| 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) | 7,601,183.17 | 11,578,766.81 | 7,867,846.97 | 15,753,875.36 | 6,533,581.00 |
| 其中：交易性金融资产(元) | 11,163,182.14 | 11,063,339.31 | 10,963,495.49 | 2,899,272.87 | 6,739,413.11 |
| 应收票据及应收账款(元) | 36,055,862.86 | 36,173,499.48 | 26,922,141.60 | 40,823,069.85 | 39,117,148.77 |
| 其中：应收账款(元) | 36,055,862.86 | 36,173,499.48 | 26,922,141.60 | 40,823,069.85 | 39,117,148.77 |
| 预付款项(元) | 1,504,823.25 | 1,446,534.59 | 6,055,120.86 | 2,315,921.95 | 1,482,125.72 |
| 其他应收款(元) | 1,135,329.01 | 846,914.73 | 1,434,788.37 | 1,512,514.23 | 1,965,892.08 |
| 存货(元) | 1,243,167.86 | 600,733.66 | 6,640,357.86 | 4,887,958.64 | 5,054,799.33 |
| 合同资产(元) | 1,027,383.23 | 1,701,838.61 | - | 3,062,131.57 | 2,125,025.35 |
| 其他流动资产(元) | - | 602.75 | - | 462,015.39 | - |
| 流动资产合计(元) | 59,730,931.52 | 63,412,229.94 | 59,883,751.15 | 71,716,759.86 | 63,017,985.36 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 498,540.64 | 560,899.60 | 169,198.14 | 208,194.76 | 247,540.35 |
| 无形资产(元) | 42,417.40 | 67,867.36 | 93,317.32 | 118,767.28 | 144,217.24 |
| 长期待摊费用(元) | 120,000.00 | 120,000.00 | - | - | - |
| 递延所得税资产(元) | 1,566,643.83 | 1,437,426.78 | 1,241,692.76 | 1,268,692.76 | 505,495.22 |
| 非流动资产合计(元) | 12,227,601.87 | 12,186,193.74 | 11,504,208.22 | 11,595,654.80 | 10,897,252.81 |
| 资产总计(元) | 71,958,533.39 | 75,598,423.68 | 71,387,959.37 | 83,312,414.66 | 73,915,238.17 |
| 流动负债： | |||||
| 短期借款(元) | 5,000,000.00 | 3,010,000.00 | 10,000.00 | 7,977,578.96 | 8,000,000.00 |
| 应付票据及应付账款(元) | 19,421,493.67 | 22,481,749.40 | 19,253,767.38 | 25,841,277.40 | 21,099,287.22 |
| 其中：应付账款(元) | 19,421,493.67 | 22,481,749.40 | 19,253,767.38 | 25,841,277.40 | 21,099,287.22 |
| 预收款项(元) | - | - | 4,118,153.60 | - | 895,660.76 |
| 合同负债(元) | 162,864.39 | 1,278,103.22 | - | 4,837,551.43 | - |
| 应付职工薪酬(元) | 414,771.84 | 920,639.56 | 328,178.24 | 873,015.91 | 317,724.66 |
| 应交税费(元) | 1,492,898.47 | 1,132,534.20 | 500,628.71 | 479,630.92 | 390,746.50 |
| 其他应付款(元) | 21,870.00 | 1,355,423.46 | - | 57,120.00 | - |
| 一年内到期的非流动负债(元) | 1,350,000.00 | 1,800,000.00 | - | 2,000,000.00 | - |
| 流动负债合计(元) | 27,863,898.37 | 31,978,449.84 | 24,210,727.93 | 42,066,174.62 | 30,703,419.14 |
| 非流动负债： | |||||
| 长期借款(元) | 2,700,000.00 | 2,700,000.00 | 6,500,000.00 | 1,000,000.00 | 4,000,000.00 |
| 预计负债(元) | 235,238.58 | 235,238.58 | 132,904.41 | 132,904.41 | 27,757.76 |
| 递延所得税负债(元) | 76,424.21 | 76,424.21 | 43,825.17 | 43,825.17 | 35,911.97 |
| 非流动负债合计(元) | 3,011,662.79 | 3,011,662.79 | 6,676,729.58 | 1,176,729.58 | 4,063,669.73 |
| 负债合计(元) | 30,875,561.16 | 34,990,112.63 | 30,887,457.51 | 43,242,904.20 | 34,767,088.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,100.00 | 20,000,100.00 | 20,000,100.00 | 20,000,100.00 | 20,000,100.00 |
| 资本公积(元) | 354,153.03 | 354,153.03 | 354,153.03 | 354,153.03 | 354,153.03 |
| 盈余公积(元) | 2,451,280.40 | 2,451,280.40 | 2,385,076.68 | 2,385,076.68 | 2,230,318.09 |
| 未分配利润(元) | 18,318,267.79 | 17,802,777.62 | 17,724,775.61 | 17,271,620.52 | 16,465,541.95 |
| 归属于母公司股东权益合计(元) | 41,123,801.22 | 40,608,311.05 | 40,464,105.32 | 40,010,950.23 | 39,050,113.07 |
| 少数股东权益(元) | -40,828.99 | - | 36,396.54 | 58,560.23 | 98,036.23 |
| 股东权益合计(元) | 41,082,972.23 | 40,608,311.05 | 40,500,501.86 | 40,069,510.46 | 39,148,149.30 |
| 负债和股东权益合计(元) | 71,958,533.39 | 75,598,423.68 | 71,387,959.37 | 83,312,414.66 | 73,915,238.17 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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