| 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) | 13,298,200.19 | 15,281,916.11 | 11,471,605.99 | 13,297,986.84 | 2,928,910.25 |
| 其中：交易性金融资产(元) | 1,000,000.00 | 1,000,000.00 | - | - | 13,500,000.00 |
| 应收票据及应收账款(元) | 12,774,476.43 | 8,819,908.77 | 12,341,980.74 | 9,544,521.90 | 8,333,373.73 |
| 其中：应收票据(元) | 2,048,195.00 | 1,642,126.00 | 3,612,500.00 | 1,263,000.00 | 1,932,700.00 |
| 其中：应收账款(元) | 10,726,281.43 | 7,177,782.77 | 8,729,480.74 | 8,281,521.90 | 6,400,673.73 |
| 预付款项(元) | 123,944.06 | 117,057.27 | 14,257.00 | 104,780.11 | 364,357.82 |
| 其他应收款(元) | 289,776.70 | 626,675.70 | 226,726.11 | 367,269.85 | 239,133.57 |
| 存货(元) | 349,617.23 | 1,452,889.54 | 591,643.27 | 2,149,964.87 | 1,695,631.43 |
| 合同资产(元) | 1,265,709.45 | 881,708.27 | 687,427.77 | 463,600.98 | 1,245,948.88 |
| 其他流动资产(元) | - | 21,045.19 | - | - | - |
| 流动资产合计(元) | 29,156,859.06 | 28,691,000.85 | 28,105,034.54 | 27,602,423.93 | 28,307,355.68 |
| 非流动资产： | |||||
| 固定资产(元) | 682,292.18 | 736,816.19 | 781,121.73 | 856,983.43 | 947,052.21 |
| 使用权资产(元) | 560,048.70 | 560,048.70 | 840,073.06 | 840,073.06 | 1,120,097.42 |
| 递延所得税资产(元) | 748,289.48 | 744,484.40 | 679,515.35 | 727,594.87 | 578,209.06 |
| 非流动资产合计(元) | 1,990,630.36 | 2,041,349.29 | 2,300,710.14 | 2,424,651.36 | 2,645,358.69 |
| 资产总计(元) | 31,147,489.42 | 30,732,350.14 | 30,405,744.68 | 30,027,075.29 | 30,952,714.37 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 11,342,265.17 | 10,430,551.99 | 10,489,729.46 | 11,034,265.20 | 11,316,882.78 |
| 其中：应付票据(元) | - | - | 585,000.00 | 1,300,600.00 | 1,406,170.00 |
| 其中：应付账款(元) | 11,342,265.17 | 10,430,551.99 | 9,904,729.46 | 9,733,665.20 | 9,910,712.78 |
| 合同负债(元) | 551,100.00 | 401,613.28 | 336,580.45 | 399,159.29 | 224,024.66 |
| 应付职工薪酬(元) | 230,441.86 | 177,196.67 | 219,722.32 | 254,772.32 | 576,434.26 |
| 应交税费(元) | 296,718.20 | 72,878.05 | 259,427.07 | 401,899.61 | 636,778.88 |
| 其他应付款(元) | - | - | 844,765.22 | 844,765.22 | 5,565.22 |
| 一年内到期的非流动负债(元) | 290,037.77 | 290,037.77 | 280,089.10 | 280,089.10 | 267,643.67 |
| 其他流动负债(元) | 883,410.00 | 1,177,194.72 | 1,046,010.01 | 566,890.71 | - |
| 流动负债合计(元) | 13,593,973.00 | 12,549,472.48 | 13,476,323.63 | 13,781,841.45 | 13,027,329.47 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 290,037.77 | 290,037.77 | 876,726.87 |
| 递延所得税负债(元) | 84,007.31 | 84,007.31 | - | - | - |
| 非流动负债合计(元) | 84,007.31 | 84,007.31 | 290,037.77 | 290,037.77 | 876,726.87 |
| 负债合计(元) | 13,677,980.31 | 12,633,479.79 | 13,766,361.40 | 14,071,879.22 | 13,904,056.34 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 71,361.67 | 71,361.67 | 71,361.67 | 71,361.67 | 71,361.67 |
| 盈余公积(元) | 839,750.86 | 839,750.86 | 596,883.43 | 596,883.43 | 566,417.38 |
| 未分配利润(元) | 1,558,396.58 | 2,187,757.82 | 971,138.18 | 286,950.97 | 1,410,878.98 |
| 归属于母公司股东权益合计(元) | 17,469,509.11 | 18,098,870.35 | 16,639,383.28 | 15,955,196.07 | 17,048,658.03 |
| 股东权益合计(元) | 17,469,509.11 | 18,098,870.35 | 16,639,383.28 | 15,955,196.07 | 17,048,658.03 |
| 负债和股东权益合计(元) | 31,147,489.42 | 30,732,350.14 | 30,405,744.68 | 30,027,075.29 | 30,952,714.37 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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