| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 5,657,696.71 | 15,949,646.61 | 17,132,477.53 | 17,282,589.42 | 34,988,007.83 |
| 应收票据及应收账款(元) | 117,072,627.68 | 121,462,656.53 | 108,598,573.40 | 94,125,374.01 | 84,113,589.42 |
| 其中：应收票据(元) | 4,919,348.00 | 3,219,095.47 | 1,705,400.00 | 783,600.00 | 909,000.00 |
| 其中：应收账款(元) | 112,153,279.68 | 118,243,561.06 | 106,893,173.40 | 93,341,774.01 | 83,204,589.42 |
| 预付款项(元) | 86,223.55 | 100,419.77 | 125,034.45 | 1,892,246.17 | 184,201.87 |
| 其他应收款(元) | 439,867.36 | 714,134.77 | 1,096,924.12 | 1,021,671.77 | 554,915.76 |
| 存货(元) | 3,521,135.74 | 1,573,168.10 | 9,351,515.13 | 16,208,148.35 | 12,427,801.59 |
| 合同资产(元) | 4,033,553.70 | 5,311,339.07 | 3,852,040.12 | 1,831,378.62 | 1,785,179.31 |
| 其他流动资产(元) | 628,146.82 | 4,306,461.30 | 1,830,287.43 | 757,388.97 | 429,134.37 |
| 流动资产合计(元) | 132,809,251.56 | 149,567,826.15 | 141,986,852.18 | 133,518,797.31 | 134,932,830.15 |
| 非流动资产： | |||||
| 固定资产(元) | 1,681,383.42 | 318,740.54 | 346,388.13 | 155,866.96 | 165,853.31 |
| 使用权资产(元) | 2,179,105.57 | 2,798,021.53 | 3,107,479.49 | 3,443,792.81 | 1,019,173.53 |
| 无形资产(元) | 30,727.58 | 38,102.24 | 41,789.57 | - | - |
| 长期待摊费用(元) | 465,244.94 | 581,556.20 | 639,711.83 | - | - |
| 递延所得税资产(元) | 2,064,333.29 | 2,045,376.89 | 1,981,711.68 | 1,522,381.50 | 1,288,474.19 |
| 其他非流动资产(元) | 1,306,320.75 | 3,065,428.21 | 3,465,918.77 | 3,114,632.51 | 2,807,604.71 |
| 非流动资产合计(元) | 7,727,115.55 | 8,847,225.61 | 9,582,999.47 | 8,236,673.78 | 5,281,105.74 |
| 资产总计(元) | 140,536,367.11 | 158,415,051.76 | 151,569,851.65 | 141,755,471.09 | 140,213,935.89 |
| 流动负债： | |||||
| 短期借款(元) | 13,005,555.66 | 6,624,316.59 | 13,001,675.79 | 13,009,991.06 | 13,011,544.06 |
| 应付票据及应付账款(元) | 15,907,416.76 | 25,614,537.92 | 26,141,056.76 | 20,035,817.31 | 18,665,629.50 |
| 其中：应付账款(元) | 15,907,416.76 | 25,614,537.92 | 26,141,056.76 | 20,035,817.31 | 18,665,629.50 |
| 合同负债(元) | 653,694.33 | 512,295.09 | 3,735,827.96 | 10,554,735.99 | 11,557,629.59 |
| 应付职工薪酬(元) | 994,142.10 | 1,640,735.30 | 1,235,828.54 | 924,840.33 | 1,539,950.39 |
| 应交税费(元) | 23,041.53 | 3,590,521.20 | 2,639,378.48 | 9,117,196.33 | 5,782,968.77 |
| 其他应付款(元) | 3,900,013.78 | 1,328,310.68 | 881,049.39 | 859,964.72 | 966,090.12 |
| 一年内到期的非流动负债(元) | 1,532,391.25 | 1,248,889.17 | 1,227,345.46 | 1,202,080.79 | 684,223.04 |
| 其他流动负债(元) | 11,493,322.56 | 13,030,985.20 | 10,186,093.11 | 2,158,823.20 | 9,119,443.82 |
| 流动负债合计(元) | 47,509,577.97 | 53,590,591.15 | 59,048,255.49 | 57,863,449.73 | 61,327,479.29 |
| 非流动负债： | |||||
| 长期借款(元) | 3,000,000.00 | - | - | - | - |
| 租赁负债(元) | 733,854.35 | 1,434,334.91 | 1,810,883.41 | 2,111,693.22 | 159,026.64 |
| 非流动负债合计(元) | 3,733,854.35 | 1,434,334.91 | 1,810,883.41 | 2,111,693.22 | 159,026.64 |
| 负债合计(元) | 51,243,432.32 | 55,024,926.06 | 60,859,138.90 | 59,975,142.95 | 61,486,505.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 31,250,000.00 |
| 资本公积(元) | 1,805,291.22 | 1,805,291.22 | 1,805,291.22 | 1,805,291.22 | 20,555,291.22 |
| 盈余公积(元) | 5,221,003.05 | 5,221,003.05 | 2,685,215.43 | 2,685,215.43 | 2,685,215.43 |
| 未分配利润(元) | 32,266,640.52 | 46,363,831.43 | 36,220,206.10 | 27,289,821.49 | 24,236,923.31 |
| 归属于母公司股东权益合计(元) | 89,292,934.79 | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 |
| 股东权益合计(元) | 89,292,934.79 | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 |
| 负债和股东权益合计(元) | 140,536,367.11 | 158,415,051.76 | 151,569,851.65 | 141,755,471.09 | 140,213,935.89 |
| 公告日期 | 2024-08-29 | 2024-03-18 | 2023-12-08 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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