| 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) | 10,312,938.49 | 20,644,452.78 | 28,572,283.02 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 30,000,000.00 | 3,004,950.00 |
| 应收票据及应收账款(元) | 66,314,571.55 | 77,489,362.48 | 100,026,067.55 |
| 其中：应收票据(元) | 1,960,000.00 | 1,960,000.00 | 16,565,727.27 |
| 其中：应收账款(元) | 64,354,571.55 | 75,529,362.48 | 83,460,340.28 |
| 预付款项(元) | 30,535.00 | 712,914.10 | 1,506,217.72 |
| 其他应收款(元) | 1,098,880.58 | 421,394.60 | 1,309,123.59 |
| 存货(元) | 9,766,893.71 | 15,754,365.41 | 16,041,100.91 |
| 合同资产(元) | 8,818,951.49 | 8,818,951.49 | 8,866,594.96 |
| 其他流动资产(元) | 258,852.91 | 258,852.91 | 230,512.80 |
| 流动资产合计(元) | 164,581,623.73 | 177,607,711.90 | 159,556,850.55 |
| 非流动资产： | |||
| 固定资产(元) | 28,640,359.64 | 29,361,111.78 | 28,834,058.76 |
| 使用权资产(元) | 767,017.53 | 1,092,545.96 | 1,418,074.39 |
| 无形资产(元) | 4,639.58 | 8,298.43 | 891,674.97 |
| 长期待摊费用(元) | 113,318.68 | 92,650.25 | 197,064.94 |
| 递延所得税资产(元) | 623,359.58 | 623,359.58 | 734,711.71 |
| 非流动资产合计(元) | 30,148,695.01 | 31,177,966.00 | 32,075,584.77 |
| 资产总计(元) | 194,730,318.74 | 208,785,677.90 | 191,632,435.32 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 71,477,916.28 | 81,322,014.50 | 72,136,904.85 |
| 其中：应付账款(元) | 71,477,916.28 | 81,322,014.50 | 72,136,904.85 |
| 合同负债(元) | - | - | 89,350.46 |
| 应付职工薪酬(元) | 774,369.34 | 3,998,624.13 | 774,058.72 |
| 应交税费(元) | 1,035,178.00 | 2,021,357.24 | 3,264,714.81 |
| 其他应付款(元) | 62,844.00 | 725,453.44 | 15,000.00 |
| 一年内到期的非流动负债(元) | 525,326.89 | 696,035.66 | 665,254.45 |
| 其他流动负债(元) | - | - | 280.19 |
| 流动负债合计(元) | 73,875,634.51 | 88,763,484.97 | 76,945,563.48 |
| 非流动负债： | |||
| 租赁负债(元) | - | 133,527.92 | 528,619.19 |
| 非流动负债合计(元) | - | 133,527.92 | 528,619.19 |
| 负债合计(元) | 73,875,634.51 | 88,897,012.89 | 77,474,182.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,008.00 | 95,000,006.00 | 96,150,006.00 |
| 资本公积(元) | - | - | 290,293.81 |
| 减：库存股(元) | - | - | 3,198,587.95 |
| 盈余公积(元) | 8,207,764.87 | 8,207,764.87 | 8,648,159.17 |
| 未分配利润(元) | 10,415,906.65 | 14,452,246.27 | 10,039,921.85 |
| 归属于母公司股东权益合计(元) | 118,623,679.52 | 117,660,017.14 | 111,929,792.88 |
| 少数股东权益(元) | 2,231,004.71 | 2,228,647.87 | 2,228,459.77 |
| 股东权益合计(元) | 120,854,684.23 | 119,888,665.01 | 114,158,252.65 |
| 负债和股东权益合计(元) | 194,730,318.74 | 208,785,677.90 | 191,632,435.32 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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