| 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) | 4,368,826.52 | 21,049,259.53 | 15,678,938.57 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 1,005.33 | 21,027.45 |
| 应收票据及应收账款(元) | 152,214,601.34 | 152,351,433.96 | 174,216,461.42 |
| 其中：应收票据(元) | 349,869.17 | 1,114,375.00 | 523,507.74 |
| 其中：应收账款(元) | 151,864,732.17 | 151,237,058.96 | 173,692,953.68 |
| 预付款项(元) | 169,057.88 | 879,160.84 | 2,901,720.78 |
| 其他应收款(元) | 2,573,843.37 | 1,165,657.34 | 1,687,392.36 |
| 存货(元) | 30,308,161.75 | 18,461,439.59 | 30,191,510.36 |
| 合同资产(元) | 14,367,491.34 | 14,367,491.34 | - |
| 一年内到期的非流动资产(元) | 3,110,879.65 | 3,110,879.65 | 2,690,106.71 |
| 其他流动资产(元) | 1,058,244.16 | 1,069,579.94 | 1,834,795.13 |
| 流动资产合计(元) | 214,755,549.41 | 213,639,147.52 | 229,221,952.78 |
| 非流动资产： | |||
| 长期应收款(元) | 5,249,065.10 | 5,249,065.10 | 6,275,040.96 |
| 固定资产(元) | 21,965,237.14 | 24,620,911.18 | 11,517,743.99 |
| 在建工程(元) | - | - | 1,768,963.90 |
| 使用权资产(元) | 9,187,308.71 | 10,230,165.85 | 1,670,960.45 |
| 无形资产(元) | 3,347,753.82 | 3,620,514.16 | 2,406,954.95 |
| 长期待摊费用(元) | 1,253,159.75 | 1,512,434.21 | - |
| 递延所得税资产(元) | 9,269,469.27 | 9,406,822.22 | 4,980,976.23 |
| 非流动资产合计(元) | 50,271,993.79 | 54,639,912.72 | 28,620,640.48 |
| 资产总计(元) | 265,027,543.20 | 268,279,060.24 | 257,842,593.26 |
| 流动负债： | |||
| 短期借款(元) | 26,012,400.00 | 25,524,931.25 | 25,500,000.00 |
| 应付票据及应付账款(元) | 61,602,832.03 | 55,551,093.24 | 53,883,710.47 |
| 其中：应付账款(元) | 61,602,832.03 | 55,551,093.24 | 53,883,710.47 |
| 合同负债(元) | 8,284,450.40 | 13,324,350.53 | 10,896,624.71 |
| 应付职工薪酬(元) | 194,400.50 | 2,818,729.02 | 170,505.90 |
| 应交税费(元) | 1,756,545.20 | 484,750.84 | 1,418,380.55 |
| 其他应付款(元) | 279,860.77 | 759,575.85 | 337,195.49 |
| 一年内到期的非流动负债(元) | 1,984,599.77 | 1,984,599.77 | 509,670.11 |
| 其他流动负债(元) | - | 1,045,084.29 | 1,300,489.37 |
| 流动负债合计(元) | 100,115,088.67 | 101,493,114.79 | 94,016,576.60 |
| 非流动负债： | |||
| 租赁负债(元) | 6,236,061.03 | 6,236,061.03 | - |
| 递延收益(元) | 4,040,997.93 | 5,338,393.75 | 3,399,579.15 |
| 递延所得税负债(元) | 1,267,159.90 | 1,267,159.90 | 114,424.04 |
| 非流动负债合计(元) | 11,544,218.86 | 12,841,614.68 | 3,514,003.19 |
| 负债合计(元) | 111,659,307.53 | 114,334,729.47 | 97,530,579.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,332,400.00 | 57,332,400.00 | 57,332,400.00 |
| 资本公积(元) | 1,271,424.18 | 1,271,424.18 | 1,271,424.18 |
| 盈余公积(元) | 8,143,990.24 | 8,143,990.24 | 7,826,324.66 |
| 未分配利润(元) | 86,620,421.25 | 87,196,516.35 | 93,881,864.63 |
| 归属于母公司股东权益合计(元) | 153,368,235.67 | 153,944,330.77 | 160,312,013.47 |
| 股东权益合计(元) | 153,368,235.67 | 153,944,330.77 | 160,312,013.47 |
| 负债和股东权益合计(元) | 265,027,543.20 | 268,279,060.24 | 257,842,593.26 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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