| 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) | 2,583,558.70 | 10,407,956.46 | 11,527,877.05 | 8,312,304.57 | 3,479,864.62 |
| 其中：交易性金融资产(元) | - | - | 1,000.00 | 501,000.00 | 521,000.00 |
| 应收票据及应收账款(元) | 14,669,079.86 | 21,784,800.44 | 21,321,430.11 | 27,391,184.53 | 26,262,955.56 |
| 其中：应收账款(元) | 14,669,079.86 | 21,784,800.44 | 21,321,430.11 | 27,391,184.53 | 26,262,955.56 |
| 预付款项(元) | 5,140,664.50 | 2,588,794.64 | 5,399,580.35 | 454,805.67 | 931,362.68 |
| 其他应收款(元) | 2,179,854.05 | 1,619,991.89 | 2,495,569.69 | 2,161,790.32 | 3,537,605.69 |
| 存货(元) | 6,499,443.28 | 5,110,522.39 | 5,143,250.80 | 4,736,556.16 | 7,273,490.39 |
| 合同资产(元) | 105,821,913.99 | 105,394,606.32 | 93,922,883.08 | 104,072,569.43 | 83,764,283.26 |
| 其他流动资产(元) | 1,222,015.02 | 1,136,295.33 | 961,517.26 | 1,069,755.44 | 2,583,196.48 |
| 流动资产合计(元) | 138,116,529.40 | 148,042,967.47 | 140,773,108.34 | 148,699,966.12 | 128,353,758.68 |
| 非流动资产： | |||||
| 固定资产(元) | 3,217,697.77 | 3,412,227.42 | 3,382,410.57 | 3,434,763.88 | 1,242,983.27 |
| 在建工程(元) | 313,522.22 | 313,522.22 | 313,522.22 | 313,522.22 | 10,194,383.43 |
| 使用权资产(元) | 3,731,558.52 | 5,101,115.94 | 3,394,023.22 | 4,148,250.58 | 4,902,477.94 |
| 无形资产(元) | 197,645.77 | 225,217.68 | 187,622.91 | 206,119.66 | 224,616.40 |
| 开发支出(元) | - | - | 11,082.38 | - | 16,177.10 |
| 长期待摊费用(元) | 6,893,486.51 | 7,374,564.59 | 8,710,235.21 | 9,218,206.01 | - |
| 递延所得税资产(元) | 4,620,756.80 | 3,552,342.93 | 2,147,480.24 | 1,862,779.99 | 1,154,258.02 |
| 非流动资产合计(元) | 18,974,667.59 | 19,978,990.78 | 18,146,376.75 | 19,183,642.34 | 17,734,896.16 |
| 资产总计(元) | 157,091,196.99 | 168,021,958.25 | 158,919,485.09 | 167,883,608.46 | 146,088,654.84 |
| 流动负债： | |||||
| 短期借款(元) | 33,600,000.00 | 28,000,000.00 | 28,000,000.00 | 25,000,000.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 46,959,095.95 | 49,949,152.36 | 48,181,344.85 | 55,741,804.99 | 34,010,974.71 |
| 其中：应付账款(元) | 46,959,095.95 | 49,949,152.36 | 48,181,344.85 | 55,741,804.99 | 34,010,974.71 |
| 合同负债(元) | 2,310,128.42 | 1,387,926.04 | 9,450,161.67 | 1,651,191.93 | 14,859,132.69 |
| 应付职工薪酬(元) | 4,414,928.69 | 1,582,161.19 | 1,521,645.77 | 2,431,348.33 | - |
| 应交税费(元) | 1,364,496.70 | 2,580,263.87 | 1,348,690.74 | 1,117,400.93 | 2,050,725.78 |
| 其他应付款(元) | 6,427,965.53 | 3,109,566.69 | 4,362,976.93 | 6,423,141.73 | 6,684,102.25 |
| 一年内到期的非流动负债(元) | 3,047,889.96 | 2,929,822.69 | 1,677,760.67 | 1,560,760.30 | 1,568,498.74 |
| 其他流动负债(元) | 197,557.90 | 46,377.66 | 1,125,294.15 | 138,253.67 | - |
| 流动负债合计(元) | 98,322,063.15 | 89,585,270.50 | 95,667,874.78 | 94,063,901.88 | 81,173,434.17 |
| 非流动负债： | |||||
| 租赁负债(元) | 322,169.32 | 1,883,676.54 | 1,678,987.16 | 2,555,858.91 | 3,641,714.01 |
| 递延所得税负债(元) | 328,985.02 | 519,035.38 | - | - | - |
| 非流动负债合计(元) | 651,154.34 | 2,402,711.92 | 1,678,987.16 | 2,555,858.91 | 3,641,714.01 |
| 负债合计(元) | 98,973,217.49 | 91,987,982.42 | 97,346,861.94 | 96,619,760.79 | 84,815,148.18 |
| 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) | 3,529,114.08 | 3,529,114.08 | 3,529,114.08 | 3,529,114.08 | 3,529,114.08 |
| 盈余公积(元) | 5,954,116.06 | 5,954,116.06 | 5,183,166.50 | 5,183,166.50 | 4,460,206.62 |
| 一般风险准备(元) | - | - | - | 32,551,567.09 | - |
| 未分配利润(元) | 18,634,749.36 | 36,550,745.69 | 22,860,342.57 | - | 23,284,185.96 |
| 归属于母公司股东权益合计(元) | 58,117,979.50 | 76,033,975.83 | 61,572,623.15 | 71,263,847.67 | 61,273,506.66 |
| 股东权益合计(元) | 58,117,979.50 | 76,033,975.83 | 61,572,623.15 | 71,263,847.67 | 61,273,506.66 |
| 负债和股东权益合计(元) | 157,091,196.99 | 168,021,958.25 | 158,919,485.09 | 167,883,608.46 | 146,088,654.84 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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