| 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) | 15,008,333.46 | 16,675,526.52 | 8,421,273.30 |
| 应收票据及应收账款(元) | 94,288,639.47 | 88,796,475.95 | 79,510,281.25 |
| 其中：应收票据(元) | 14,815,710.14 | 22,667,796.00 | 3,351,990.83 |
| 其中：应收账款(元) | 79,472,929.33 | 66,128,679.95 | 76,158,290.42 |
| 预付款项(元) | 10,957,965.20 | 7,869,507.32 | 7,118,866.38 |
| 其他应收款(元) | 2,361,011.64 | 2,532,913.10 | 1,689,355.00 |
| 存货(元) | 29,947,819.11 | 31,389,774.44 | 32,087,073.31 |
| 其他流动资产(元) | 136,924.37 | 226,731.00 | 139,123.17 |
| 流动资产合计(元) | 168,311,107.34 | 164,575,088.09 | 155,287,348.39 |
| 非流动资产： | |||
| 固定资产(元) | 17,495,541.91 | 18,521,634.28 | 18,904,822.09 |
| 使用权资产(元) | 596,366.11 | 668,596.27 | 1,240,533.94 |
| 无形资产(元) | 1,088,327.28 | 1,175,538.58 | 530,190.78 |
| 长期待摊费用(元) | 1,311,883.64 | 1,459,645.77 | 1,742,533.11 |
| 递延所得税资产(元) | 1,132,010.12 | 1,055,382.52 | 822,861.30 |
| 其他非流动资产(元) | 6,711,796.04 | 6,493,147.54 | 6,752,748.04 |
| 非流动资产合计(元) | 28,335,925.10 | 29,373,944.96 | 29,993,689.26 |
| 资产总计(元) | 196,647,032.44 | 193,949,033.05 | 185,281,037.65 |
| 流动负债： | |||
| 短期借款(元) | 27,400,000.00 | 25,300,000.00 | 32,000,000.00 |
| 应付票据及应付账款(元) | 50,277,635.42 | 42,423,316.84 | 43,006,221.03 |
| 其中：应付票据(元) | 21,258,527.39 | 15,924,741.97 | 18,487,149.59 |
| 其中：应付账款(元) | 29,019,108.03 | 26,498,574.87 | 24,519,071.44 |
| 合同负债(元) | 1,450,626.51 | 552,467.42 | 1,905,270.27 |
| 应付职工薪酬(元) | 3,532,698.44 | 4,248,435.11 | 2,366,847.84 |
| 应交税费(元) | 940,561.03 | 2,329,758.88 | 1,109,142.17 |
| 其他应付款(元) | 115,064.72 | 117,054.72 | 808,954.72 |
| 一年内到期的非流动负债(元) | 4,315,517.14 | 8,374,033.49 | 4,297,300.66 |
| 其他流动负债(元) | 3,484,798.66 | 4,037,635.66 | 241,254.67 |
| 流动负债合计(元) | 91,516,901.92 | 87,382,702.12 | 85,734,991.36 |
| 非流动负债： | |||
| 租赁负债(元) | 429,921.89 | 503,832.33 | 1,054,316.86 |
| 专项应付款(元) | 4,938,767.74 | 5,458,460.02 | 2,922,955.84 |
| 递延所得税负债(元) | 84,741.13 | 100,289.44 | - |
| 非流动负债合计(元) | 5,453,430.76 | 6,062,581.79 | 3,977,272.70 |
| 负债合计(元) | 96,970,332.68 | 93,445,283.91 | 89,712,264.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 9,472,613.05 | 9,472,613.05 | 9,472,613.05 |
| 其他综合收益(元) | -460,613.24 | -460,613.24 | -460,613.24 |
| 盈余公积(元) | 7,857,093.28 | 7,339,798.22 | 6,846,300.67 |
| 未分配利润(元) | 52,807,606.67 | 54,151,951.11 | 49,710,473.11 |
| 归属于母公司股东权益合计(元) | 99,676,699.76 | 100,503,749.14 | 95,568,773.59 |
| 股东权益合计(元) | 99,676,699.76 | 100,503,749.14 | 95,568,773.59 |
| 负债和股东权益合计(元) | 196,647,032.44 | 193,949,033.05 | 185,281,037.65 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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