| 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) | 1,720,986.39 | 1,554,066.01 | 37,371.40 | 1,859,017.18 | 172,836.92 |
| 应收票据及应收账款(元) | 40,727,650.82 | 23,688,590.84 | 24,935,759.10 | 23,651,420.65 | 32,583,206.48 |
| 其中：应收票据(元) | - | - | - | 650,860.00 | - |
| 其中：应收账款(元) | 40,727,650.82 | 23,688,590.84 | 24,935,759.10 | 23,000,560.65 | 32,583,206.48 |
| 预付款项(元) | 15,552,550.72 | 4,250,943.97 | 8,851,384.49 | 3,489,015.06 | 7,507,735.92 |
| 其他应收款(元) | 7,130,508.95 | 14,102,264.33 | 8,609,543.25 | 10,152,779.09 | 15,722,570.02 |
| 存货(元) | 7,677,999.30 | 5,534,639.44 | 7,768,621.82 | 3,369,552.69 | 4,907,579.88 |
| 流动资产合计(元) | 72,809,696.18 | 49,130,504.59 | 50,202,680.06 | 42,521,784.67 | 60,893,929.22 |
| 非流动资产： | |||||
| 长期股权投资(元) | 8,263,254.20 | 8,226,395.88 | 7,302,042.66 | 7,264,108.56 | 7,811,939.63 |
| 其他非流动金融资产(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 固定资产(元) | 13,754,793.82 | 14,781,220.31 | 15,603,719.32 | 16,643,346.26 | 17,706,578.38 |
| 无形资产(元) | 5,703,280.24 | 5,785,035.88 | 5,866,791.52 | 5,948,547.16 | 6,030,302.80 |
| 长期待摊费用(元) | 64,375.75 | 80,724.60 | 94,737.90 | 108,751.20 | 122,764.50 |
| 递延所得税资产(元) | - | - | 1,028,844.67 | 1,035,755.52 | 1,088,849.36 |
| 非流动资产合计(元) | 33,785,704.01 | 34,873,376.67 | 35,896,136.07 | 37,000,508.70 | 38,760,434.67 |
| 资产总计(元) | 106,595,400.19 | 84,003,881.26 | 86,098,816.13 | 79,522,293.37 | 99,654,363.89 |
| 流动负债： | |||||
| 短期借款(元) | 35,228,673.98 | 32,300,000.00 | 32,700,000.00 | 31,900,000.00 | 32,900,000.00 |
| 应付票据及应付账款(元) | 20,696,270.06 | 8,794,956.87 | 4,903,975.63 | 4,166,689.98 | 5,999,804.52 |
| 其中：应付账款(元) | 20,696,270.06 | 8,794,956.87 | 4,903,975.63 | 4,166,689.98 | 5,999,804.52 |
| 合同负债(元) | 4,800,923.24 | 1,985,066.54 | 1,623,496.89 | 590,893.57 | 4,471,956.75 |
| 应付职工薪酬(元) | 1,466,510.11 | 1,902,374.35 | 1,244,360.62 | 1,258,025.91 | 773,245.36 |
| 应交税费(元) | 9,471,127.55 | 7,578,906.04 | 12,251,421.59 | 11,743,171.81 | 10,129,561.23 |
| 其他应付款(元) | 402,974.97 | 609,713.37 | 2,094,439.03 | 1,703,422.54 | 8,963,565.80 |
| 其他流动负债(元) | 624,120.02 | 258,058.65 | 211,054.60 | 76,816.16 | 581,354.38 |
| 流动负债合计(元) | 72,690,599.93 | 53,429,075.82 | 55,028,748.36 | 51,439,019.97 | 63,819,488.04 |
| 非流动负债： | |||||
| 递延收益(元) | 231,507.71 | 234,686.33 | 237,864.95 | 241,043.57 | 244,222.19 |
| 非流动负债合计(元) | 231,507.71 | 234,686.33 | 237,864.95 | 241,043.57 | 244,222.19 |
| 负债合计(元) | 72,922,107.64 | 53,663,762.15 | 55,266,613.31 | 51,680,063.54 | 64,063,710.23 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,900,000.00 | 40,900,000.00 | 40,900,000.00 | 40,900,000.00 | 40,900,000.00 |
| 资本公积(元) | 3,247,033.25 | 3,247,033.25 | 3,247,033.25 | 3,247,033.25 | 3,247,033.25 |
| 未分配利润(元) | -10,473,740.70 | -13,806,914.14 | -13,314,830.43 | -16,304,803.42 | -8,556,379.59 |
| 归属于母公司股东权益合计(元) | 33,673,292.55 | 30,340,119.11 | 30,832,202.82 | 27,842,229.83 | 35,590,653.66 |
| 股东权益合计(元) | 33,673,292.55 | 30,340,119.11 | 30,832,202.82 | 27,842,229.83 | 35,590,653.66 |
| 负债和股东权益合计(元) | 106,595,400.19 | 84,003,881.26 | 86,098,816.13 | 79,522,293.37 | 99,654,363.89 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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