| 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) | 10,355,981.45 | 14,150,544.15 | 18,253,970.92 |
| 应收票据及应收账款(元) | 181,248,936.85 | 190,760,890.81 | 156,076,402.36 |
| 其中：应收票据(元) | 189,764.44 | - | 253,130.65 |
| 其中：应收账款(元) | 181,059,172.41 | 190,760,890.81 | 155,823,271.71 |
| 预付款项(元) | 110,000.00 | 1,265,565.94 | 42,113.25 |
| 其他应收款(元) | 1,566,067.35 | 2,397,741.80 | 8,614,975.13 |
| 合同资产(元) | 9,168,711.04 | 5,643,041.04 | 9,685,973.43 |
| 其他流动资产(元) | 458,716.70 | 206,784.28 | 113,207.55 |
| 流动资产合计(元) | 202,908,413.39 | 214,424,568.02 | 192,786,642.64 |
| 非流动资产： | |||
| 固定资产(元) | 229,559.52 | 246,069.73 | 277,768.62 |
| 使用权资产(元) | 44,940.99 | 6,365.59 | 12,534.41 |
| 递延所得税资产(元) | 445,365.36 | 434,684.32 | 564,841.51 |
| 非流动资产合计(元) | 719,865.87 | 687,119.64 | 855,144.54 |
| 资产总计(元) | 203,628,279.26 | 215,111,687.66 | 193,641,787.18 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 112,863,522.37 | 118,433,134.67 | 124,108,751.39 |
| 其中：应付账款(元) | 112,863,522.37 | 118,433,134.67 | 124,108,751.39 |
| 应付职工薪酬(元) | 1,224,441.56 | 1,194,345.80 | 1,289,043.80 |
| 应交税费(元) | 8,727,824.46 | 9,304,478.48 | 8,293,465.92 |
| 其他应付款(元) | 506,705.83 | 1,332,669.59 | 1,329,379.30 |
| 其他流动负债(元) | 22,758,370.07 | 31,853,243.73 | - |
| 流动负债合计(元) | 146,080,864.29 | 162,117,872.27 | 135,020,640.41 |
| 非流动负债： | |||
| 租赁负债(元) | 30,875.42 | - | - |
| 递延所得税负债(元) | 11,235.25 | 1,591.40 | 3,133.60 |
| 非流动负债合计(元) | 42,110.67 | 1,591.40 | 3,133.60 |
| 负债合计(元) | 146,122,974.96 | 162,119,463.67 | 135,023,774.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 292,427.01 | 292,427.01 | 292,427.01 |
| 盈余公积(元) | 5,513,997.23 | 5,513,997.23 | 8,000,000.00 |
| 未分配利润(元) | 19,698,880.06 | 15,185,799.75 | 34,325,586.16 |
| 归属于母公司股东权益合计(元) | 57,505,304.30 | 52,992,223.99 | 58,618,013.17 |
| 股东权益合计(元) | 57,505,304.30 | 52,992,223.99 | 58,618,013.17 |
| 负债和股东权益合计(元) | 203,628,279.26 | 215,111,687.66 | 193,641,787.18 |
| 公告日期 | 2024-08-23 | 2024-04-15 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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