| 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) | 5,614,890.15 | 10,418,666.66 | 6,468,494.05 | 7,265,530.68 | 4,938,604.60 |
| 其中：交易性金融资产(元) | 25,271,656.03 | 17,030,148.78 | 12,902,819.15 | 12,776,014.66 | 17,648,511.70 |
| 应收票据及应收账款(元) | 6,948,289.58 | 26,484,782.16 | 9,963,394.68 | 29,813,134.87 | 12,810,866.65 |
| 其中：应收票据(元) | 2,200,000.00 | 1,200,000.00 | 1,900,000.00 | 475,000.00 | 950,000.00 |
| 其中：应收账款(元) | 4,748,289.58 | 25,284,782.16 | 8,063,394.68 | 29,338,134.87 | 11,860,866.65 |
| 预付款项(元) | 123,000.00 | 68,500.00 | 625,264.00 | 74,800.00 | 61,043.90 |
| 其他应收款(元) | 211,415.38 | 79,964.29 | 88,522.42 | 264,215.99 | 285,406.38 |
| 存货(元) | 1,504,223.37 | - | 4,610,983.35 | - | 4,858,986.77 |
| 其他流动资产(元) | 5,093,306.47 | 6,000,000.00 | 11,140,856.58 | 11,000,000.00 | 7,000,000.00 |
| 流动资产合计(元) | 44,766,780.98 | 60,082,061.89 | 45,800,334.23 | 61,193,696.20 | 47,603,420.00 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 固定资产(元) | 1,918,180.93 | 1,720,300.05 | 2,150,891.33 | 2,435,351.96 | 3,120,911.86 |
| 使用权资产(元) | 1,012,780.13 | 2,025,560.28 | 233,507.49 | 311,343.33 | - |
| 递延所得税资产(元) | 37,486.50 | 211,144.73 | 85,150.63 | 257,267.25 | 107,305.11 |
| 非流动资产合计(元) | 7,868,447.56 | 8,857,005.06 | 7,369,549.45 | 7,903,962.54 | 8,128,216.97 |
| 资产总计(元) | 52,635,228.54 | 68,939,066.95 | 53,169,883.68 | 69,097,658.74 | 55,731,636.97 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 8,954,771.96 | 15,916,806.93 | 11,363,989.76 | 17,669,602.39 | 13,371,875.58 |
| 其中：应付账款(元) | 8,954,771.96 | 15,916,806.93 | 11,363,989.76 | 17,669,602.39 | 13,371,875.58 |
| 预收款项(元) | 500,000.00 | - | - | - | - |
| 应付职工薪酬(元) | 134,383.04 | 623,780.00 | 101,472.56 | 1,016,307.00 | 106,736.00 |
| 应交税费(元) | 509.81 | 2,814,999.17 | 488.17 | 2,173,620.69 | 24,459.86 |
| 其他应付款(元) | 83,611.37 | 28,882.41 | 81,130.20 | 32,515.44 | 328,237.21 |
| 一年内到期的非流动负债(元) | 1,051,541.54 | 2,077,696.93 | 159,264.76 | 155,534.05 | - |
| 其他流动负债(元) | - | - | 1,000,000.00 | 500,000.00 | 1,000,000.00 |
| 流动负债合计(元) | 10,724,817.72 | 21,462,165.44 | 12,706,345.45 | 21,547,579.57 | 14,831,308.65 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 82,572.06 | 163,148.17 | - |
| 递延所得税负债(元) | 423,317.21 | 345,116.41 | 350,695.57 | 391,466.69 | 438,717.94 |
| 非流动负债合计(元) | 423,317.21 | 345,116.41 | 433,267.63 | 554,614.86 | 438,717.94 |
| 负债合计(元) | 11,148,134.93 | 21,807,281.85 | 13,139,613.08 | 22,102,194.43 | 15,270,026.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 633.18 | 633.18 | 633.18 | 633.18 | 633.18 |
| 专项储备(元) | 3,257.57 | - | 10,002.02 | - | - |
| 盈余公积(元) | 5,329,290.30 | 5,229,085.21 | 4,515,453.13 | 4,515,453.13 | 3,826,694.41 |
| 未分配利润(元) | 1,153,912.56 | 6,902,066.71 | 504,182.27 | 7,479,378.00 | 1,634,282.79 |
| 归属于母公司股东权益合计(元) | 41,487,093.61 | 47,131,785.10 | 40,030,270.60 | 46,995,464.31 | 40,461,610.38 |
| 股东权益合计(元) | 41,487,093.61 | 47,131,785.10 | 40,030,270.60 | 46,995,464.31 | 40,461,610.38 |
| 负债和股东权益合计(元) | 52,635,228.54 | 68,939,066.95 | 53,169,883.68 | 69,097,658.74 | 55,731,636.97 |
| 公告日期 | 2024-08-27 | 2024-04-17 | 2023-08-17 | 2023-04-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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