| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|
| 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) | 605,886.80 | 1,953,756.71 | 1,963,320.48 | 783,648.54 | 620,261.84 |
| 应收票据及应收账款(元) | 40,735,403.46 | 32,512,884.67 | 26,770,694.80 | 27,658,953.75 | 22,256,541.75 |
| 其中：应收票据(元) | 11,569,023.71 | 11,239,681.30 | 5,349,891.11 | 4,587,648.93 | 4,585,448.39 |
| 其中：应收账款(元) | 29,166,379.75 | 21,273,203.37 | 21,420,803.69 | 23,071,304.82 | 17,671,093.36 |
| 预付款项(元) | 3,211,351.91 | 1,774,271.48 | 3,091,547.13 | 4,157,157.79 | 331,299.08 |
| 其他应收款(元) | 456,755.40 | 225,630.70 | 220,761.00 | - | 152,627.00 |
| 存货(元) | 2,151,405.32 | 2,864,805.23 | 5,210,997.20 | 633,219.12 | 6,580,334.93 |
| 其他流动资产(元) | 12,654.87 | 54,070.80 | - | 24,086.40 | - |
| 流动资产合计(元) | 47,395,202.57 | 39,928,818.13 | 38,687,163.63 | 33,471,334.17 | 30,616,972.06 |
| 非流动资产： | |||||
| 固定资产(元) | 28,875,856.56 | 26,510,219.44 | 18,818,824.14 | 17,770,342.34 | 16,008,410.14 |
| 使用权资产(元) | 1,796,053.28 | 2,052,632.32 | 2,658,383.08 | 2,938,240.24 | 552,611.35 |
| 长期待摊费用(元) | 14,542,564.01 | 14,577,764.89 | 12,468,770.55 | 13,282,036.15 | 13,813,433.62 |
| 递延所得税资产(元) | 640,368.74 | 602,849.35 | 1,104,735.09 | 377,404.69 | 178,739.47 |
| 其他非流动资产(元) | - | - | 1,466,006.81 | 1,611,898.23 | - |
| 非流动资产合计(元) | 45,854,842.59 | 43,743,466.00 | 36,516,719.67 | 35,979,921.65 | 30,553,194.58 |
| 资产总计(元) | 93,250,045.16 | 83,672,284.13 | 75,203,883.30 | 69,451,255.82 | 61,170,166.64 |
| 流动负债： | |||||
| 短期借款(元) | 20,179,575.83 | 20,913,219.57 | 18,459,548.97 | 12,610,874.14 | 13,011,317.63 |
| 应付票据及应付账款(元) | 20,555,203.54 | 16,068,286.01 | 15,203,128.23 | 14,221,082.24 | 13,002,574.37 |
| 其中：应付账款(元) | 20,555,203.54 | 16,068,286.01 | 15,203,128.23 | 14,221,082.24 | 13,002,574.37 |
| 合同负债(元) | 375,552.60 | 249,143.75 | 345,782.09 | 814,053.43 | 1,114,914.50 |
| 应付职工薪酬(元) | 2,460,048.91 | 2,118,075.03 | 874,309.32 | 1,720,798.85 | 1,169,036.68 |
| 应交税费(元) | 2,720,074.86 | 2,164,273.29 | 2,856,978.56 | 4,509,865.20 | 3,662,417.54 |
| 其他应付款(元) | 1,605,000.00 | - | - | - | 281,113.38 |
| 一年内到期的非流动负债(元) | 503,972.27 | 493,309.12 | 524,795.25 | 513,575.98 | 55,864.87 |
| 其他流动负债(元) | 10,545,946.90 | 9,005,271.99 | 4,651,593.24 | 4,657,906.39 | 4,163,461.55 |
| 流动负债合计(元) | 58,945,374.91 | 51,011,578.76 | 42,916,135.66 | 39,048,156.23 | 36,460,700.52 |
| 非流动负债： | |||||
| 长期借款(元) | 4,004,827.78 | 4,004,827.78 | 4,004,827.78 | 4,004,827.78 | - |
| 租赁负债(元) | 1,358,396.85 | 1,757,077.28 | 2,333,350.12 | 2,718,830.52 | 665,321.45 |
| 递延所得税负债(元) | 269,407.99 | 307,894.85 | 664,595.77 | - | - |
| 非流动负债合计(元) | 5,632,632.62 | 6,069,799.91 | 7,002,773.67 | 6,723,658.30 | 665,321.45 |
| 负债合计(元) | 64,578,007.53 | 57,081,378.67 | 49,918,909.33 | 45,771,814.53 | 37,126,021.97 |
| 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) | 7,426,584.56 | 7,426,584.56 | 7,426,584.56 | 7,426,584.56 | 7,426,584.56 |
| 盈余公积(元) | 916,075.93 | 916,075.93 | 625,285.68 | 625,285.68 | 13,246.67 |
| 未分配利润(元) | 10,329,377.14 | 8,248,244.97 | 7,233,103.73 | 5,627,571.05 | 6,604,313.44 |
| 归属于母公司股东权益合计(元) | 28,672,037.63 | 26,590,905.46 | 25,284,973.97 | 23,679,441.29 | 24,044,144.67 |
| 股东权益合计(元) | 28,672,037.63 | 26,590,905.46 | 25,284,973.97 | 23,679,441.29 | 24,044,144.67 |
| 负债和股东权益合计(元) | 93,250,045.16 | 83,672,284.13 | 75,203,883.30 | 69,451,255.82 | 61,170,166.64 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 | 2023-04-26 | 2022-10-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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