| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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) | 28,502,334.01 | 31,185,859.72 | 21,341,778.31 | 10,801,350.28 | 15,935,906.86 |
| 应收票据及应收账款(元) | 123,792,346.98 | 152,288,957.23 | 115,298,097.97 | 68,539,368.67 | 81,539,137.87 |
| 其中：应收票据(元) | 709,324.00 | - | - | - | 2,871,400.00 |
| 其中：应收账款(元) | 123,083,022.98 | 152,288,957.23 | 115,298,097.97 | 68,539,368.67 | 78,667,737.87 |
| 预付款项(元) | 16,269,394.05 | 5,782,639.73 | 4,214,234.01 | 12,341,351.01 | 2,128,589.84 |
| 其他应收款(元) | 230,143.18 | 241,213.07 | 562,668.91 | 366,698.09 | 238,521.70 |
| 存货(元) | 19,065,370.81 | 14,722,007.98 | 5,503,545.55 | 52,217.98 | 10,875,656.92 |
| 合同资产(元) | - | - | 198,377.97 | 198,377.97 | 198,377.97 |
| 其他流动资产(元) | 1,508,428.14 | 4,388.01 | 1,782,531.85 | - | 552.39 |
| 流动资产合计(元) | 189,368,017.17 | 204,651,744.92 | 148,901,234.57 | 92,299,364.00 | 110,916,743.55 |
| 非流动资产： | |||||
| 固定资产(元) | 166,902.18 | 144,829.93 | 157,522.60 | 152,484.58 | 171,143.02 |
| 使用权资产(元) | 2,060,319.32 | 2,617,558.16 | 3,177,581.88 | 3,177,581.88 | 3,732,035.85 |
| 无形资产(元) | 2,946,195.22 | 3,412,191.01 | 724,834.97 | 811,815.17 | 985,775.57 |
| 递延所得税资产(元) | 948,773.13 | 901,004.90 | 508,180.36 | 508,180.36 | 598,393.93 |
| 非流动资产合计(元) | 6,122,189.85 | 7,075,584.00 | 4,568,119.81 | 4,650,061.99 | 5,487,348.37 |
| 资产总计(元) | 195,490,207.02 | 211,727,328.92 | 153,469,354.38 | 96,949,425.99 | 116,404,091.92 |
| 流动负债： | |||||
| 短期借款(元) | 27,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 应付票据及应付账款(元) | 57,324,081.12 | 98,704,069.07 | 68,559,344.85 | 33,441,689.85 | 50,144,659.05 |
| 其中：应付票据(元) | 17,486,170.00 | 10,069,827.60 | - | - | - |
| 其中：应付账款(元) | 39,837,911.12 | 88,634,241.47 | 68,559,344.85 | 33,441,689.85 | 50,144,659.05 |
| 合同负债(元) | 6,017,779.31 | 3,510,449.72 | 6,995,867.84 | 4,286,035.45 | 7,856,439.66 |
| 应付职工薪酬(元) | 59,183.57 | 1,327,921.19 | 338,220.48 | 382,768.20 | 1,209,968.35 |
| 应交税费(元) | 9,609,831.25 | 13,196,654.31 | 10,196,916.80 | 4,197,458.27 | 4,739,505.69 |
| 其他应付款(元) | 318,293.03 | 347,225.18 | 539,000.03 | 246,460.54 | 255,572.88 |
| 一年内到期的非流动负债(元) | 568,046.18 | 805,817.61 | 1,075,569.99 | 1,075,569.99 | 1,075,569.99 |
| 其他流动负债(元) | - | 315,940.47 | - | 25,118.49 | 2,635,118.49 |
| 流动负债合计(元) | 100,897,214.46 | 121,208,077.55 | 88,704,919.99 | 44,655,100.79 | 67,916,834.11 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,550,807.74 | 1,837,091.27 | 1,775,117.41 | 2,111,117.41 | 2,373,156.50 |
| 非流动负债合计(元) | 1,550,807.74 | 1,837,091.27 | 1,775,117.41 | 2,111,117.41 | 2,373,156.50 |
| 负债合计(元) | 102,448,022.20 | 123,045,168.82 | 90,480,037.40 | 46,766,218.20 | 70,289,990.61 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,268,570.60 | 5,268,570.60 | 5,268,570.60 | 5,268,570.60 | 5,268,570.60 |
| 盈余公积(元) | 5,666,779.01 | 5,666,779.01 | 2,271,834.09 | 2,271,834.09 | 2,271,834.09 |
| 未分配利润(元) | 62,233,733.96 | 57,866,762.33 | 35,534,219.76 | 22,730,390.50 | 18,659,004.09 |
| 归属于母公司股东权益合计(元) | 93,169,083.57 | 88,802,111.94 | 63,074,624.45 | 50,270,795.19 | 46,199,408.78 |
| 少数股东权益(元) | -126,898.75 | -119,951.84 | -85,307.47 | -87,587.40 | -85,307.47 |
| 股东权益合计(元) | 93,042,184.82 | 88,682,160.10 | 62,989,316.98 | 50,183,207.79 | 46,114,101.31 |
| 负债和股东权益合计(元) | 195,490,207.02 | 211,727,328.92 | 153,469,354.38 | 96,949,425.99 | 116,404,091.92 |
| 公告日期 | 2024-07-29 | 2024-04-29 | 2024-01-05 | 2023-07-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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