| 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) | 103,064.84 | 1,577,023.95 | 74,253.07 | 912,413.96 | 787,956.86 |
| 应收票据及应收账款(元) | 69,942,233.66 | 63,682,519.98 | 61,728,031.38 | 67,270,569.96 | 38,060,592.08 |
| 其中：应收账款(元) | 69,942,233.66 | 63,682,519.98 | 61,728,031.38 | 67,270,569.96 | 38,060,592.08 |
| 预付款项(元) | 2,357,812.75 | 2,423,440.50 | 580,307.84 | 426,142.39 | 949,478.40 |
| 其他应收款(元) | 519,875.80 | 251,204.85 | 375,050.43 | 199,565.05 | 624,042.40 |
| 存货(元) | 18,113,992.88 | 15,108,559.90 | 9,622,725.49 | 8,505,374.16 | 12,574,239.78 |
| 合同资产(元) | 765,697.38 | 765,697.38 | 876,033.86 | 1,447,095.50 | 19,481,982.86 |
| 其他流动资产(元) | 90,409.13 | 43,433.13 | - | 7,850.93 | - |
| 流动资产合计(元) | 91,893,086.44 | 83,851,879.69 | 73,256,402.07 | 78,769,011.95 | 72,478,292.38 |
| 非流动资产： | |||||
| 固定资产(元) | 1,294,926.58 | 1,403,031.63 | 1,568,906.90 | 173,501.26 | 221,592.08 |
| 使用权资产(元) | 429,135.28 | 297,135.28 | 501,186.16 | 535,810.09 | 482,425.22 |
| 递延所得税资产(元) | 3,328,054.24 | 2,896,014.08 | 1,974,557.29 | 2,007,460.73 | 1,215,938.80 |
| 非流动资产合计(元) | 5,052,116.10 | 4,596,180.99 | 4,044,650.35 | 2,716,772.08 | 1,919,956.10 |
| 资产总计(元) | 96,945,202.54 | 88,448,060.68 | 77,301,052.42 | 81,485,784.03 | 74,398,248.48 |
| 流动负债： | |||||
| 短期借款(元) | 23,000,000.00 | 25,850,500.00 | 16,000,000.00 | 20,050,000.00 | 13,300,000.00 |
| 应付票据及应付账款(元) | 25,396,579.51 | 18,340,826.37 | 22,058,244.96 | 21,715,088.75 | 25,411,857.54 |
| 其中：应付账款(元) | 25,396,579.51 | 18,340,826.37 | 22,058,244.96 | 21,715,088.75 | 25,411,857.54 |
| 合同负债(元) | 462,375.08 | 697,546.07 | - | 284,030.73 | - |
| 应付职工薪酬(元) | 1,359,875.66 | 1,188,098.32 | 827,610.86 | 1,001,133.60 | 912,652.11 |
| 应交税费(元) | 1,895,371.46 | 2,273,509.94 | 725,669.89 | 2,304,804.56 | 412,275.83 |
| 其他应付款(元) | 5,181,863.48 | 1,290,256.74 | 954,627.56 | 960,875.11 | 454,431.71 |
| 一年内到期的非流动负债(元) | 52,428.38 | 1,345,781.00 | 177,840.00 | 240,814.76 | 168,480.00 |
| 其他流动负债(元) | 695,964.40 | 88,961.81 | - | 6,984.76 | - |
| 流动负债合计(元) | 58,044,457.97 | 51,075,480.25 | 40,743,993.27 | 46,563,732.27 | 40,659,697.19 |
| 非流动负债： | |||||
| 租赁负债(元) | 242,796.98 | 88,082.27 | 56,043.65 | 324,839.46 | 333,035.85 |
| 专项应付款(元) | 413,072.83 | 413,072.83 | - | - | - |
| 递延所得税负债(元) | 69,962.55 | 50,162.55 | - | - | - |
| 非流动负债合计(元) | 725,832.36 | 551,317.65 | 56,043.65 | 324,839.46 | 333,035.85 |
| 负债合计(元) | 58,770,290.33 | 51,626,797.90 | 40,800,036.92 | 46,888,571.73 | 40,992,733.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,260,000.00 | 25,260,000.00 | 25,260,000.00 | 25,260,000.00 | 25,260,000.00 |
| 资本公积(元) | 8,824,952.83 | 8,824,952.83 | 8,824,952.83 | 8,824,952.83 | 8,824,952.83 |
| 盈余公积(元) | 657,165.28 | 520,515.64 | 283,252.92 | 283,252.92 | 250,715.81 |
| 未分配利润(元) | 3,432,794.10 | 2,215,794.31 | 2,132,809.75 | 229,006.55 | -930,153.20 |
| 归属于母公司股东权益合计(元) | 38,174,912.21 | 36,821,262.78 | 36,501,015.50 | 34,597,212.30 | 33,405,515.44 |
| 股东权益合计(元) | 38,174,912.21 | 36,821,262.78 | 36,501,015.50 | 34,597,212.30 | 33,405,515.44 |
| 负债和股东权益合计(元) | 96,945,202.54 | 88,448,060.68 | 77,301,052.42 | 81,485,784.03 | 74,398,248.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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