| 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) | 3,958,996.17 | 17,399,888.00 | 6,640,313.48 |
| 其中：交易性金融资产(元) | - | 100.00 | - |
| 应收票据及应收账款(元) | 50,319,221.02 | 36,992,554.35 | 59,102,980.26 |
| 其中：应收票据(元) | - | - | 38,047.50 |
| 其中：应收账款(元) | 50,319,221.02 | 36,992,554.35 | 59,064,932.76 |
| 预付款项(元) | 1,837,026.97 | 1,741,504.47 | 2,179,993.94 |
| 其他应收款(元) | 3,898,555.60 | 1,871,275.45 | 5,006,157.54 |
| 存货(元) | 9,964,117.33 | 2,662,563.09 | 9,990,250.17 |
| 合同资产(元) | 161,861,759.52 | 182,674,408.85 | 136,514,426.05 |
| 其他流动资产(元) | 242,614.03 | 114,505.00 | 84,696.47 |
| 流动资产合计(元) | 232,082,290.64 | 243,456,799.21 | 219,518,817.91 |
| 非流动资产： | |||
| 长期股权投资(元) | 346,777.39 | 390,239.32 | 431,647.97 |
| 固定资产(元) | 1,767,936.13 | 2,028,457.67 | 2,339,862.47 |
| 使用权资产(元) | 1,577,264.64 | 1,741,654.69 | 2,198,606.10 |
| 无形资产(元) | 137,748.94 | 163,680.57 | 100,075.31 |
| 长期待摊费用(元) | 221,664.65 | 302,496.87 | 458,051.39 |
| 递延所得税资产(元) | 5,679,353.22 | 5,854,513.51 | 4,235,920.15 |
| 非流动资产合计(元) | 9,730,744.97 | 10,481,042.63 | 9,764,163.39 |
| 资产总计(元) | 241,813,035.61 | 253,937,841.84 | 229,282,981.30 |
| 流动负债： | |||
| 短期借款(元) | 40,200,000.00 | 40,000,000.00 | 37,000,000.00 |
| 应付票据及应付账款(元) | 97,774,355.06 | 117,658,320.11 | 92,453,072.01 |
| 其中：应付账款(元) | 97,774,355.06 | 117,658,320.11 | 92,453,072.01 |
| 预收款项(元) | 500,000.00 | - | - |
| 合同负债(元) | 4,293,663.92 | 2,641,418.11 | 793,199.40 |
| 应付职工薪酬(元) | 4,504,581.32 | 3,929,423.37 | 4,116,604.70 |
| 应交税费(元) | 1,627,333.05 | 1,256,237.98 | 1,884,906.54 |
| 其他应付款(元) | 6,216,194.94 | 1,657,220.01 | 1,542,366.89 |
| 一年内到期的非流动负债(元) | 716,740.26 | 1,089,253.07 | 1,234,026.57 |
| 其他流动负债(元) | 190,352.10 | 231,308.78 | - |
| 流动负债合计(元) | 156,023,220.65 | 168,463,181.43 | 139,024,176.11 |
| 非流动负债： | |||
| 长期借款(元) | 3,650,000.00 | 3,950,000.00 | 4,850,000.00 |
| 租赁负债(元) | 1,342,492.42 | 1,326,120.00 | 1,577,462.82 |
| 预计负债(元) | 163,510.02 | 510,959.50 | 119,448.29 |
| 递延所得税负债(元) | 261,248.20 | 261,248.20 | - |
| 非流动负债合计(元) | 5,417,250.64 | 6,048,327.70 | 6,546,911.11 |
| 负债合计(元) | 161,440,471.29 | 174,511,509.13 | 145,571,087.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,115,010.00 | 50,115,010.00 | 50,115,010.00 |
| 资本公积(元) | 1,695,588.30 | 1,695,588.30 | 1,695,588.30 |
| 盈余公积(元) | 9,063,720.05 | 9,063,720.05 | 9,063,720.05 |
| 未分配利润(元) | 19,498,245.97 | 18,552,014.36 | 22,859,817.13 |
| 归属于母公司股东权益合计(元) | 80,372,564.32 | 79,426,332.71 | 83,734,135.48 |
| 少数股东权益(元) | - | - | -22,241.40 |
| 股东权益合计(元) | 80,372,564.32 | 79,426,332.71 | 83,711,894.08 |
| 负债和股东权益合计(元) | 241,813,035.61 | 253,937,841.84 | 229,282,981.30 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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