| 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 | 上市前 |
| 报表类型 | 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) | 13,873,596.72 | 14,286,739.75 | 14,811,714.04 | 26,088,923.81 |
| 其中：交易性金融资产(元) | - | - | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 49,172,171.27 | 47,657,132.24 | 38,728,124.27 | 43,664,461.84 |
| 其中：应收票据(元) | 194,966.47 | 95,000.00 | 419,725.90 | 475,000.00 |
| 其中：应收账款(元) | 48,977,204.80 | 47,562,132.24 | 38,308,398.37 | 43,189,461.84 |
| 预付款项(元) | 1,123,809.68 | 1,244,661.35 | 260,075.56 | 423,479.71 |
| 其他应收款(元) | 2,323,683.30 | 1,294,814.53 | 1,341,189.50 | 814,463.81 |
| 存货(元) | 22,422,812.63 | 19,009,555.98 | 22,710,185.18 | 21,083,286.89 |
| 合同资产(元) | 3,938,302.58 | 3,655,384.12 | 3,409,976.91 | 2,550,889.85 |
| 一年内到期的非流动资产(元) | 70,442.12 | 165,760.54 | 65,027.16 | 561,744.90 |
| 其他流动资产(元) | - | 139,650.66 | - | 684.95 |
| 流动资产合计(元) | 98,558,667.86 | 91,408,199.17 | 95,742,674.32 | 98,937,536.26 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 69,939.62 | 236,303.44 | 556,209.20 |
| 固定资产(元) | 7,213,003.58 | 7,675,941.58 | 7,949,147.40 | 7,948,275.48 |
| 无形资产(元) | 4,731,064.37 | 4,238,765.42 | 4,268,592.95 | 4,358,075.54 |
| 递延所得税资产(元) | 1,283,031.45 | 1,161,542.94 | 1,005,168.94 | 990,018.44 |
| 非流动资产合计(元) | 13,227,099.40 | 13,146,189.56 | 13,459,212.73 | 13,852,578.66 |
| 资产总计(元) | 111,785,767.26 | 104,554,388.73 | 109,201,887.05 | 112,790,114.92 |
| 流动负债： | ||||
| 短期借款(元) | 15,014,583.33 | 15,018,638.88 | 15,002,055.56 | 17,021,587.50 |
| 应付票据及应付账款(元) | 7,097,731.24 | 6,050,548.29 | 5,417,672.42 | 7,750,080.19 |
| 其中：应付账款(元) | 7,097,731.24 | 6,050,548.29 | 5,417,672.42 | 7,750,080.19 |
| 合同负债(元) | 3,771,264.56 | 429,491.20 | - | 444,108.32 |
| 应付职工薪酬(元) | 1,618,641.13 | 4,798,878.72 | 1,281,409.33 | 4,978,711.80 |
| 应交税费(元) | 2,392,795.01 | 2,630,725.07 | 2,207,278.21 | 4,172,257.06 |
| 其他应付款(元) | 1,054,950.98 | 508,825.92 | 659,424.69 | 439,064.06 |
| 一年内到期的非流动负债(元) | 45,616.93 | 44,716.93 | 43,785.46 | 42,873.38 |
| 其他流动负债(元) | 490,264.39 | 155,833.86 | - | 557,734.08 |
| 流动负债合计(元) | 31,485,847.57 | 29,637,658.87 | 24,611,625.67 | 35,406,416.39 |
| 非流动负债： | ||||
| 长期应付职工薪酬(元) | 411,588.22 | 457,205.15 | 479,798.94 | - |
| 预计负债(元) | 88,744.85 | 22,238.80 | 73,698.95 | 26,016.77 |
| 递延收益(元) | 567,706.41 | 575,412.84 | 583,119.27 | 590,825.69 |
| 其他非流动负债(元) | - | - | - | 501,922.09 |
| 非流动负债合计(元) | 1,068,039.48 | 1,054,856.79 | 1,136,617.16 | 1,118,764.55 |
| 负债合计(元) | 32,553,887.05 | 30,692,515.66 | 25,748,242.83 | 36,525,180.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 19,441,421.00 | 19,441,421.00 | 19,441,421.00 | 19,441,421.00 |
| 专项储备(元) | 2,313,019.84 | 2,313,019.84 | 2,313,019.84 | 2,313,019.84 |
| 盈余公积(元) | 4,010,705.97 | 3,591,643.03 | 2,909,849.10 | 2,909,849.10 |
| 未分配利润(元) | 20,466,733.40 | 15,515,789.20 | 25,789,354.28 | 18,600,644.04 |
| 归属于母公司股东权益合计(元) | 79,231,880.21 | 73,861,873.07 | 83,453,644.22 | 76,264,933.98 |
| 股东权益合计(元) | 79,231,880.21 | 73,861,873.07 | 83,453,644.22 | 76,264,933.98 |
| 负债和股东权益合计(元) | 111,785,767.26 | 104,554,388.73 | 109,201,887.05 | 112,790,114.92 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-10-20 | 2023-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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