| 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) | 14,105,984.83 | 36,207,022.57 | 28,246,506.38 |
| 应收票据及应收账款(元) | 50,629,351.45 | 48,220,229.86 | 42,269,361.13 |
| 其中：应收票据(元) | 5,627,979.78 | 2,132,750.00 | 1,152,008.00 |
| 其中：应收账款(元) | 45,001,371.67 | 46,087,479.86 | 41,117,353.13 |
| 预付款项(元) | 12,058,515.48 | 7,120,112.63 | 8,165,736.82 |
| 其他应收款(元) | 2,521,355.27 | 2,256,705.52 | 3,010,517.39 |
| 存货(元) | 19,116,760.76 | 10,653,644.61 | 8,400,269.96 |
| 合同资产(元) | 31,324,533.49 | 32,957,960.28 | 29,059,958.89 |
| 其他流动资产(元) | 2,064,579.76 | 1,535,331.66 | 285,279.15 |
| 流动资产合计(元) | 141,315,474.02 | 155,418,202.13 | 154,927,200.50 |
| 非流动资产： | |||
| 固定资产(元) | 6,451,244.24 | 6,348,498.11 | 6,716,913.60 |
| 在建工程(元) | 20,033,870.16 | 15,728,019.33 | 3,439,445.18 |
| 使用权资产(元) | - | 264,247.87 | 490,746.04 |
| 无形资产(元) | 4,720,701.26 | 4,776,537.50 | 4,832,373.74 |
| 长期待摊费用(元) | 2,073,056.62 | 1,804,061.79 | 2,068,772.55 |
| 递延所得税资产(元) | 1,792,611.22 | 1,789,616.87 | 2,221,253.29 |
| 非流动资产合计(元) | 35,071,483.50 | 30,710,981.47 | 19,769,504.40 |
| 资产总计(元) | 176,386,957.52 | 186,129,183.60 | 174,696,704.90 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | - | - |
| 应付票据及应付账款(元) | 15,833,243.65 | 22,146,636.63 | 19,019,130.67 |
| 其中：应付票据(元) | - | 4,201,736.50 | 2,331,967.00 |
| 其中：应付账款(元) | 15,833,243.65 | 17,944,900.13 | 16,687,163.67 |
| 合同负债(元) | 19,688,381.53 | 25,948,620.13 | 28,298,037.92 |
| 应付职工薪酬(元) | 1,630,348.26 | 5,224,736.10 | 1,447,491.40 |
| 应交税费(元) | 1,093,689.75 | 2,380,578.48 | 1,942,613.63 |
| 其他应付款(元) | 72,694.00 | 123,247.65 | 69,114.00 |
| 一年内到期的非流动负债(元) | - | 289,192.73 | 438,401.88 |
| 其他流动负债(元) | 2,559,489.60 | 3,486,528.15 | 3,678,744.94 |
| 流动负债合计(元) | 43,877,846.79 | 59,599,539.87 | 54,893,534.44 |
| 非流动负债： | |||
| 负债合计(元) | 43,877,846.79 | 59,599,539.87 | 54,893,534.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 59,076,959.59 | 59,076,959.59 | 59,076,959.59 |
| 盈余公积(元) | 8,652,323.23 | 8,652,323.23 | 7,010,077.22 |
| 未分配利润(元) | 44,779,827.91 | 38,800,360.91 | 33,716,133.65 |
| 归属于母公司股东权益合计(元) | 132,509,110.73 | 126,529,643.73 | 119,803,170.46 |
| 股东权益合计(元) | 132,509,110.73 | 126,529,643.73 | 119,803,170.46 |
| 负债和股东权益合计(元) | 176,386,957.52 | 186,129,183.60 | 174,696,704.90 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |