| 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) | 3,624,002.65 | 12,329,425.91 | 7,299,511.51 | 1,944,286.90 | 6,586,532.99 |
| 其中：交易性金融资产(元) | - | - | - | - | 750.00 |
| 应收票据及应收账款(元) | 69,048,043.03 | 66,943,337.89 | 57,169,415.68 | 48,173,389.63 | 37,572,478.48 |
| 其中：应收票据(元) | 6,200,247.38 | 1,870,000.00 | 1,430,000.00 | 570,000.00 | 3,934,331.30 |
| 其中：应收账款(元) | 62,847,795.65 | 65,073,337.89 | 55,739,415.68 | 47,603,389.63 | 33,638,147.18 |
| 预付款项(元) | 1,691,997.97 | 1,376,403.07 | 454,082.88 | 586,281.66 | 1,413,617.48 |
| 其他应收款(元) | 308,608.31 | 133,608.31 | 131,259.01 | 14,528.49 | 92,383.29 |
| 存货(元) | 5,095,627.19 | 6,600,661.90 | 2,973,961.87 | 2,739,562.21 | 10,496,225.30 |
| 其他流动资产(元) | 496,878.69 | 651,577.44 | 188,642.09 | 171,763.97 | 504,733.54 |
| 流动资产合计(元) | 85,732,261.64 | 92,917,192.44 | 72,461,567.64 | 61,591,812.86 | 62,731,721.08 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | 15,322,189.70 | - | - | - |
| 其他权益工具投资(元) | 15,322,189.70 | - | 15,322,189.70 | 15,322,189.70 | 15,322,189.70 |
| 固定资产(元) | 14,531,622.78 | 15,379,131.00 | 16,195,234.73 | 17,061,432.42 | 17,688,491.24 |
| 在建工程(元) | - | - | - | - | 98,000.00 |
| 无形资产(元) | 10,119,887.07 | 10,298,473.29 | 10,477,059.51 | 10,655,645.73 | 10,855,556.13 |
| 长期待摊费用(元) | - | 97,222.36 | 213,889.00 | 330,555.64 | 447,222.28 |
| 其他非流动资产(元) | - | - | - | - | 1,400,000.00 |
| 非流动资产合计(元) | 39,973,699.55 | 41,097,016.35 | 42,208,372.94 | 43,369,823.49 | 45,811,459.35 |
| 资产总计(元) | 125,705,961.19 | 134,014,208.79 | 114,669,940.58 | 104,961,636.35 | 108,543,180.43 |
| 流动负债： | |||||
| 短期借款(元) | 15,714,177.41 | 12,711,602.77 | 8,880,000.00 | 8,508,751.43 | 6,500,000.00 |
| 应付票据及应付账款(元) | 11,967,138.84 | 30,581,159.61 | 16,234,064.10 | 9,380,219.05 | 16,514,500.54 |
| 其中：应付票据(元) | 5,508,768.36 | 21,731,501.29 | 11,212,471.34 | 2,406,358.66 | 11,464,565.33 |
| 其中：应付账款(元) | 6,458,370.48 | 8,849,658.32 | 5,021,592.76 | 6,973,860.39 | 5,049,935.21 |
| 合同负债(元) | 993,490.44 | 279,248.68 | 88,038.05 | 7,157.91 | 6,249.81 |
| 应付职工薪酬(元) | 253,601.51 | 339,323.42 | 248,274.07 | 226,655.24 | 266,370.45 |
| 应交税费(元) | 197,207.62 | 532,445.96 | 439,825.84 | 877,856.75 | 857,292.71 |
| 其他应付款(元) | 3,205,112.00 | - | - | 11,187.57 | 11,279.21 |
| 其他流动负债(元) | 6,329,401.14 | 1,125,409.55 | 1,441,444.95 | 570,357.90 | 3,934,331.30 |
| 流动负债合计(元) | 38,660,128.96 | 45,569,189.99 | 27,331,647.01 | 19,582,185.85 | 28,090,024.02 |
| 非流动负债： | |||||
| 负债合计(元) | 38,660,128.96 | 45,569,189.99 | 27,331,647.01 | 19,582,185.85 | 28,090,024.02 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,080,000.00 | 100,080,000.00 | 100,080,000.00 | 100,080,000.00 | 100,080,000.00 |
| 资本公积(元) | 7,169,843.37 | 7,169,843.37 | 7,169,843.37 | 7,169,843.37 | 7,169,843.37 |
| 盈余公积(元) | 327,750.48 | 327,750.48 | 327,750.48 | 327,750.48 | 327,750.48 |
| 未分配利润(元) | -20,342,750.68 | -18,935,217.87 | -20,021,025.84 | -21,979,917.86 | -26,906,211.91 |
| 归属于母公司股东权益合计(元) | 87,234,843.17 | 88,642,375.98 | 87,556,568.01 | 85,597,675.99 | 80,671,381.94 |
| 少数股东权益(元) | -189,010.94 | -197,357.18 | -218,274.44 | -218,225.49 | -218,225.53 |
| 股东权益合计(元) | 87,045,832.23 | 88,445,018.80 | 87,338,293.57 | 85,379,450.50 | 80,453,156.41 |
| 负债和股东权益合计(元) | 125,705,961.19 | 134,014,208.79 | 114,669,940.58 | 104,961,636.35 | 108,543,180.43 |
| 公告日期 | 2024-08-19 | 2024-04-11 | 2023-08-18 | 2023-04-10 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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