| 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) | 5,319,131.04 | 19,248,180.47 | 19,047,288.00 |
| 应收票据及应收账款(元) | 118,797,133.67 | 112,868,695.97 | 95,928,043.62 |
| 其中：应收票据(元) | - | 688,713.24 | 3,406,000.00 |
| 其中：应收账款(元) | 118,797,133.67 | 112,179,982.73 | 92,522,043.62 |
| 预付款项(元) | 4,856,433.99 | 2,862,832.91 | 4,032,084.55 |
| 其他应收款(元) | 7,060,249.47 | 5,150,901.27 | 6,253,749.12 |
| 存货(元) | 4,633,118.17 | 3,887,327.35 | 3,276,202.35 |
| 合同资产(元) | 28,601,381.33 | 24,527,233.12 | 35,769,398.13 |
| 其他流动资产(元) | 4,794.42 | 159.21 | - |
| 流动资产合计(元) | 169,272,242.09 | 168,745,330.30 | 164,306,765.77 |
| 非流动资产： | |||
| 固定资产(元) | 32,473,870.27 | 32,775,050.66 | 36,378,760.56 |
| 在建工程(元) | 7,156,874.01 | 6,175,501.05 | 5,420,629.85 |
| 无形资产(元) | 25,942,512.49 | 26,240,571.37 | 14,144,362.40 |
| 递延所得税资产(元) | 3,845,639.32 | 3,845,639.32 | 4,434,293.79 |
| 其他非流动资产(元) | - | - | 527,760.00 |
| 非流动资产合计(元) | 69,418,896.09 | 69,036,762.40 | 60,905,806.60 |
| 资产总计(元) | 238,691,138.18 | 237,782,092.70 | 225,212,572.37 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 8,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 18,003,537.35 | 23,722,624.88 | 17,989,723.25 |
| 其中：应付账款(元) | 18,003,537.35 | 23,722,624.88 | 17,989,723.25 |
| 预收款项(元) | 137,614.68 | 275,229.36 | - |
| 合同负债(元) | 233,104.22 | 45,871.56 | 2,393,048.12 |
| 应付职工薪酬(元) | 1,528,501.78 | 2,441,751.11 | 1,298,115.95 |
| 应交税费(元) | 1,744,925.06 | 1,308,369.85 | 386,926.77 |
| 其他应付款(元) | 7,363,466.69 | 6,490,976.20 | 9,968,034.60 |
| 其他流动负债(元) | 20,979.38 | 692,841.68 | - |
| 流动负债合计(元) | 37,032,129.16 | 42,977,664.64 | 39,035,848.69 |
| 非流动负债： | |||
| 负债合计(元) | 37,032,129.16 | 42,977,664.64 | 39,035,848.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 114,000,887.00 | 114,000,887.00 | 114,000,887.00 |
| 资本公积(元) | 5,984,859.69 | 5,984,859.69 | 5,984,859.69 |
| 专项储备(元) | 9,637,417.33 | 9,674,440.58 | 9,823,023.79 |
| 盈余公积(元) | 8,423,233.24 | 8,423,233.24 | 6,798,546.51 |
| 未分配利润(元) | 63,749,609.13 | 56,784,786.17 | 49,622,100.93 |
| 归属于母公司股东权益合计(元) | 201,796,006.39 | 194,868,206.68 | 186,229,417.92 |
| 少数股东权益(元) | -136,997.37 | -63,778.62 | -52,694.24 |
| 股东权益合计(元) | 201,659,009.02 | 194,804,428.06 | 186,176,723.68 |
| 负债和股东权益合计(元) | 238,691,138.18 | 237,782,092.70 | 225,212,572.37 |
| 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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