| 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) | 2,132,316.80 | 6,613,722.77 | 6,851,915.99 |
| 其中：交易性金融资产(元) | 10,381,158.24 | 12,245,130.47 | 15,000,000.00 |
| 应收票据及应收账款(元) | 136,631,866.15 | 167,508,546.71 | 138,205,349.36 |
| 其中：应收票据(元) | 586,584.06 | 1,130,446.13 | 355,381.17 |
| 其中：应收账款(元) | 136,045,282.09 | 166,378,100.58 | 137,849,968.19 |
| 预付款项(元) | 16,084,882.37 | 2,922,106.07 | 14,568,299.79 |
| 应收股利(元) | - | - | 1,038,191.60 |
| 其他应收款(元) | 11,063,048.10 | 12,584,606.42 | 9,651,223.44 |
| 存货(元) | 12,015,384.03 | 3,243,552.38 | 2,373,077.79 |
| 合同资产(元) | 1,082,339.62 | 1,082,339.62 | 1,214,096.99 |
| 流动资产合计(元) | 189,390,995.31 | 206,200,004.44 | 188,902,154.96 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,874,387.13 | 1,939,429.59 | 2,004,472.05 |
| 固定资产(元) | 7,734,109.39 | 6,649,305.36 | 6,817,830.13 |
| 使用权资产(元) | - | - | 452,911.91 |
| 无形资产(元) | 590,626.19 | 608,684.95 | 24,747.76 |
| 递延所得税资产(元) | 8,212,403.55 | 8,125,394.07 | 5,692,462.02 |
| 其他非流动资产(元) | 697,550.06 | 697,550.06 | 1,370,695.35 |
| 非流动资产合计(元) | 19,109,076.32 | 18,020,364.03 | 16,363,119.22 |
| 资产总计(元) | 208,500,071.63 | 224,220,368.47 | 205,265,274.18 |
| 流动负债： | |||
| 短期借款(元) | 18,839,017.00 | 17,721,680.55 | 8,700,000.00 |
| 应付票据及应付账款(元) | 86,319,540.87 | 100,872,296.16 | 78,947,379.62 |
| 其中：应付账款(元) | 86,319,540.87 | 100,872,296.16 | 78,947,379.62 |
| 合同负债(元) | 4,122,803.34 | 657,656.44 | 356,160.54 |
| 应付职工薪酬(元) | 674,423.00 | 648,948.00 | 1,261,157.20 |
| 应交税费(元) | 6,465,265.56 | 8,096,650.24 | 7,804,262.39 |
| 应付股利(元) | 778,643.70 | - | 1,038,191.60 |
| 其他应付款(元) | 6,334,222.99 | 10,042,685.07 | 5,058,328.45 |
| 一年内到期的非流动负债(元) | - | - | 6,974,004.63 |
| 其他流动负债(元) | 83,810.54 | 1,083,753.84 | 37,534.49 |
| 流动负债合计(元) | 123,617,727.00 | 139,123,670.30 | 110,177,018.92 |
| 非流动负债： | |||
| 递延所得税负债(元) | 132,173.74 | 111,769.57 | - |
| 非流动负债合计(元) | 132,173.74 | 111,769.57 | - |
| 负债合计(元) | 123,749,900.74 | 139,235,439.87 | 110,177,018.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,909,580.00 | 51,909,580.00 | 51,909,580.00 |
| 资本公积(元) | 96,118.48 | 96,118.48 | 96,118.48 |
| 盈余公积(元) | 7,453,450.76 | 7,453,450.76 | 7,453,450.76 |
| 未分配利润(元) | 25,291,021.65 | 25,525,779.36 | 35,629,106.02 |
| 归属于母公司股东权益合计(元) | 84,750,170.89 | 84,984,928.60 | 95,088,255.26 |
| 股东权益合计(元) | 84,750,170.89 | 84,984,928.60 | 95,088,255.26 |
| 负债和股东权益合计(元) | 208,500,071.63 | 224,220,368.47 | 205,265,274.18 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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