| 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) | 6,845,568.25 | 5,656,619.06 | 5,409,108.77 |
| 应收票据及应收账款(元) | 32,539,366.37 | 38,993,896.28 | 50,507,874.30 |
| 其中：应收账款(元) | 32,539,366.37 | 38,993,896.28 | 50,507,874.30 |
| 预付款项(元) | 2,471,515.87 | 1,511,248.41 | 1,506,550.53 |
| 其他应收款(元) | 14,158,249.15 | 13,728,664.84 | 14,647,964.24 |
| 存货(元) | 2,786,528.00 | 1,757,324.47 | 269,404.11 |
| 合同资产(元) | 116,829,502.66 | 100,164,021.98 | 95,531,503.87 |
| 其他流动资产(元) | 2,072,087.38 | 1,424,898.44 | 1,608,827.79 |
| 流动资产合计(元) | 177,702,817.68 | 163,236,673.48 | 169,481,233.61 |
| 非流动资产： | |||
| 长期股权投资(元) | 196,914.43 | 196,914.43 | 235,285.67 |
| 固定资产(元) | 12,584,922.01 | 12,862,788.50 | 13,556,514.55 |
| 在建工程(元) | 9,106,049.99 | 9,106,049.99 | 8,648,283.00 |
| 使用权资产(元) | 144,918.08 | 144,918.08 | 207,025.83 |
| 无形资产(元) | 900,000.00 | 900,000.00 | 900,000.00 |
| 递延所得税资产(元) | 2,069,634.51 | 2,326,935.39 | 1,617,800.64 |
| 其他非流动资产(元) | - | - | 275,665.67 |
| 非流动资产合计(元) | 25,002,439.02 | 25,537,606.39 | 25,440,575.36 |
| 资产总计(元) | 202,705,256.70 | 188,774,279.87 | 194,921,808.97 |
| 流动负债： | |||
| 短期借款(元) | 24,000,000.00 | 18,954,179.19 | 21,220,999.17 |
| 应付票据及应付账款(元) | 77,348,321.15 | 68,242,372.06 | 69,124,865.74 |
| 其中：应付票据(元) | 6,015,462.52 | 1,719,598.70 | 1,000,000.82 |
| 其中：应付账款(元) | 71,332,858.63 | 66,522,773.36 | 68,124,864.92 |
| 合同负债(元) | 3,459,273.00 | 228,038.98 | 1,691,802.48 |
| 应付职工薪酬(元) | 725,841.13 | 4,797,824.97 | 4,196,323.34 |
| 应交税费(元) | 331,944.04 | 1,251,916.31 | 977,607.53 |
| 其他应付款(元) | 9,604,948.85 | 9,964,877.33 | 10,319,556.83 |
| 一年内到期的非流动负债(元) | 687,752.93 | 5,727,582.16 | 542,767.25 |
| 其他流动负债(元) | 5,373,607.65 | 3,537,647.89 | 4,302,866.71 |
| 流动负债合计(元) | 121,531,688.75 | 112,704,438.89 | 112,376,789.05 |
| 非流动负债： | |||
| 长期借款(元) | 17,366,491.09 | 12,631,333.52 | 17,903,484.89 |
| 租赁负债(元) | - | - | 124,431.84 |
| 递延所得税负债(元) | 21,737.71 | 21,737.71 | - |
| 非流动负债合计(元) | 17,388,228.80 | 12,653,071.23 | 18,027,916.73 |
| 负债合计(元) | 138,919,917.55 | 125,357,510.12 | 130,404,705.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 16,820,308.15 | 16,820,308.15 | 16,820,308.15 |
| 盈余公积(元) | 3,354,889.57 | 3,354,889.57 | 3,400,780.17 |
| 未分配利润(元) | 32,490,358.01 | 32,121,741.29 | 33,273,305.24 |
| 归属于母公司股东权益合计(元) | 63,665,555.73 | 63,296,939.01 | 64,494,393.56 |
| 少数股东权益(元) | 119,783.42 | 119,830.74 | 22,709.63 |
| 股东权益合计(元) | 63,785,339.15 | 63,416,769.75 | 64,517,103.19 |
| 负债和股东权益合计(元) | 202,705,256.70 | 188,774,279.87 | 194,921,808.97 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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