| 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) | 1,909,278.97 | 10,465,745.11 | 3,931,699.49 |
| 其中：交易性金融资产(元) | 1,296,400.00 | - | 5,720,000.00 |
| 应收票据及应收账款(元) | 89,518,531.22 | 95,876,409.46 | 94,393,913.87 |
| 其中：应收票据(元) | 4,242,899.23 | 7,127,814.88 | 3,287,291.54 |
| 其中：应收账款(元) | 85,275,631.99 | 88,748,594.58 | 91,106,622.33 |
| 预付款项(元) | 7,315,961.71 | 5,538,077.81 | 4,867,039.10 |
| 其他应收款(元) | 4,381,157.95 | 1,663,627.75 | 2,870,813.44 |
| 存货(元) | 21,444,098.13 | 20,125,395.93 | 19,499,113.84 |
| 合同资产(元) | 46,519,884.35 | 43,768,097.63 | 44,834,917.56 |
| 其他流动资产(元) | 131,455.40 | 148,096.39 | 866,639.92 |
| 流动资产合计(元) | 172,516,767.73 | 177,585,450.08 | 176,984,137.22 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 400,000.00 | 400,000.00 | 400,000.00 |
| 固定资产(元) | 10,466,845.47 | 10,849,143.45 | 12,075,474.99 |
| 无形资产(元) | 3,343,456.13 | 3,653,154.85 | 4,016,008.67 |
| 长期待摊费用(元) | 241,342.18 | 297,744.37 | 364,650.82 |
| 递延所得税资产(元) | 3,810,214.37 | 3,943,811.32 | 2,586,830.44 |
| 其他非流动资产(元) | 12,300,095.00 | 12,298,543.00 | 9,622,151.00 |
| 非流动资产合计(元) | 30,561,953.15 | 31,442,396.99 | 29,065,115.92 |
| 资产总计(元) | 203,078,720.88 | 209,027,847.07 | 206,049,253.14 |
| 流动负债： | |||
| 短期借款(元) | 28,550,000.00 | 28,400,762.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 26,588,340.53 | 29,745,512.81 | 20,528,851.61 |
| 其中：应付账款(元) | 26,588,340.53 | 29,745,512.81 | 20,528,851.61 |
| 预收款项(元) | - | 59,494.62 | - |
| 合同负债(元) | 2,515,739.94 | 1,325,432.97 | 2,821,769.25 |
| 应付职工薪酬(元) | 1,159,437.68 | 1,289,589.44 | 1,081,353.26 |
| 应交税费(元) | 379,947.80 | 307,923.96 | 129,239.31 |
| 其他应付款(元) | 478,498.05 | 2,737,361.21 | 705,881.13 |
| 一年内到期的非流动负债(元) | 7,250,000.00 | 8,000,000.00 | 500,000.00 |
| 其他流动负债(元) | 4,195,086.02 | 8,322,581.60 | 5,459,433.53 |
| 流动负债合计(元) | 71,117,050.02 | 80,188,658.61 | 55,226,528.09 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 7,750,000.00 |
| 递延收益(元) | 1,000,000.00 | - | 69,256.28 |
| 递延所得税负债(元) | 26,526.51 | 89,991.09 | 139,622.08 |
| 非流动负债合计(元) | 1,026,526.51 | 89,991.09 | 7,958,878.36 |
| 负债合计(元) | 72,143,576.53 | 80,278,649.70 | 63,185,406.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,319,000.00 | 70,319,000.00 | 70,319,000.00 |
| 资本公积(元) | 28,017,012.11 | 28,017,012.11 | 28,017,012.11 |
| 盈余公积(元) | 6,390,504.84 | 6,390,504.84 | 6,390,504.84 |
| 未分配利润(元) | 26,702,780.63 | 24,470,089.67 | 38,350,869.51 |
| 归属于母公司股东权益合计(元) | 131,429,297.58 | 129,196,606.62 | 143,077,386.46 |
| 少数股东权益(元) | -494,153.23 | -447,409.25 | -213,539.77 |
| 股东权益合计(元) | 130,935,144.35 | 128,749,197.37 | 142,863,846.69 |
| 负债和股东权益合计(元) | 203,078,720.88 | 209,027,847.07 | 206,049,253.14 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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