| 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) | 2,626,328.16 | 9,250,134.01 | 13,716,456.31 | 11,993,737.80 | 9,530,065.08 |
| 其中：交易性金融资产(元) | 7,500,000.00 | - | 800,000.00 | 900,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 42,935,091.51 | 59,857,591.56 | 41,254,492.91 | 39,727,283.61 | 33,549,678.59 |
| 其中：应收票据(元) | 5,972,669.21 | 12,754,073.52 | 11,783,594.65 | - | - |
| 其中：应收账款(元) | 36,962,422.30 | 47,103,518.04 | 29,470,898.26 | 39,727,283.61 | 33,549,678.59 |
| 预付款项(元) | 28,807,985.36 | 703,486.65 | 7,433,797.20 | 561,565.33 | 12,981,687.16 |
| 其他应收款(元) | 153,081.05 | 823,862.85 | 1,225,599.90 | 870,951.67 | 138,067.15 |
| 存货(元) | 794,707.52 | 3,363,252.27 | 2,828,409.32 | 3,375,281.38 | 5,043,023.28 |
| 其他流动资产(元) | 1,064,620.61 | 493,040.27 | 757,068.77 | - | 280,284.74 |
| 流动资产合计(元) | 83,881,814.21 | 74,491,367.61 | 68,125,824.41 | 57,543,586.86 | 81,532,806.00 |
| 非流动资产： | |||||
| 固定资产(元) | 66,513,336.99 | 67,391,778.49 | 8,316,468.39 | 8,783,731.74 | 4,816,434.99 |
| 在建工程(元) | 2,310,874.26 | 99,557.52 | 47,043,501.31 | 39,163,235.35 | 6,860,162.11 |
| 使用权资产(元) | - | - | - | 127,874.34 | 841,820.30 |
| 无形资产(元) | 3,493,024.67 | 3,556,727.24 | 3,620,429.81 | 3,684,132.39 | 3,691,084.56 |
| 长期待摊费用(元) | 874,617.74 | 975,535.17 | - | - | - |
| 递延所得税资产(元) | 194,266.17 | 245,874.46 | 208,874.08 | 220,043.75 | 230,103.98 |
| 其他非流动资产(元) | 100,000.00 | 100,436.89 | 2,994,930.66 | 1,685,846.02 | 9,283,600.00 |
| 非流动资产合计(元) | 73,486,119.83 | 72,369,909.77 | 62,184,204.25 | 53,664,863.59 | 25,723,205.94 |
| 资产总计(元) | 157,367,934.04 | 146,861,277.38 | 130,310,028.66 | 111,208,450.45 | 107,256,011.94 |
| 流动负债： | |||||
| 短期借款(元) | 73,570,441.25 | 44,045,075.56 | 44,048,888.89 | 40,048,888.89 | 40,000,000.00 |
| 应付票据及应付账款(元) | 29,929,431.98 | 22,994,582.98 | 15,019,974.09 | 18,470,303.24 | 26,614,841.07 |
| 其中：应付票据(元) | - | - | 4,909,900.00 | 8,277,000.00 | 20,000,000.00 |
| 其中：应付账款(元) | 29,929,431.98 | 22,994,582.98 | 10,110,074.09 | 10,193,303.24 | 6,614,841.07 |
| 应付职工薪酬(元) | 1,135,564.44 | 1,224,144.18 | 978,601.79 | 974,776.69 | 652,744.03 |
| 应交税费(元) | 617,870.67 | 485,541.96 | 359,475.29 | 1,318,902.36 | 1,258,764.61 |
| 其他应付款(元) | 1,353,025.19 | 625,046.64 | 641,222.53 | 793,602.41 | 668,937.78 |
| 一年内到期的非流动负债(元) | - | - | - | 17,732.78 | 677,972.09 |
| 其他流动负债(元) | 5,977,423.83 | 12,882,902.55 | 11,902,620.86 | - | - |
| 流动负债合计(元) | 112,583,757.36 | 82,257,293.87 | 72,950,783.45 | 61,624,206.37 | 69,873,259.58 |
| 非流动负债： | |||||
| 长期借款(元) | - | 14,908,453.61 | 14,904,695.28 | 11,904,695.28 | - |
| 非流动负债合计(元) | - | 14,908,453.61 | 14,904,695.28 | 11,904,695.28 | - |
| 负债合计(元) | 112,583,757.36 | 97,165,747.48 | 87,855,478.73 | 73,528,901.65 | 69,873,259.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 9,835,115.97 | 9,835,115.97 | 9,835,115.97 | 9,835,115.97 | 9,835,115.97 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 4,631,622.76 | 4,631,622.76 | 3,319,367.91 |
| 未分配利润(元) | 19,949,060.71 | 24,860,413.93 | 17,987,811.20 | 13,212,810.07 | 14,228,268.48 |
| 归属于母公司股东权益合计(元) | 44,784,176.68 | 49,695,529.90 | 42,454,549.93 | 37,679,548.80 | 37,382,752.36 |
| 股东权益合计(元) | 44,784,176.68 | 49,695,529.90 | 42,454,549.93 | 37,679,548.80 | 37,382,752.36 |
| 负债和股东权益合计(元) | 157,367,934.04 | 146,861,277.38 | 130,310,028.66 | 111,208,450.45 | 107,256,011.94 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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