| 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) | 9,325,862.68 | 2,502,699.13 | 8,464,562.51 | 113,787.41 | 5,768.21 |
| 应收票据及应收账款(元) | 58,348,319.25 | 79,632,807.49 | 96,036,946.42 | 75,567,179.85 | 54,852,877.52 |
| 其中：应收账款(元) | 58,348,319.25 | 79,632,807.49 | 96,036,946.42 | 75,567,179.85 | 54,852,877.52 |
| 预付款项(元) | 60,473,000.45 | 55,392,395.28 | 32,020,897.67 | 33,271,071.23 | 16,519,868.23 |
| 其他应收款(元) | 3,406,585.10 | 1,961,206.54 | 329,057.19 | 329,867.92 | 4,821,636.29 |
| 存货(元) | 5,789,226.29 | 917,945.58 | 8,611,775.95 | 2,972,384.92 | 16,972,384.92 |
| 合同资产(元) | - | - | - | - | 13,477,910.00 |
| 其他流动资产(元) | 11,678.22 | - | 1,391,608.40 | 1,485,432.95 | 1,850,063.41 |
| 流动资产合计(元) | 137,354,671.99 | 140,407,054.02 | 146,854,848.14 | 113,739,724.28 | 108,500,508.58 |
| 非流动资产： | |||||
| 固定资产(元) | 38,385.07 | 199,271.00 | 42,035.72 | 34,786.89 | 11,218.36 |
| 长期待摊费用(元) | 127,567.25 | 157,422.99 | 196,778.73 | 236,134.47 | - |
| 递延所得税资产(元) | 3,853,753.47 | 2,385,237.40 | 2,155,342.84 | 1,227,110.98 | 1,314,161.10 |
| 非流动资产合计(元) | 4,019,705.79 | 2,741,931.39 | 2,394,157.29 | 1,498,032.34 | 1,325,379.46 |
| 资产总计(元) | 141,374,377.78 | 143,148,985.41 | 149,249,005.43 | 115,237,756.62 | 109,825,888.04 |
| 流动负债： | |||||
| 短期借款(元) | 9,390,000.00 | 17,400,000.00 | 12,400,000.00 | - | - |
| 应付票据及应付账款(元) | 1,736,142.68 | 2,021,359.45 | 8,189,642.44 | 13,216,470.73 | 6,049,444.88 |
| 其中：应付账款(元) | 1,736,142.68 | 2,021,359.45 | 8,189,642.44 | 13,216,470.73 | 6,049,444.88 |
| 预收款项(元) | - | 326,316.00 | - | 989,939.00 | - |
| 合同负债(元) | 3,133,318.22 | - | 2,273,500.88 | - | 6,515,000.00 |
| 应付职工薪酬(元) | 791,052.56 | 471,122.95 | 370,004.25 | 481,285.54 | 82,766.67 |
| 应交税费(元) | 7,125,350.09 | 6,541,810.88 | 10,995,624.09 | 8,305,008.97 | 9,147,670.08 |
| 其他应付款(元) | 37,288.07 | 421,970.25 | 1,234,000.00 | 206,570.00 | 453,506.08 |
| 其他流动负债(元) | 205,197.78 | - | 295,555.12 | - | - |
| 流动负债合计(元) | 22,418,349.40 | 27,182,579.53 | 35,758,326.78 | 23,199,274.24 | 22,248,387.71 |
| 非流动负债： | |||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 非流动负债合计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 负债合计(元) | 32,418,349.40 | 37,182,579.53 | 45,758,326.78 | 23,199,274.24 | 22,248,387.71 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 48,440,000.00 | 48,440,000.00 | 48,440,000.00 | 48,440,000.00 | 48,440,000.00 |
| 资本公积(元) | 798,194.46 | 798,194.46 | 798,194.46 | 798,194.46 | 798,194.46 |
| 盈余公积(元) | 8,657,003.74 | 8,657,003.74 | 7,296,945.23 | 7,296,945.23 | 5,926,368.33 |
| 未分配利润(元) | 51,060,830.18 | 48,071,207.68 | 46,955,538.96 | 35,503,342.69 | 32,412,937.54 |
| 归属于母公司股东权益合计(元) | 108,956,028.38 | 105,966,405.88 | 103,490,678.65 | 92,038,482.38 | 87,577,500.33 |
| 股东权益合计(元) | 108,956,028.38 | 105,966,405.88 | 103,490,678.65 | 92,038,482.38 | 87,577,500.33 |
| 负债和股东权益合计(元) | 141,374,377.78 | 143,148,985.41 | 149,249,005.43 | 115,237,756.62 | 109,825,888.04 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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