| 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) | 4,483,599.51 | 4,594,037.51 | 2,776,781.88 |
| 应收票据及应收账款(元) | 43,854,249.44 | 36,305,871.89 | 43,064,634.41 |
| 其中：应收票据(元) | - | 227,439.21 | 2,500,000.00 |
| 其中：应收账款(元) | 43,854,249.44 | 36,078,432.68 | 40,564,634.41 |
| 预付款项(元) | 1,139,470.42 | 1,243,310.17 | 1,026,033.64 |
| 其他应收款(元) | 956,629.41 | 997,235.58 | 1,788,931.80 |
| 存货(元) | 7,198,098.11 | 7,491,867.28 | 6,234,714.18 |
| 合同资产(元) | 42,404,964.72 | 44,789,192.01 | 45,308,800.31 |
| 其他流动资产(元) | - | 914.56 | - |
| 流动资产合计(元) | 100,037,011.61 | 95,422,429.00 | 100,199,896.22 |
| 非流动资产： | |||
| 固定资产(元) | 19,547.65 | 19,547.65 | 19,547.65 |
| 使用权资产(元) | 1,019,349.68 | 1,154,333.70 | 1,419,863.64 |
| 商誉(元) | 18,310.89 | 18,310.89 | 18,310.89 |
| 递延所得税资产(元) | 3,261,512.69 | 3,736,975.28 | 2,687,268.56 |
| 非流动资产合计(元) | 4,318,720.91 | 4,929,167.52 | 4,144,990.74 |
| 资产总计(元) | 104,355,732.52 | 100,351,596.52 | 104,344,886.96 |
| 流动负债： | |||
| 短期借款(元) | - | 2,239,409.69 | 4,500,000.00 |
| 应付票据及应付账款(元) | 21,722,882.99 | 18,595,776.61 | 17,479,773.06 |
| 其中：应付账款(元) | 21,722,882.99 | 18,595,776.61 | 17,479,773.06 |
| 应付职工薪酬(元) | 335,505.29 | 787,001.89 | 774,734.66 |
| 应交税费(元) | 4,218,757.51 | 3,216,420.84 | 3,501,270.94 |
| 其他应付款(元) | 9,839,558.09 | 9,788,646.10 | 9,963,874.07 |
| 一年内到期的非流动负债(元) | 676,102.49 | 667,966.44 | 804,357.78 |
| 其他流动负债(元) | 1,387,303.20 | 1,387,303.20 | 1,687,303.20 |
| 流动负债合计(元) | 38,180,109.57 | 36,682,524.77 | 38,711,313.71 |
| 非流动负债： | |||
| 长期借款(元) | 7,200,000.00 | 7,400,000.00 | 7,600,000.00 |
| 租赁负债(元) | 831,040.13 | 972,018.72 | 1,145,952.20 |
| 预计负债(元) | - | - | 200,362.07 |
| 递延所得税负债(元) | 102,640.69 | 117,303.65 | - |
| 非流动负债合计(元) | 8,133,680.82 | 8,489,322.37 | 8,946,314.27 |
| 负债合计(元) | 46,313,790.39 | 45,171,847.14 | 47,657,627.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,692,050.00 | 41,692,050.00 | 41,692,050.00 |
| 资本公积(元) | 16,348.57 | 16,348.57 | 16,348.57 |
| 盈余公积(元) | 902,917.48 | 902,917.48 | 902,521.54 |
| 未分配利润(元) | 14,851,591.16 | 11,983,199.09 | 13,486,319.56 |
| 归属于母公司股东权益合计(元) | 57,462,907.21 | 54,594,515.14 | 56,097,239.67 |
| 少数股东权益(元) | 579,034.92 | 585,234.24 | 590,019.31 |
| 股东权益合计(元) | 58,041,942.13 | 55,179,749.38 | 56,687,258.98 |
| 负债和股东权益合计(元) | 104,355,732.52 | 100,351,596.52 | 104,344,886.96 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 |
| 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) |