| 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) | 22,728,503.70 | 22,170,146.75 | 17,099,807.44 | 23,571,886.82 | 14,317,848.44 |
| 应收票据及应收账款(元) | 31,847,664.01 | 36,346,440.55 | 34,850,880.67 | 30,986,660.62 | 23,361,851.96 |
| 其中：应收票据(元) | 1,966,349.22 | 805,000.00 | - | - | - |
| 其中：应收账款(元) | 29,881,314.79 | 35,541,440.55 | 34,850,880.67 | 30,986,660.62 | 23,361,851.96 |
| 预付款项(元) | 1,908,002.74 | 1,571,979.47 | 3,791,445.69 | 1,315,434.99 | 2,170,045.95 |
| 其他应收款(元) | 3,969,087.04 | 4,569,455.49 | 4,598,062.74 | 4,506,545.67 | 5,539,704.89 |
| 存货(元) | 6,573,284.61 | 8,202,103.63 | 3,261,517.13 | 4,007,013.04 | 4,562,924.70 |
| 合同资产(元) | 3,951,560.08 | 3,273,635.56 | 4,150,365.67 | 2,504,149.33 | 3,954,978.61 |
| 其他流动资产(元) | - | - | - | - | 6,244.47 |
| 流动资产合计(元) | 70,978,102.18 | 76,133,761.45 | 68,587,604.34 | 69,024,790.47 | 57,610,449.02 |
| 非流动资产： | |||||
| 固定资产(元) | 486,737.15 | 646,781.55 | 693,286.60 | 692,616.07 | 783,371.07 |
| 使用权资产(元) | 1,192,567.79 | - | 347,111.02 | 621,070.05 | 883,366.53 |
| 无形资产(元) | 434,970.81 | 493,026.69 | 160,592.99 | 172,710.07 | 203,901.76 |
| 递延所得税资产(元) | 1,746,442.24 | 1,737,107.78 | 3,164,695.25 | 3,134,631.63 | 3,295,266.43 |
| 非流动资产合计(元) | 3,860,717.99 | 2,876,916.02 | 4,365,685.86 | 4,621,027.82 | 5,165,905.79 |
| 资产总计(元) | 74,838,820.17 | 79,010,677.47 | 72,953,290.20 | 73,645,818.29 | 62,776,354.81 |
| 流动负债： | |||||
| 短期借款(元) | 16,500,000.00 | 11,500,000.00 | 16,500,000.00 | 11,500,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 13,591,234.05 | 19,930,796.93 | 14,568,624.25 | 17,051,939.35 | 8,572,577.61 |
| 其中：应付账款(元) | 13,591,234.05 | 19,930,796.93 | 14,568,624.25 | 17,051,939.35 | 8,572,577.61 |
| 合同负债(元) | 304,017.70 | 1,511,760.56 | 578,869.14 | 831,482.22 | 690,792.74 |
| 应付职工薪酬(元) | 1,072,902.23 | 1,690,970.16 | 1,259,270.10 | 1,783,646.00 | 1,012,502.93 |
| 应交税费(元) | 428,341.80 | 1,463,097.26 | 152,466.23 | 1,232,915.89 | 249,410.68 |
| 其他应付款(元) | 358,320.28 | 196,081.87 | 307,241.73 | 258,198.55 | 373,213.39 |
| 一年内到期的非流动负债(元) | 458,444.82 | - | 574,098.13 | 560,262.17 | 588,444.00 |
| 其他流动负债(元) | 39,522.30 | 194,019.44 | 73,271.86 | 106,682.78 | 89,803.06 |
| 流动负债合计(元) | 32,752,783.18 | 36,486,726.22 | 34,013,841.44 | 33,325,126.96 | 24,576,744.41 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,001,258.15 | - | - | - | 648,023.95 |
| 非流动负债合计(元) | 1,001,258.15 | - | - | - | 648,023.95 |
| 负债合计(元) | 33,754,041.33 | 36,486,726.22 | 34,013,841.44 | 33,325,126.96 | 25,224,768.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,515,318.00 | 25,515,318.00 | 25,515,318.00 | 25,515,318.00 | 25,515,318.00 |
| 资本公积(元) | 7,206,409.40 | 7,206,409.40 | 7,206,409.40 | 7,206,409.40 | 7,206,409.40 |
| 盈余公积(元) | 1,970,926.92 | 1,970,926.92 | 1,750,600.93 | 1,750,600.93 | 1,570,153.77 |
| 未分配利润(元) | 6,392,124.52 | 7,831,296.93 | 4,467,120.43 | 5,848,363.00 | 3,259,705.28 |
| 归属于母公司股东权益合计(元) | 41,084,778.84 | 42,523,951.25 | 38,939,448.76 | 40,320,691.33 | 37,551,586.45 |
| 股东权益合计(元) | 41,084,778.84 | 42,523,951.25 | 38,939,448.76 | 40,320,691.33 | 37,551,586.45 |
| 负债和股东权益合计(元) | 74,838,820.17 | 79,010,677.47 | 72,953,290.20 | 73,645,818.29 | 62,776,354.81 |
| 公告日期 | 2024-07-25 | 2024-03-14 | 2023-08-03 | 2023-03-09 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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