181,967.86 | 89,869,291.71 | 100,820,214.31 | 131,755,469.57 | 98,970,357.90 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 3,150,000.00 | 3,150,000.00 | 4,176,000.00 | 4,176,000.00 | 4,176,000.00 |
| 固定资产(元) | 24,628,983.72 | 25,189,069.04 | 25,627,415.24 | 25,162,834.67 | 16,190,568.26 |
| 在建工程(元) | 161,175.67 | 161,175.67 | 644,702.77 | 106,172.00 | 6,596,299.12 |
| 无形资产(元) | 11,864,888.40 | 12,023,938.00 | 12,174,914.07 | 12,354,711.59 | 12,538,029.27 |
| 非流动资产合计(元) | 39,805,047.79 | 40,524,182.71 | 42,623,032.08 | 41,799,718.26 | 39,500,896.65 |
| 资产总计(元) | 116,987,015.65 | 130,393,474.42 | 143,443,246.39 | 173,555,187.83 | 138,471,254.55 |
| 流动负债： | |||||
| 短期借款(元) | 14,760,862.32 | 27,848,126.53 | 44,300,000.00 | 42,450,000.00 | 29,500,000.00 |
| 应付票据及应付账款(元) | 17,727,391.02 | 21,268,762.19 | 6,081,505.34 | 17,087,927.11 | 11,084,995.16 |
| 其中：应付账款(元) | 17,727,391.02 | 21,268,762.19 | 6,081,505.34 | 17,087,927.11 | 11,084,995.16 |
| 预收款项(元) | 149,324.47 | - | - | - | - |
| 合同负债(元) | - | - | - | - | 20,000.00 |
| 应付职工薪酬(元) | 579,969.12 | 1,770,893.28 | 1,265,401.22 | 49,334.01 | 110,092.74 |
| 应交税费(元) | 912,206.07 | 1,175,688.12 | 429,226.93 | 3,334,904.78 | 2,191,854.54 |
| 其他应付款(元) | 18,024,653.75 | 10,209,278.20 | 4,945,185.68 | 5,681,364.83 | 5,647,572.13 |
| 其他流动负债(元) | 22,811,213.44 | 24,077,576.09 | 23,653,731.99 | 43,120,927.35 | 31,155,210.84 |
| 流动负债合计(元) | 74,965,620.19 | 86,350,324.41 | 80,675,051.16 | 111,724,458.08 | 79,709,725.41 |
| 非流动负债： | |||||
| 负债合计(元) | 74,965,620.19 | 86,350,324.41 | 80,675,051.16 | 111,724,458.08 | 79,709,725.41 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 47,995,920.00 | 47,995,920.00 | 47,995,920.00 | 47,995,920.00 | 47,995,920.00 |
| 资本公积(元) | 1,216,751.50 | 1,216,751.50 | 1,216,751.50 | 1,216,751.50 | 1,216,751.50 |
| 盈余公积(元) | 1,726,021.41 | 1,726,021.41 | 1,726,021.41 | 1,726,021.41 | 1,355,162.10 |
| 未分配利润(元) | -8,893,380.83 | -6,859,688.60 | 11,867,966.09 | 10,908,713.68 | 8,200,872.04 |
| 归属于母公司股东权益合计(元) | 42,045,312.08 | 44,079,004.31 | 62,806,659.00 | 61,847,406.59 | 58,768,705.64 |
| 少数股东权益(元) | -23,916.62 | -35,854.30 | -38,463.77 | -16,676.84 | -7,176.50 |
| 股东权益合计(元) | 42,021,395.46 | 44,043,150.01 | 62,768,195.23 | 61,830,729.75 | 58,761,529.14 |
| 负债和股东权益合计(元) | 116,987,015.65 | 130,393,474.42 | 143,443,246.39 | 173,555,187.83 | 138,471,254.55 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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