| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 3,544,625.51 | 3,775,388.65 | 11,137,030.80 | 6,477,642.58 | 3,579,490.33 | 6,539,081.59 |
| 应收票据及应收账款(元) | 58,016,950.38 | 63,013,509.71 | 69,926,855.00 | 77,072,956.40 | 69,951,141.48 | 64,212,300.18 |
| 其中：应收账款(元) | 58,016,950.38 | 63,013,509.71 | 69,926,855.00 | 77,072,956.40 | 69,951,141.48 | 64,212,300.18 |
| 预付款项(元) | 2,424,465.58 | 5,207,947.13 | 1,917,269.93 | 1,851,698.93 | 4,359,768.50 | 477,375.88 |
| 其他应收款(元) | 1,732,206.78 | 767,860.34 | 984,539.09 | 1,080,601.96 | 1,229,736.01 | 469,447.60 |
| 存货(元) | 17,220,544.23 | 11,831,246.43 | 10,642,867.29 | 13,295,909.78 | 12,539,772.18 | 14,983,740.68 |
| 合同资产(元) | 158,357.86 | 229,436.35 | 355,980.30 | 1,856,842.26 | 2,682,669.70 | 8,934,254.01 |
| 其他流动资产(元) | 2,024,530.64 | 2,146,914.68 | 1,493,293.65 | 1,454,353.14 | 460,271.36 | 919,739.83 |
| 流动资产合计(元) | 87,371,956.98 | 91,078,019.65 | 96,457,836.06 | 103,090,005.05 | 94,802,849.56 | 96,535,939.77 |
| 非流动资产： | ||||||
| 固定资产(元) | 19,812,360.19 | 20,222,432.71 | 20,941,427.37 | 21,805,339.73 | 22,208,074.92 | 22,519,976.47 |
| 在建工程(元) | 9,732.00 | - | - | 8,143.78 | 4,550.87 | 4,526.71 |
| 无形资产(元) | 2,506,735.83 | 2,530,484.12 | 2,571,887.60 | 2,613,291.08 | 2,633,992.82 | 2,654,694.56 |
| 开发支出(元) | 1,333,392.08 | - | - | - | - | - |
| 商誉(元) | 1,493.78 | - | - | - | - | - |
| 长期待摊费用(元) | 2,004,302.27 | 2,289,023.87 | 2,090,407.93 | 2,365,451.10 | 2,232,249.40 | 2,365,099.70 |
| 递延所得税资产(元) | 701,745.97 | 732,839.83 | 576,910.08 | 660,781.90 | 1,880,476.52 | 1,097,197.84 |
| 其他非流动资产(元) | 1,638,761.00 | 1,638,761.00 | - | - | - | 35,192.04 |
| 非流动资产合计(元) | 28,008,523.12 | 27,413,541.53 | 26,180,632.98 | 27,453,007.59 | 28,959,344.53 | 28,676,687.32 |
| 资产总计(元) | 115,380,480.10 | 118,491,561.18 | 122,638,469.04 | 130,543,012.64 | 123,762,194.09 | 125,212,627.09 |
| 流动负债： | ||||||
| 短期借款(元) | 35,990,000.00 | 40,044,943.05 | 37,999,000.00 | 38,054,608.61 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 22,976,444.80 | 24,890,678.61 | 26,543,160.51 | 40,832,920.10 | 39,771,790.14 | 42,364,727.88 |
| 其中：应付账款(元) | 22,976,444.80 | 24,890,678.61 | 26,543,160.51 | 40,832,920.10 | 39,771,790.14 | 42,364,727.88 |
| 合同负债(元) | 7,264,082.76 | 2,886,590.39 | 1,083,172.35 | 82,293.58 | 1,834,862.39 | 2,124,772.86 |
| 应付职工薪酬(元) | 857,732.20 | 789,024.84 | 761,721.45 | 784,166.60 | 827,247.91 | 736,353.62 |
| 应交税费(元) | 381,192.47 | 235,261.95 | 1,177,807.68 | 2,943,092.61 | 2,462,711.24 | 3,018,161.91 |
| 其他应付款(元) | 1,698,779.85 | 2,645,948.43 | 1,162,046.54 | 1,647,577.59 | 1,202,878.22 | 3,040,776.37 |
| 一年内到期的非流动负债(元) | 2,153,350.04 | - | - | - | - | - |
| 其他流动负债(元) | 3,161,244.95 | 4,265,169.05 | 3,699,468.43 | 211,903.42 | 165,137.61 | 165,305.17 |
| 流动负债合计(元) | 74,482,827.07 | 75,757,616.32 | 72,426,376.96 | 84,556,562.51 | 76,264,627.51 | 81,450,097.81 |
| 非流动负债： | ||||||
| 专项应付款(元) | 1,643,481.93 | - | - | - | - | - |
| 预计负债(元) | - | - | - | 1,000,000.00 | 1,010,711.00 | 1,010,711.00 |
| 递延所得税负债(元) | 376,168.30 | 405,328.73 | 434,504.74 | 463,649.59 | 869,950.76 | 821,358.71 |
| 非流动负债合计(元) | 2,019,650.23 | 405,328.73 | 434,504.74 | 1,463,649.59 | 1,880,661.76 | 1,832,069.71 |
| 负债合计(元) | 76,502,477.30 | 76,162,945.05 | 72,860,881.70 | 86,020,212.10 | 78,145,289.27 | 83,282,167.52 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 8,149,129.10 | 8,149,129.10 | 8,149,129.10 | 3,149,129.10 | 3,149,129.10 | 3,149,129.10 |
| 盈余公积(元) | 301,182.71 | 301,182.71 | 209,143.93 | 209,143.93 | 209,143.93 | 209,143.93 |
| 未分配利润(元) | -4,572,309.01 | -1,121,695.68 | 6,419,314.31 | 11,164,527.51 | 12,258,631.79 | 8,572,186.54 |
| 归属于母公司股东权益合计(元) | 38,878,002.80 | 42,328,616.13 | 49,777,587.34 | 44,522,800.54 | 45,616,904.82 | 41,930,459.57 |
| 股东权益合计(元) | 38,878,002.80 | 42,328,616.13 | 49,777,587.34 | 44,522,800.54 | 45,616,904.82 | 41,930,459.57 |
| 负债和股东权益合计(元) | 115,380,480.10 | 118,491,561.18 | 122,638,469.04 | 130,543,012.64 | 123,762,194.09 | 125,212,627.09 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-04-06 | 2023-03-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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