| 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) | 24,777,591.24 | 19,469,192.46 | 22,522,674.54 |
| 其中：交易性金融资产(元) | - | 15,000,000.00 | 40,000,000.00 |
| 应收票据及应收账款(元) | 43,529,266.01 | 44,423,543.69 | 36,402,254.13 |
| 其中：应收票据(元) | - | 400,000.00 | - |
| 其中：应收账款(元) | 43,529,266.01 | 44,023,543.69 | 36,402,254.13 |
| 预付款项(元) | 23,505,480.03 | 30,206.14 | 2,176,425.35 |
| 其他应收款(元) | 3,970,208.35 | 3,048,131.32 | 6,223,774.09 |
| 存货(元) | 287,138.86 | 330,417.50 | 1,339,926.66 |
| 合同资产(元) | 49,322,723.98 | 43,776,561.78 | 30,679,328.33 |
| 其他流动资产(元) | 2,205,531.51 | 1,369,283.39 | 150,612.89 |
| 流动资产合计(元) | 147,597,939.98 | 127,447,336.28 | 139,494,995.99 |
| 非流动资产： | |||
| 固定资产(元) | 1,213,754.16 | 1,329,681.21 | 1,439,182.80 |
| 在建工程(元) | 38,748,687.42 | 38,554,579.32 | 2,529,737.98 |
| 使用权资产(元) | 150,085.14 | 300,170.30 | 450,255.44 |
| 无形资产(元) | 7,712,767.83 | 8,506,090.60 | 9,301,647.57 |
| 开发支出(元) | 255,200.63 | - | - |
| 递延所得税资产(元) | 2,687,755.50 | 1,791,447.33 | 1,860,919.16 |
| 非流动资产合计(元) | 50,768,250.68 | 50,481,968.76 | 15,581,742.95 |
| 资产总计(元) | 198,366,190.66 | 177,929,305.04 | 155,076,738.94 |
| 流动负债： | |||
| 短期借款(元) | 15,745,071.55 | 22,031,388.84 | 11,000,000.00 |
| 应付票据及应付账款(元) | 63,167,095.15 | 60,526,716.63 | 33,479,184.83 |
| 其中：应付账款(元) | 63,167,095.15 | 60,526,716.63 | 33,479,184.83 |
| 预收款项(元) | 95,000.00 | - | - |
| 应付职工薪酬(元) | 2,544,054.61 | 2,445,556.74 | 2,319,775.72 |
| 应交税费(元) | 105,122.10 | 236,494.95 | 94,729.64 |
| 其他应付款(元) | 5,840,692.01 | 2,680,922.15 | 3,321,266.12 |
| 一年内到期的非流动负债(元) | 164,408.46 | 324,505.76 | 10,339,665.31 |
| 其他流动负债(元) | 3,815,705.47 | 3,352,878.45 | 1,503,535.27 |
| 流动负债合计(元) | 91,477,149.35 | 91,598,463.52 | 62,058,156.89 |
| 非流动负债： | |||
| 长期借款(元) | 19,511,606.92 | - | 8,000,000.00 |
| 租赁负债(元) | - | - | 164,408.49 |
| 递延所得税负债(元) | 45,025.54 | 45,025.54 | - |
| 非流动负债合计(元) | 19,556,632.46 | 45,025.54 | 8,164,408.49 |
| 负债合计(元) | 111,033,781.81 | 91,643,489.06 | 70,222,565.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,500,000.00 | 54,500,000.00 | 54,500,000.00 |
| 资本公积(元) | 10,085,439.69 | 10,085,439.69 | 10,085,439.69 |
| 盈余公积(元) | 6,164,249.53 | 6,164,249.53 | 5,816,915.36 |
| 未分配利润(元) | 16,582,719.63 | 15,536,126.76 | 14,451,818.51 |
| 归属于母公司股东权益合计(元) | 87,332,408.85 | 86,285,815.98 | 84,854,173.56 |
| 股东权益合计(元) | 87,332,408.85 | 86,285,815.98 | 84,854,173.56 |
| 负债和股东权益合计(元) | 198,366,190.66 | 177,929,305.04 | 155,076,738.94 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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