| 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) | 2,036,506.57 | 2,070,748.60 | 2,489,552.92 | 790,663.10 | 330,782.72 |
| 应收票据及应收账款(元) | 57,351,400.37 | 61,597,242.08 | 69,029,136.72 | 71,142,963.08 | 72,747,319.39 |
| 其中：应收票据(元) | - | 400,000.00 | - | 230,000.00 | 100,000.00 |
| 其中：应收账款(元) | 57,351,400.37 | 61,197,242.08 | 69,029,136.72 | 70,912,963.08 | 72,647,319.39 |
| 预付款项(元) | 175,869.87 | 69,839.56 | 1,216,143.30 | 1,088,750.36 | 1,417,992.59 |
| 其他应收款(元) | 717,474.99 | 747,409.71 | 2,270,736.35 | 2,680,672.29 | 1,690,465.26 |
| 存货(元) | 21,880,760.92 | 21,880,760.92 | 21,880,760.92 | 21,880,760.92 | 28,066,479.55 |
| 合同资产(元) | 23,294,189.18 | 23,847,383.93 | 32,244,319.47 | 38,596,690.77 | 45,299,115.37 |
| 其他流动资产(元) | 4,532,179.25 | 4,615,381.76 | 761,482.36 | 625,597.75 | 913,716.13 |
| 流动资产合计(元) | 109,988,381.15 | 114,828,766.56 | 129,892,132.04 | 136,806,098.27 | 150,465,871.01 |
| 非流动资产： | |||||
| 固定资产(元) | 15,293,233.72 | 16,053,859.15 | 16,824,485.21 | 17,595,557.07 | 18,396,418.73 |
| 使用权资产(元) | 820,932.45 | 1,283,028.33 | 1,810,912.39 | 2,273,008.33 | 1,550,753.15 |
| 无形资产(元) | 116,257.17 | 117,343.70 | 118,430.24 | 119,516.78 | 120,588.20 |
| 长期待摊费用(元) | - | - | 5,965.11 | 17,895.09 | 29,825.07 |
| 递延所得税资产(元) | 253,163.89 | 253,163.89 | 8,792.48 | 8,792.48 | 2,737.75 |
| 非流动资产合计(元) | 16,483,587.23 | 17,707,395.07 | 18,768,585.43 | 20,014,769.75 | 20,100,322.90 |
| 资产总计(元) | 126,471,968.38 | 132,536,161.63 | 148,660,717.47 | 156,820,868.02 | 170,566,193.91 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 104,829,921.82 | 112,068,556.88 | 105,711,383.62 | 114,403,670.09 | 119,641,742.73 |
| 其中：应付账款(元) | 104,829,921.82 | 112,068,556.88 | 105,711,383.62 | 114,403,670.09 | 119,641,742.73 |
| 合同负债(元) | 5,067,804.79 | 332,840.32 | 1,678,331.47 | 56,603.77 | 6,448,412.71 |
| 应付职工薪酬(元) | 10,266,540.20 | 9,960,403.74 | 10,369,592.46 | 8,797,677.56 | 5,795,174.41 |
| 应交税费(元) | 334,916.45 | 12,775.60 | - | - | 258,929.43 |
| 其他应付款(元) | 20,793,350.34 | 19,191,113.71 | 25,974,978.79 | 24,889,404.42 | 23,200,014.19 |
| 一年内到期的非流动负债(元) | - | 2,027,747.99 | 1,435,472.00 | 1,588,276.00 | 349,414.78 |
| 其他流动负债(元) | 6,531,849.46 | 7,349,373.32 | 5,263,167.80 | 4,902,548.77 | 5,107,164.63 |
| 流动负债合计(元) | 147,824,383.06 | 150,942,811.56 | 150,432,926.14 | 154,638,180.61 | 160,800,852.88 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,007,358.08 | 908,682.59 | 1,294,044.41 | 1,208,790.41 | 1,009,348.15 |
| 预计负债(元) | 5,834,931.54 | 5,834,931.54 | - | - | 445,582.84 |
| 非流动负债合计(元) | 8,842,289.62 | 6,743,614.13 | 1,294,044.41 | 1,208,790.41 | 1,454,930.99 |
| 负债合计(元) | 156,666,672.68 | 157,686,425.69 | 151,726,970.55 | 155,846,971.02 | 162,255,783.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 62,419,479.00 | 62,419,479.00 | 62,419,479.00 | 62,419,479.00 | 62,419,479.00 |
| 资本公积(元) | 55,398,130.03 | 55,398,130.03 | 51,255,328.64 | 51,255,328.64 | 51,255,328.64 |
| 盈余公积(元) | 350,110.56 | 350,110.56 | 350,110.56 | 350,110.56 | 350,110.56 |
| 未分配利润(元) | -148,362,423.89 | -143,317,983.65 | -117,091,171.28 | -113,051,021.20 | -105,714,508.16 |
| 归属于母公司股东权益合计(元) | -30,194,704.30 | -25,150,264.06 | -3,066,253.08 | 973,897.00 | 8,310,410.04 |
| 股东权益合计(元) | -30,194,704.30 | -25,150,264.06 | -3,066,253.08 | 973,897.00 | 8,310,410.04 |
| 负债和股东权益合计(元) | 126,471,968.38 | 132,536,161.63 | 148,660,717.47 | 156,820,868.02 | 170,566,193.91 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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