| 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) | 1,744,480.83 | 6,408,786.75 | 7,439,717.45 |
| 其中：交易性金融资产(元) | - | 550.17 | 64,023.63 |
| 应收票据及应收账款(元) | 48,665,422.13 | 38,356,731.56 | 45,504,010.99 |
| 其中：应收票据(元) | - | - | 500,000.00 |
| 其中：应收账款(元) | 48,665,422.13 | 38,356,731.56 | 45,004,010.99 |
| 预付款项(元) | 2,375,871.64 | 2,432,482.85 | 8,048,903.81 |
| 其他应收款(元) | 656,358.75 | 1,000,339.95 | 2,384,715.24 |
| 存货(元) | 4,799,945.54 | 5,645,169.95 | 2,509,154.93 |
| 合同资产(元) | 41,247,887.70 | 52,002,495.92 | 42,186,096.59 |
| 其他流动资产(元) | 1,647,687.66 | 259,759.41 | 304,674.10 |
| 流动资产合计(元) | 101,137,654.25 | 106,106,316.56 | 108,441,296.74 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,095,703.63 | 1,994,900.10 | 1,976,440.61 |
| 投资性房地产(元) | 259,237.97 | 259,237.97 | 277,576.85 |
| 固定资产(元) | 5,873,426.72 | 6,215,298.30 | 6,585,253.65 |
| 在建工程(元) | 975,752.00 | 67,598.20 | - |
| 使用权资产(元) | 469,585.11 | 469,585.11 | 168,626.55 |
| 无形资产(元) | 6,471,451.61 | 6,595,145.03 | 6,817,060.16 |
| 商誉(元) | 4,980,400.00 | 4,980,400.00 | 4,980,400.00 |
| 长期待摊费用(元) | 48,871.57 | 107,602.71 | 235,731.63 |
| 递延所得税资产(元) | 2,707,337.55 | 2,751,362.02 | 2,249,738.76 |
| 非流动资产合计(元) | 23,881,766.16 | 23,441,129.44 | 23,290,828.21 |
| 资产总计(元) | 125,019,420.41 | 129,547,446.00 | 131,732,124.95 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 23,016,666.66 | 25,500,000.00 |
| 应付票据及应付账款(元) | 18,359,828.38 | 16,649,319.47 | 11,118,481.80 |
| 其中：应付账款(元) | 18,359,828.38 | 16,649,319.47 | 11,118,481.80 |
| 合同负债(元) | 3,014,901.39 | 3,348,389.84 | 5,334,676.27 |
| 应付职工薪酬(元) | 295,161.18 | 752,910.31 | 272,382.72 |
| 应交税费(元) | 150,039.45 | 1,171,186.27 | 1,449,659.38 |
| 其他应付款(元) | 10,806,381.97 | 3,896,972.07 | 8,194,776.96 |
| 一年内到期的非流动负债(元) | 1,992,333.25 | 2,012,541.59 | 1,899,273.68 |
| 其他流动负债(元) | 5,548,070.04 | 5,523,078.54 | 4,887,610.35 |
| 流动负债合计(元) | 52,166,715.66 | 56,371,064.75 | 58,656,861.16 |
| 非流动负债： | |||
| 长期借款(元) | 14,430,000.00 | 15,350,000.00 | 16,250,000.00 |
| 租赁负债(元) | 299,125.09 | 299,125.09 | 78,285.83 |
| 递延所得税负债(元) | 70,437.77 | 70,437.77 | - |
| 非流动负债合计(元) | 14,799,562.86 | 15,719,562.86 | 16,328,285.83 |
| 负债合计(元) | 66,966,278.52 | 72,090,627.61 | 74,985,146.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,795,000.00 | 26,795,000.00 | 26,795,000.00 |
| 资本公积(元) | 10,028,856.03 | 10,028,856.03 | 10,028,856.03 |
| 盈余公积(元) | 3,255,963.46 | 3,255,963.46 | 2,866,603.94 |
| 未分配利润(元) | 17,973,322.40 | 17,376,998.90 | 17,056,517.99 |
| 归属于母公司股东权益合计(元) | 58,053,141.89 | 57,456,818.39 | 56,746,977.96 |
| 股东权益合计(元) | 58,053,141.89 | 57,456,818.39 | 56,746,977.96 |
| 负债和股东权益合计(元) | 125,019,420.41 | 129,547,446.00 | 131,732,124.95 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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