| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 6,307,823.51 | 31,217,645.76 | 3,483,040.90 |
| 其中：交易性金融资产(元) | 17,000,000.00 | - | 23,000,000.00 |
| 应收票据及应收账款(元) | 44,763,754.94 | 60,136,205.18 | 55,881,770.53 |
| 其中：应收票据(元) | 4,386,545.88 | 444,125.00 | 1,687,755.00 |
| 其中：应收账款(元) | 40,377,209.06 | 59,692,080.18 | 54,194,015.53 |
| 预付款项(元) | 1,913,109.21 | 547,106.58 | 3,070,456.96 |
| 其他应收款(元) | 6,863,548.61 | 3,023,741.51 | 4,144,154.11 |
| 存货(元) | 12,122,349.34 | 6,744,810.18 | 9,855,417.34 |
| 流动资产合计(元) | 88,970,585.61 | 101,749,509.21 | 99,434,839.84 |
| 非流动资产： | |||
| 固定资产(元) | 1,287,727.78 | 1,439,601.36 | 1,643,232.96 |
| 无形资产(元) | 205,029.23 | 224,118.89 | 246,390.16 |
| 递延所得税资产(元) | 3,857,484.65 | 3,843,770.53 | 3,317,395.30 |
| 非流动资产合计(元) | 5,350,241.66 | 5,507,490.78 | 5,207,018.42 |
| 资产总计(元) | 94,320,827.27 | 107,256,999.99 | 104,641,858.26 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 4,600,000.00 | 9,600,000.00 |
| 应付票据及应付账款(元) | 9,858,821.88 | 14,512,409.80 | 9,044,246.13 |
| 其中：应付账款(元) | 9,858,821.88 | 14,512,409.80 | 9,044,246.13 |
| 合同负债(元) | 4,600,530.39 | 7,169,726.69 | 8,477,670.01 |
| 应付职工薪酬(元) | 1,306,149.75 | 1,316,657.42 | 1,393,252.32 |
| 应交税费(元) | 1,321,781.27 | 2,056,235.60 | 959,028.81 |
| 其他应付款(元) | 125,842.53 | 555,984.69 | 114,462.95 |
| 其他流动负债(元) | 16,794.28 | 301,898.11 | 407,216.62 |
| 流动负债合计(元) | 20,229,920.10 | 30,512,912.31 | 29,995,876.84 |
| 非流动负债： | |||
| 负债合计(元) | 20,229,920.10 | 30,512,912.31 | 29,995,876.84 |
| 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 |
| 资本公积(元) | 1,616,685.98 | 1,616,685.98 | 1,616,685.98 |
| 盈余公积(元) | 6,712,740.18 | 6,712,740.18 | 6,276,411.14 |
| 未分配利润(元) | 15,761,481.01 | 18,414,661.52 | 16,752,884.30 |
| 归属于母公司股东权益合计(元) | 74,090,907.17 | 76,744,087.68 | 74,645,981.42 |
| 股东权益合计(元) | 74,090,907.17 | 76,744,087.68 | 74,645,981.42 |
| 负债和股东权益合计(元) | 94,320,827.27 | 107,256,999.99 | 104,641,858.26 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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