| 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) | 24,766,698.08 | 59,625,312.30 | 48,602,296.31 | 60,148,790.00 | 40,364,603.93 |
| 其中：交易性金融资产(元) | 35,000,000.00 | 18,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 22,458,589.69 | 14,581,846.75 | 15,302,063.01 | 14,604,777.28 | 7,407,649.23 |
| 其中：应收账款(元) | 22,458,589.69 | 14,581,846.75 | 15,302,063.01 | 14,604,777.28 | 7,407,649.23 |
| 预付款项(元) | 564,385.87 | 1,179,108.76 | 2,400.00 | 1,817,631.07 | 96,138.00 |
| 其他应收款(元) | 232,860.57 | 474,403.00 | 709,229.37 | 1,222,261.51 | 698,053.58 |
| 存货(元) | 2,401,057.73 | 4,392,066.39 | 12,846,000.56 | 5,202,751.71 | 3,911,859.08 |
| 合同资产(元) | 20,451,313.10 | 32,202,874.86 | 29,970,288.06 | 19,610,970.06 | 20,553,210.37 |
| 其他流动资产(元) | 30,141.58 | 5,890.26 | 606,046.73 | 35,494.97 | 707,620.14 |
| 流动资产合计(元) | 105,905,046.62 | 130,461,502.32 | 108,038,324.04 | 102,642,676.60 | 73,739,134.33 |
| 非流动资产： | |||||
| 固定资产(元) | 733,070.91 | 887,529.43 | 1,047,122.78 | 936,726.25 | 1,090,988.58 |
| 使用权资产(元) | 702,542.07 | 936,722.79 | 224,219.79 | 448,439.58 | 672,659.38 |
| 长期待摊费用(元) | 18,586.66 | 5,926.39 | 9,327.96 | 12,729.66 | 7,834.37 |
| 递延所得税资产(元) | 357,547.98 | 434,148.44 | 241,860.82 | 269,808.43 | 162,646.56 |
| 非流动资产合计(元) | 1,811,747.62 | 2,264,327.05 | 1,522,531.35 | 1,667,703.92 | 1,934,128.89 |
| 资产总计(元) | 107,716,794.24 | 132,725,829.37 | 109,560,855.39 | 104,310,380.52 | 75,673,263.22 |
| 流动负债： | |||||
| 短期借款(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 21,540,157.04 | 33,219,702.31 | 32,586,356.28 | 19,089,905.05 | 14,968,747.24 |
| 其中：应付账款(元) | 21,540,157.04 | 33,219,702.31 | 32,586,356.28 | 19,089,905.05 | 14,968,747.24 |
| 合同负债(元) | 20,698,742.11 | 28,765,388.32 | 15,982,009.99 | 18,428,254.09 | 3,035,286.00 |
| 应付职工薪酬(元) | 144,688.06 | 974,078.69 | 205,411.57 | 1,436,411.11 | 144,917.00 |
| 应交税费(元) | 954,443.37 | 1,687,290.25 | 142,399.73 | 2,852,756.88 | 92,982.59 |
| 其他应付款(元) | - | 150,000.00 | 96,504.11 | 263,024.11 | 96,504.11 |
| 一年内到期的非流动负债(元) | 468,253.62 | 455,848.16 | 235,686.13 | 471,372.26 | 462,629.96 |
| 其他流动负债(元) | - | - | 514,477.88 | 565,154.87 | - |
| 流动负债合计(元) | 51,806,284.20 | 73,252,307.73 | 57,762,845.69 | 58,106,878.37 | 33,801,066.90 |
| 非流动负债： | |||||
| 租赁负债(元) | 242,508.05 | 480,874.63 | - | - | 237,892.15 |
| 递延所得税负债(元) | 105,381.31 | 140,508.42 | - | - | - |
| 非流动负债合计(元) | 347,889.36 | 621,383.05 | - | - | 237,892.15 |
| 负债合计(元) | 52,154,173.56 | 73,873,690.78 | 57,762,845.69 | 58,106,878.37 | 34,038,959.05 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 16,952,216.00 | 16,952,216.00 | 16,952,216.00 | 16,952,216.00 |
| 资本公积(元) | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 盈余公积(元) | 4,092,685.73 | 4,092,685.73 | 2,848,541.03 | 2,848,541.03 | 2,218,748.80 |
| 未分配利润(元) | 28,669,978.37 | 35,014,054.37 | 29,276,972.83 | 23,711,085.44 | 19,933,232.61 |
| 归属于母公司股东权益合计(元) | 52,762,664.23 | 56,058,956.23 | 49,077,729.99 | 43,511,842.60 | 39,104,197.54 |
| 少数股东权益(元) | 2,799,956.45 | 2,793,182.36 | 2,720,279.71 | 2,691,659.55 | 2,530,106.63 |
| 股东权益合计(元) | 55,562,620.68 | 58,852,138.59 | 51,798,009.70 | 46,203,502.15 | 41,634,304.17 |
| 负债和股东权益合计(元) | 107,716,794.24 | 132,725,829.37 | 109,560,855.39 | 104,310,380.52 | 75,673,263.22 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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