| 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) | 78,489.90 | 99,396.26 | 22,259.20 | 392,136.24 | 24,697.16 |
| 应收票据及应收账款(元) | 70,084,685.50 | 72,286,285.22 | 50,372,474.93 | 55,108,778.33 | 23,324,821.74 |
| 其中：应收账款(元) | 70,084,685.50 | 72,286,285.22 | 50,372,474.93 | 55,108,778.33 | 23,324,821.74 |
| 预付款项(元) | 2,326,692.58 | 6,996,131.43 | 2,747,059.31 | 4,145,062.88 | 10,917,742.31 |
| 其他应收款(元) | 2,574,512.30 | 2,445,592.24 | 1,398,705.97 | 2,287,172.81 | 5,031,449.73 |
| 存货(元) | 5,238,652.15 | 6,267,324.41 | 9,439,897.32 | 43,625,495.54 | 15,203,955.00 |
| 合同资产(元) | 6,417,940.90 | 6,471,468.90 | 1,192,725.93 | 1,192,725.93 | - |
| 其他流动资产(元) | 50,872.00 | 50,872.00 | 62,249.36 | 47,138.82 | 380,405.50 |
| 流动资产合计(元) | 86,771,845.33 | 94,617,070.46 | 65,235,372.02 | 106,798,510.55 | 54,883,071.44 |
| 非流动资产： | |||||
| 固定资产(元) | 115,510.28 | 424,209.28 | 191,429.88 | 288,468.51 | 323,807.09 |
| 无形资产(元) | 34,424.10 | 54,718.92 | 77,797.37 | 98,092.19 | 118,387.01 |
| 开发支出(元) | 4,871,287.14 | - | - | - | - |
| 递延所得税资产(元) | 5,663,931.53 | 5,663,931.53 | 6,300,988.87 | 7,460,381.12 | 5,045,899.20 |
| 非流动资产合计(元) | 10,685,153.05 | 6,142,859.73 | 6,570,216.12 | 7,846,941.82 | 5,488,093.30 |
| 资产总计(元) | 97,456,998.38 | 100,759,930.19 | 71,805,588.14 | 114,645,452.37 | 60,371,164.74 |
| 流动负债： | |||||
| 短期借款(元) | 16,250,000.00 | 12,000,000.00 | 14,057,680.00 | 18,646,502.60 | 8,089,822.60 |
| 应付票据及应付账款(元) | 41,839,347.67 | 41,947,672.34 | 23,850,236.06 | 62,943,833.02 | 14,127,357.26 |
| 其中：应付账款(元) | 41,839,347.67 | 41,947,672.34 | 23,850,236.06 | 62,943,833.02 | 14,127,357.26 |
| 合同负债(元) | - | - | - | - | 220,333.70 |
| 应付职工薪酬(元) | 2,452,199.49 | 2,704,241.18 | 1,981,517.83 | 1,698,921.14 | 1,648,648.11 |
| 应交税费(元) | 6,814,504.79 | 7,614,494.89 | 5,813,039.87 | 4,561,737.38 | 574,862.13 |
| 其他应付款(元) | 8,938,706.06 | 14,381,940.84 | 5,996,483.67 | 5,932,192.24 | 7,707,245.87 |
| 其他流动负债(元) | - | - | - | - | 1,329,229.86 |
| 流动负债合计(元) | 76,294,758.01 | 78,648,349.25 | 51,698,957.43 | 93,783,186.38 | 33,697,499.53 |
| 非流动负债： | |||||
| 负债合计(元) | 76,294,758.01 | 78,648,349.25 | 51,698,957.43 | 93,783,186.38 | 33,697,499.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 19,729,985.56 | 19,729,985.56 | 19,729,985.56 | 19,729,985.56 | 21,447,890.17 |
| 盈余公积(元) | 33,113.36 | 33,113.36 | 33,113.36 | 33,113.36 | 1,078,770.28 |
| 未分配利润(元) | -3,600,858.55 | -2,651,517.98 | -4,656,468.21 | -3,900,832.93 | -852,995.24 |
| 归属于母公司股东权益合计(元) | 21,162,240.37 | 22,111,580.94 | 20,106,630.71 | 20,862,265.99 | 26,673,665.21 |
| 股东权益合计(元) | 21,162,240.37 | 22,111,580.94 | 20,106,630.71 | 20,862,265.99 | 26,673,665.21 |
| 负债和股东权益合计(元) | 97,456,998.38 | 100,759,930.19 | 71,805,588.14 | 114,645,452.37 | 60,371,164.74 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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