| 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) | 1,097,124.77 | 1,137,224.32 | 2,378,451.15 | 5,996,723.40 | 7,777,557.25 |
| 应收票据及应收账款(元) | 89,228,243.10 | 92,868,155.39 | 118,874,411.90 | 122,474,406.24 | 111,483,330.07 |
| 其中：应收票据(元) | - | - | - | - | 761,157.01 |
| 其中：应收账款(元) | 89,228,243.10 | 92,868,155.39 | 118,874,411.90 | 122,474,406.24 | 110,722,173.06 |
| 预付款项(元) | 458,885.74 | 1,374,396.63 | 1,459,848.14 | 1,185,717.12 | 4,096,744.95 |
| 其他应收款(元) | 11,826,084.76 | 11,980,514.64 | 12,674,802.18 | 3,856,364.47 | 15,071,503.53 |
| 存货(元) | 14,219,816.77 | 14,408,317.27 | 22,510,231.62 | 23,089,118.37 | 22,307,313.62 |
| 合同资产(元) | 2,939,501.59 | 3,371,462.26 | 3,043,100.63 | 2,841,341.02 | 3,398,165.89 |
| 其他流动资产(元) | - | - | - | - | 96,650.33 |
| 流动资产合计(元) | 119,769,656.73 | 125,140,070.51 | 160,940,845.62 | 159,443,670.62 | 164,231,265.64 |
| 非流动资产： | |||||
| 固定资产(元) | 4,732,765.60 | 4,913,797.98 | 5,093,106.97 | 5,325,008.80 | 5,527,481.36 |
| 无形资产(元) | 94,366.48 | 115,337.80 | 136,309.12 | 157,280.44 | 178,634.01 |
| 递延所得税资产(元) | 5,588,845.82 | 7,199,619.01 | 4,112,487.34 | 4,042,248.34 | 1,164,249.07 |
| 非流动资产合计(元) | 10,415,977.90 | 12,228,754.79 | 9,341,903.43 | 9,524,537.58 | 6,870,364.44 |
| 资产总计(元) | 130,185,634.63 | 137,368,825.30 | 170,282,749.05 | 168,968,208.20 | 171,101,630.08 |
| 流动负债： | |||||
| 短期借款(元) | 1,800,000.00 | - | - | 470,000.00 | 10,016,250.00 |
| 应付票据及应付账款(元) | 92,407,372.12 | 98,793,837.09 | 116,331,151.83 | 114,979,930.18 | 95,677,406.03 |
| 其中：应付账款(元) | 92,407,372.12 | 98,793,837.09 | 116,331,151.83 | 114,979,930.18 | 95,677,406.03 |
| 合同负债(元) | 143,370.72 | 308,626.05 | - | - | - |
| 应付职工薪酬(元) | 1,104,913.14 | 679,431.20 | 819,841.01 | 1,050,659.42 | 1,323,728.92 |
| 应交税费(元) | 7,996,123.85 | 8,263,871.99 | 8,340,143.95 | 9,042,689.46 | 7,324,198.26 |
| 其他应付款(元) | 2,417,567.56 | 2,592,557.36 | 2,554,632.04 | 2,596,383.61 | 2,137,325.99 |
| 其他流动负债(元) | 12,903.37 | 27,776.34 | - | - | - |
| 流动负债合计(元) | 105,882,250.76 | 110,666,100.03 | 128,045,768.83 | 128,139,662.67 | 116,478,909.20 |
| 非流动负债： | |||||
| 负债合计(元) | 105,882,250.76 | 110,666,100.03 | 128,045,768.83 | 128,139,662.67 | 116,478,909.20 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,362,064.55 | 5,362,064.55 | 5,362,064.55 | 5,362,064.55 | 5,362,064.55 |
| 盈余公积(元) | 1,848,956.42 | 1,848,956.42 | 1,848,956.42 | 1,848,956.42 | 1,848,956.42 |
| 未分配利润(元) | -12,907,637.10 | -10,508,295.70 | 5,025,959.25 | 3,617,524.56 | 17,411,699.91 |
| 归属于母公司股东权益合计(元) | 24,303,383.87 | 26,702,725.27 | 42,236,980.22 | 40,828,545.53 | 54,622,720.88 |
| 股东权益合计(元) | 24,303,383.87 | 26,702,725.27 | 42,236,980.22 | 40,828,545.53 | 54,622,720.88 |
| 负债和股东权益合计(元) | 130,185,634.63 | 137,368,825.30 | 170,282,749.05 | 168,968,208.20 | 171,101,630.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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