| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 66,408,170.57 | 67,105,162.67 | 74,889,704.11 | 67,594,045.47 | 70,867,549.56 |
| 应收票据及应收账款(元) | 73,322,955.17 | 63,229,771.98 | 56,421,419.10 | 57,135,227.67 | 41,376,743.09 |
| 其中：应收票据(元) | 2,334,717.62 | 2,652,124.88 | 10,282,985.78 | 8,369,033.73 | 10,238,786.50 |
| 其中：应收账款(元) | 70,988,237.55 | 60,577,647.10 | 46,138,433.32 | 48,766,193.94 | 31,137,956.59 |
| 预付款项(元) | 1,696,748.81 | 1,074,416.50 | 397,754.89 | 1,085,164.79 | 435,759.15 |
| 其他应收款(元) | 156,706.98 | 61,975.94 | 70,940.33 | 355,094.98 | 270,925.11 |
| 存货(元) | 7,000,268.03 | 5,965,922.74 | 5,906,917.32 | 6,295,511.68 | 5,553,622.18 |
| 合同资产(元) | - | - | 846,932.53 | - | 684,145.74 |
| 其他流动资产(元) | - | - | - | 9,732.77 | - |
| 流动资产合计(元) | 148,780,101.85 | 137,967,194.59 | 139,309,306.28 | 133,305,614.55 | 122,527,444.83 |
| 非流动资产： | |||||
| 固定资产(元) | 21,512,427.32 | 22,048,834.11 | 23,030,463.40 | 22,914,372.80 | 24,515,343.54 |
| 在建工程(元) | 114,255.44 | 88,000.44 | 335,750.44 | 124,765.04 | 143,000.44 |
| 使用权资产(元) | 5,133.04 | 20,636.24 | 51,891.44 | 100,024.43 | 108,500.30 |
| 无形资产(元) | 3,444,127.00 | 3,630,922.22 | 1,790,563.90 | 2,050,070.34 | 2,076,470.17 |
| 长期待摊费用(元) | - | - | - | 58,848.19 | - |
| 递延所得税资产(元) | 644,415.52 | 644,415.52 | 644,415.52 | 540,813.76 | 542,253.03 |
| 其他非流动资产(元) | - | - | 41,400.00 | 1,439.27 | - |
| 非流动资产合计(元) | 25,720,358.32 | 26,432,808.53 | 25,894,484.70 | 25,790,333.83 | 27,385,567.48 |
| 资产总计(元) | 174,500,460.17 | 164,400,003.12 | 165,203,790.98 | 159,095,948.38 | 149,913,012.31 |
| 流动负债： | |||||
| 短期借款(元) | 4,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 26,432,912.26 | 22,143,369.00 | 21,429,613.84 | 20,378,594.71 | 9,735,993.37 |
| 其中：应付账款(元) | 26,432,912.26 | 22,143,369.00 | 21,429,613.84 | 20,378,594.71 | 9,735,993.37 |
| 合同负债(元) | - | - | 45,944.96 | - | 84,632.75 |
| 应付职工薪酬(元) | 1,084,385.62 | 1,102,943.98 | 1,501,774.24 | 1,229,866.35 | 2,200,566.79 |
| 应交税费(元) | 739,282.48 | 1,569,767.41 | 1,491,572.87 | 561,746.26 | 3,608,742.15 |
| 其他应付款(元) | 386,146.61 | 372,176.40 | 356,609.28 | 821,327.99 | 854,373.39 |
| 一年内到期的非流动负债(元) | - | 30,957.28 | 30,728.46 | - | 61,215.36 |
| 其他流动负债(元) | 2,451,931.00 | 217,920.00 | 222,332.84 | - | 1,498,285.85 |
| 流动负债合计(元) | 35,094,657.97 | 25,437,134.07 | 25,078,576.49 | 22,991,535.31 | 18,043,809.66 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | - | 89,799.66 | 28,584.30 |
| 递延所得税负债(元) | 410,560.78 | 410,560.78 | 410,560.78 | 470,744.41 | 467,546.13 |
| 非流动负债合计(元) | 410,560.78 | 410,560.78 | 410,560.78 | 560,544.07 | 496,130.43 |
| 负债合计(元) | 35,505,218.75 | 25,847,694.85 | 25,489,137.27 | 23,552,079.38 | 18,539,940.09 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 |
| 资本公积(元) | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 |
| 盈余公积(元) | 2,554,279.08 | 2,554,279.08 | 2,554,279.08 | 1,335,833.19 | 1,335,833.19 |
| 未分配利润(元) | 10,786,699.38 | 10,343,766.23 | 11,506,111.67 | 8,553,772.85 | 4,382,976.07 |
| 归属于母公司股东权益合计(元) | 138,995,241.42 | 138,552,308.27 | 139,714,653.71 | 135,543,869.00 | 131,373,072.22 |
| 股东权益合计(元) | 138,995,241.42 | 138,552,308.27 | 139,714,653.71 | 135,543,869.00 | 131,373,072.22 |
| 负债和股东权益合计(元) | 174,500,460.17 | 164,400,003.12 | 165,203,790.98 | 159,095,948.38 | 149,913,012.31 |
| 公告日期 | 2024-10-31 | 2024-08-19 | 2024-04-19 | 2023-10-30 | 2023-06-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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