| 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) | 10,209,838.77 | 14,398,191.85 | 8,541,921.97 | 13,178,209.11 | 16,303,173.60 |
| 其中：交易性金融资产(元) | 70,448.00 | 85,680.00 | 116,314.00 | 602,068.00 | 113,988.70 |
| 应收票据及应收账款(元) | 146,810,376.87 | 142,534,323.45 | 119,783,637.96 | 117,915,471.84 | 103,389,221.93 |
| 其中：应收票据(元) | 2,010,000.00 | 400,000.00 | 1,703,135.33 | 6,278,175.74 | 1,574,759.43 |
| 其中：应收账款(元) | 144,800,376.87 | 142,134,323.45 | 118,080,502.63 | 111,637,296.10 | 101,814,462.50 |
| 预付款项(元) | 703,757.75 | 2,901,465.12 | 708,916.66 | 1,709,581.24 | 4,119,252.95 |
| 其他应收款(元) | 6,261,022.31 | 6,554,865.96 | 8,984,230.48 | 8,912,395.04 | 6,338,422.92 |
| 存货(元) | 11,135,336.89 | 7,014,922.73 | 7,007,478.64 | 7,299,618.70 | 8,785,122.35 |
| 合同资产(元) | 24,126,756.58 | 47,955,433.13 | 61,537,021.74 | 59,025,023.08 | 59,053,660.30 |
| 其他流动资产(元) | 4,862,698.04 | 4,662,438.51 | 5,863,997.38 | 4,590,950.99 | 1,977,909.22 |
| 流动资产合计(元) | 204,180,235.21 | 226,107,320.75 | 212,543,518.83 | 213,233,318.00 | 200,080,751.97 |
| 非流动资产： | |||||
| 固定资产(元) | 3,143,332.42 | 3,205,515.04 | 3,516,891.26 | 3,465,467.78 | 3,784,427.49 |
| 使用权资产(元) | 274,613.73 | 823,841.20 | 1,280,411.04 | 1,769,378.13 | 2,654,067.21 |
| 无形资产(元) | 45,963.75 | 58,229.37 | 33,972.32 | 5,250.00 | 8,509.27 |
| 长期待摊费用(元) | 55,417.09 | 58,917.07 | 69,744.73 | 80,572.27 | 91,399.81 |
| 递延所得税资产(元) | 2,940,286.84 | 3,258,121.83 | 2,078,674.08 | 2,250,166.98 | 1,325,268.47 |
| 非流动资产合计(元) | 6,459,613.83 | 7,404,624.51 | 6,979,693.43 | 7,570,835.16 | 7,863,672.25 |
| 资产总计(元) | 210,639,849.04 | 233,511,945.26 | 219,523,212.26 | 220,804,153.16 | 207,944,424.22 |
| 流动负债： | |||||
| 短期借款(元) | 7,781,435.08 | 5,767,884.65 | 1,686,449.57 | 2,000,000.00 | 2,500,000.00 |
| 应付票据及应付账款(元) | 132,732,786.48 | 154,364,526.87 | 124,893,664.06 | 128,290,911.67 | 109,300,566.26 |
| 其中：应付账款(元) | 132,732,786.48 | 154,364,526.87 | 124,893,664.06 | 128,290,911.67 | 109,300,566.26 |
| 合同负债(元) | 27,055,296.23 | 27,910,968.24 | 35,325,696.09 | 31,487,562.86 | 41,866,401.17 |
| 应付职工薪酬(元) | 1,124,374.86 | 1,354,886.60 | 1,281,589.51 | 1,216,504.77 | 1,183,225.45 |
| 应交税费(元) | 419,921.53 | 819,253.15 | 567,198.32 | 249,881.80 | 665,516.53 |
| 其他应付款(元) | 13,662,249.37 | 15,055,148.77 | 16,976,467.33 | 16,205,939.48 | 11,439,172.18 |
| 一年内到期的非流动负债(元) | 205,145.56 | 850,417.43 | 686,497.85 | 1,165,524.77 | 583,494.00 |
| 其他流动负债(元) | - | 746,963.55 | - | 4,061,210.83 | 1,000,000.00 |
| 流动负债合计(元) | 182,981,209.11 | 206,870,049.26 | 181,417,562.73 | 184,677,536.18 | 168,538,375.59 |
| 非流动负债： | |||||
| 租赁负债(元) | 28,276.11 | 84,828.34 | 593,913.19 | 593,913.19 | 1,126,451.11 |
| 递延所得税负债(元) | 41,192.06 | 123,576.18 | - | - | - |
| 非流动负债合计(元) | 69,468.17 | 208,404.52 | 593,913.19 | 593,913.19 | 1,126,451.11 |
| 负债合计(元) | 183,050,677.28 | 207,078,453.78 | 182,011,475.92 | 185,271,449.37 | 169,664,826.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,192,000.00 | 32,192,000.00 | 32,192,000.00 | 32,192,000.00 | 20,120,000.00 |
| 资本公积(元) | 11,414.94 | 11,414.94 | 11,414.94 | 11,414.94 | 3,633,014.94 |
| 盈余公积(元) | 2,057,291.21 | 2,057,291.21 | 2,057,291.21 | 2,057,291.21 | 2,004,408.02 |
| 未分配利润(元) | -6,671,534.39 | -7,827,214.67 | 3,251,030.19 | 1,271,997.64 | 12,522,174.56 |
| 归属于母公司股东权益合计(元) | 27,589,171.76 | 26,433,491.48 | 37,511,736.34 | 35,532,703.79 | 38,279,597.52 |
| 股东权益合计(元) | 27,589,171.76 | 26,433,491.48 | 37,511,736.34 | 35,532,703.79 | 38,279,597.52 |
| 负债和股东权益合计(元) | 210,639,849.04 | 233,511,945.26 | 219,523,212.26 | 220,804,153.16 | 207,944,424.22 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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