| 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) | 23,737,875.90 | 10,668,522.92 | 16,530,600.79 | 3,340,417.03 | 5,217,197.18 |
| 应收票据及应收账款(元) | 26,914,365.11 | 46,337,382.21 | 74,367,658.88 | 75,092,559.47 | 66,755,103.94 |
| 其中：应收票据(元) | 2,204,283.46 | - | 700,000.00 | - | 1,405,076.39 |
| 其中：应收账款(元) | 24,710,081.65 | 46,337,382.21 | 73,667,658.88 | 75,092,559.47 | 65,350,027.55 |
| 预付款项(元) | 97,060.47 | 73,576.84 | 407,125.06 | 364,028.92 | 528,366.51 |
| 其他应收款(元) | 215,509.46 | 170,001.02 | 1,087,355.48 | 577,063.86 | 266,680.52 |
| 存货(元) | - | - | 113,169.71 | 407,583.24 | 1,128,699.32 |
| 其他流动资产(元) | 87,543.39 | 135,709.74 | - | - | - |
| 流动资产合计(元) | 51,052,354.33 | 57,385,192.73 | 92,505,909.92 | 79,781,652.52 | 73,896,047.47 |
| 非流动资产： | |||||
| 固定资产(元) | 176,438.15 | 21,647,746.04 | 23,326,195.49 | 26,469,301.97 | 28,547,680.78 |
| 使用权资产(元) | 83,123.91 | 114,295.37 | 2,917,083.06 | 3,341,523.54 | 3,662,251.18 |
| 长期待摊费用(元) | - | - | 277,181.49 | 318,580.77 | 359,980.05 |
| 递延所得税资产(元) | - | 3,187,019.51 | 589,705.81 | 523,429.37 | 402,437.51 |
| 非流动资产合计(元) | 259,562.06 | 24,949,060.92 | 27,110,165.85 | 30,652,835.65 | 32,972,349.52 |
| 资产总计(元) | 51,311,916.39 | 82,334,253.65 | 119,616,075.77 | 110,434,488.17 | 106,868,396.99 |
| 流动负债： | |||||
| 短期借款(元) | - | 6,800,000.00 | 17,800,000.00 | 8,800,000.00 | 9,800,000.00 |
| 应付票据及应付账款(元) | 291,133.61 | 1,284,798.57 | 22,444,355.87 | 18,645,461.22 | 15,133,887.94 |
| 其中：应付票据(元) | - | - | 12,700,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：应付账款(元) | 291,133.61 | 1,284,798.57 | 9,744,355.87 | 12,645,461.22 | 9,133,887.94 |
| 合同负债(元) | - | 1,327,433.63 | 772,163.99 | 84,416.34 | 167,195.29 |
| 应付职工薪酬(元) | 100,187.35 | 1,685,478.38 | 508,227.41 | 1,662,361.92 | 595,961.05 |
| 应交税费(元) | 5,596,963.18 | 3,548.60 | 804,059.35 | 4,827,010.78 | 4,665,679.67 |
| 其他应付款(元) | 589,488.29 | 21,711,358.73 | 11,276,853.39 | 10,614,348.74 | 10,204,902.43 |
| 一年内到期的非流动负债(元) | 62,854.32 | 61,287.03 | 704,637.83 | 942,733.07 | 988,486.45 |
| 其他流动负债(元) | - | 172,566.37 | 100,381.32 | 10,974.12 | 21,735.39 |
| 流动负债合计(元) | 6,640,626.75 | 33,046,471.31 | 54,410,679.16 | 45,587,306.19 | 41,577,848.22 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 7,000,000.00 |
| 租赁负债(元) | - | 31,823.93 | 2,601,711.12 | 2,683,167.21 | 2,683,168.60 |
| 专项应付款(元) | - | 23,395,193.42 | - | - | - |
| 递延收益(元) | - | - | 101,383.53 | 134,025.05 | 166,666.57 |
| 递延所得税负债(元) | 20,780.98 | 28,573.84 | - | - | - |
| 非流动负债合计(元) | 20,780.98 | 23,455,591.19 | 2,703,094.65 | 2,817,192.26 | 9,849,835.17 |
| 负债合计(元) | 6,661,407.73 | 56,502,062.50 | 57,113,773.81 | 48,404,498.45 | 51,427,683.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 |
| 盈余公积(元) | 6,917,351.29 | 5,035,519.54 | 5,031,253.89 | 5,031,253.89 | 3,935,229.41 |
| 未分配利润(元) | 18,889,110.24 | 1,952,624.48 | 38,627,000.94 | 38,154,688.70 | 32,661,437.06 |
| 归属于母公司股东权益合计(元) | 44,650,508.66 | 25,832,191.15 | 62,502,301.96 | 62,029,989.72 | 55,440,713.60 |
| 股东权益合计(元) | 44,650,508.66 | 25,832,191.15 | 62,502,301.96 | 62,029,989.72 | 55,440,713.60 |
| 负债和股东权益合计(元) | 51,311,916.39 | 82,334,253.65 | 119,616,075.77 | 110,434,488.17 | 106,868,396.99 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-09 | 2023-04-20 | 2022-08-16 |
| 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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