| 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) | 999,229.80 | 428,261.20 | 1,936,075.54 | 2,217,860.99 | 1,176,012.47 |
| 应收票据及应收账款(元) | 85,792,954.67 | 68,151,055.65 | 51,512,718.90 | 33,650,740.62 | 33,361,437.29 |
| 其中：应收票据(元) | 1,168,500.00 | 190,000.00 | - | 89,000.00 | 63,113.00 |
| 其中：应收账款(元) | 84,624,454.67 | 67,961,055.65 | 51,512,718.90 | 33,561,740.62 | 33,298,324.29 |
| 预付款项(元) | 8,657,391.63 | 2,711,934.11 | 6,162,254.45 | 3,269,517.22 | 4,187,873.19 |
| 其他应收款(元) | 1,950,340.99 | 2,047,272.62 | 2,628,033.96 | 2,135,785.50 | 1,375,158.31 |
| 存货(元) | 2,703,097.88 | 12,129,376.71 | 9,376,843.43 | 24,560,951.15 | 9,653,524.57 |
| 合同资产(元) | 1,874,385.60 | 1,664,408.29 | 138,492.00 | 1,113,250.00 | 1,202,250.00 |
| 其他流动资产(元) | 856,227.29 | 189,282.65 | 18,173.97 | 20,431.95 | 981,019.15 |
| 流动资产合计(元) | 102,833,627.86 | 87,321,591.23 | 71,772,592.25 | 66,968,537.43 | 51,937,274.98 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,541,208.76 | 1,697,967.88 | 2,000,000.00 | - | - |
| 固定资产(元) | 25,168,218.46 | 24,222,693.19 | 26,281,086.80 | 11,821,530.63 | 1,302,315.12 |
| 使用权资产(元) | 686,298.35 | 1,279,672.67 | 1,818,777.12 | 1,287,226.84 | 1,341,949.46 |
| 无形资产(元) | 12,459,534.06 | 13,431,278.90 | 14,033,975.00 | 14,886,584.86 | 15,790,034.29 |
| 开发支出(元) | 3,733,998.09 | 3,733,998.09 | 2,646,059.23 | 1,014,150.93 | - |
| 长期待摊费用(元) | - | 67,845.16 | - | - | - |
| 递延所得税资产(元) | 1,861,050.00 | 1,369,442.42 | 2,452,963.96 | 1,399,220.59 | 1,529,576.03 |
| 非流动资产合计(元) | 45,450,307.72 | 45,802,898.31 | 49,232,862.11 | 30,408,713.85 | 19,963,874.90 |
| 资产总计(元) | 148,283,935.58 | 133,124,489.54 | 121,005,454.36 | 97,377,251.28 | 71,901,149.88 |
| 流动负债： | |||||
| 短期借款(元) | 41,951,320.00 | 34,237,717.52 | 32,200,000.00 | 24,030,188.55 | 17,400,000.00 |
| 应付票据及应付账款(元) | 51,245,362.09 | 38,731,156.37 | 29,678,349.83 | 18,678,826.17 | 21,646,694.40 |
| 其中：应付票据(元) | 3,498,680.00 | - | - | - | - |
| 其中：应付账款(元) | 47,746,682.09 | 38,731,156.37 | 29,678,349.83 | 18,678,826.17 | 21,646,694.40 |
| 合同负债(元) | 26,581,363.76 | 28,542,240.27 | 33,164,484.76 | 27,115,472.63 | 9,498,056.48 |
| 应付职工薪酬(元) | 1,016,065.17 | 1,225,138.16 | 1,173,596.52 | 1,480,241.29 | 677,897.31 |
| 应交税费(元) | 143,743.42 | 154,750.65 | 386,584.73 | 889,155.18 | 781,900.21 |
| 其他应付款(元) | 1,394,196.57 | 1,433,409.15 | 736,041.63 | 844,580.14 | 931,202.76 |
| 一年内到期的非流动负债(元) | 2,283,318.88 | 2,662,709.94 | 1,317,929.06 | 815,784.50 | 422,514.76 |
| 其他流动负债(元) | 15,049.51 | 346,455.97 | - | 343,114.19 | 219,976.30 |
| 流动负债合计(元) | 124,630,419.40 | 107,333,578.03 | 98,656,986.53 | 74,197,362.65 | 51,578,242.22 |
| 非流动负债： | |||||
| 长期借款(元) | 714,285.60 | 1,571,428.50 | - | - | - |
| 租赁负债(元) | - | - | 568,967.92 | 299,172.29 | 722,225.46 |
| 递延所得税负债(元) | 102,944.75 | 191,950.90 | - | - | - |
| 非流动负债合计(元) | 817,230.35 | 1,763,379.40 | 568,967.92 | 299,172.29 | 722,225.46 |
| 负债合计(元) | 125,447,649.75 | 109,096,957.43 | 99,225,954.45 | 74,496,534.94 | 52,300,467.68 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,770,559.65 | 1,770,559.65 | 1,715,869.26 | 1,715,869.26 | 1,715,869.26 |
| 盈余公积(元) | 249,225.13 | 249,225.13 | - | - | - |
| 未分配利润(元) | 914,596.08 | 2,043,971.27 | -40,735.03 | 755,999.06 | -2,441,896.94 |
| 归属于母公司股东权益合计(元) | 22,934,380.86 | 24,063,756.05 | 21,675,134.23 | 22,471,868.32 | 19,273,972.32 |
| 少数股东权益(元) | -98,095.03 | -36,223.94 | 104,365.68 | 408,848.02 | 326,709.88 |
| 股东权益合计(元) | 22,836,285.83 | 24,027,532.11 | 21,779,499.91 | 22,880,716.34 | 19,600,682.20 |
| 负债和股东权益合计(元) | 148,283,935.58 | 133,124,489.54 | 121,005,454.36 | 97,377,251.28 | 71,901,149.88 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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