| 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) | 1,587,139.41 | 4,397,568.03 | 9,104,372.66 |
| 其中：交易性金融资产(元) | 6,401,819.07 | 2,003,880.00 | - |
| 应收票据及应收账款(元) | 110,385,652.35 | 109,164,885.24 | 95,724,790.93 |
| 其中：应收票据(元) | 327,858.80 | - | 1,470,411.30 |
| 其中：应收账款(元) | 110,057,793.55 | 109,164,885.24 | 94,254,379.63 |
| 预付款项(元) | 9,725,536.91 | 2,437,004.70 | 5,161,470.52 |
| 其他应收款(元) | 7,153,217.30 | 4,565,866.95 | 4,851,815.04 |
| 存货(元) | 4,435,566.28 | 1,680,172.02 | 4,068,508.85 |
| 合同资产(元) | 704,851.81 | 672,312.75 | 1,437,979.00 |
| 流动资产合计(元) | 140,393,783.13 | 124,921,689.69 | 120,348,937.00 |
| 非流动资产： | |||
| 固定资产(元) | 8,435,028.05 | 8,804,423.28 | 9,149,208.19 |
| 在建工程(元) | 145,553.36 | 113,063.36 | 65,828.36 |
| 无形资产(元) | 17,248,668.40 | 17,440,084.72 | 5,713,214.96 |
| 递延所得税资产(元) | 2,044,088.05 | 2,044,088.05 | 2,029,946.17 |
| 其他非流动资产(元) | - | - | 11,813,447.20 |
| 非流动资产合计(元) | 27,873,337.86 | 28,401,659.41 | 28,771,644.88 |
| 资产总计(元) | 168,267,120.99 | 153,323,349.10 | 149,120,581.88 |
| 流动负债： | |||
| 短期借款(元) | 36,000,000.00 | 29,030,166.67 | 39,800,000.00 |
| 应付票据及应付账款(元) | 14,592,515.32 | 14,515,067.95 | 16,062,500.41 |
| 其中：应付账款(元) | 14,592,515.32 | 14,515,067.95 | 16,062,500.41 |
| 合同负债(元) | 390,453.10 | 407,935.40 | 541,056.57 |
| 应付职工薪酬(元) | 312,381.47 | 369,013.86 | 279,705.22 |
| 应交税费(元) | 415,671.90 | 619,206.38 | 459,358.29 |
| 其他应付款(元) | - | 30,282.57 | 1,000,000.00 |
| 一年内到期的非流动负债(元) | 6,500,000.00 | 7,532,488.88 | 6,500,000.00 |
| 其他流动负债(元) | 50,758.90 | 53,031.60 | 70,337.35 |
| 流动负债合计(元) | 58,261,780.69 | 52,557,193.31 | 64,712,957.84 |
| 非流动负债： | |||
| 长期借款(元) | 26,375,000.00 | 18,500,000.00 | 8,000,000.00 |
| 递延收益(元) | - | 98,376.00 | - |
| 非流动负债合计(元) | 26,375,000.00 | 18,598,376.00 | 8,000,000.00 |
| 负债合计(元) | 84,636,780.69 | 71,155,569.31 | 72,712,957.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,182,400.00 | 60,182,400.00 | 60,182,400.00 |
| 资本公积(元) | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 |
| 盈余公积(元) | 4,482,008.43 | 4,482,008.43 | 3,964,845.09 |
| 未分配利润(元) | 17,402,106.01 | 15,939,545.50 | 10,696,553.09 |
| 归属于母公司股东权益合计(元) | 83,630,340.30 | 82,167,779.79 | 76,407,624.04 |
| 股东权益合计(元) | 83,630,340.30 | 82,167,779.79 | 76,407,624.04 |
| 负债和股东权益合计(元) | 168,267,120.99 | 153,323,349.10 | 149,120,581.88 |
| 公告日期 | 2024-08-15 | 2024-03-22 | 2023-08-17 |
| 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) |