| 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) | 24,531,986.93 | 34,809,204.92 | 24,156,022.85 |
| 应收票据及应收账款(元) | 69,325,253.95 | 64,467,191.07 | 60,832,321.27 |
| 其中：应收票据(元) | 4,868,551.57 | 3,861,661.34 | 1,856,612.00 |
| 其中：应收账款(元) | 64,456,702.38 | 60,605,529.73 | 58,975,709.27 |
| 预付款项(元) | 15,806,395.54 | 15,812,491.60 | 22,322,902.79 |
| 其他应收款(元) | 3,219,889.30 | 3,256,269.02 | 3,215,027.06 |
| 存货(元) | 15,519,591.38 | 16,459,908.74 | 17,103,859.87 |
| 合同资产(元) | 1,862,448.67 | 4,116,986.38 | 564,922.68 |
| 其他流动资产(元) | 21,621.36 | 30,386.78 | - |
| 流动资产合计(元) | 130,793,587.13 | 139,952,438.51 | 129,532,427.21 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 2,993,113.45 | 3,353,799.28 | 2,397,846.93 |
| 递延所得税资产(元) | 2,800,921.91 | 2,276,972.67 | 1,780,345.04 |
| 非流动资产合计(元) | 7,794,035.36 | 6,630,771.95 | 5,178,191.97 |
| 资产总计(元) | 138,587,622.49 | 146,583,210.46 | 134,710,619.18 |
| 流动负债： | |||
| 短期借款(元) | - | 2,002,000.00 | 10,028,750.00 |
| 应付票据及应付账款(元) | 32,697,967.02 | 34,182,602.76 | 32,359,091.44 |
| 其中：应付票据(元) | 2,354,764.22 | 5,061,494.11 | - |
| 其中：应付账款(元) | 30,343,202.80 | 29,121,108.65 | 32,359,091.44 |
| 合同负债(元) | 13,377,024.85 | 15,541,724.92 | 18,167,525.74 |
| 应付职工薪酬(元) | 1,347,392.01 | 1,754,836.55 | 1,637,335.36 |
| 应交税费(元) | 1,084,013.48 | 2,474,100.11 | 997,312.92 |
| 其他应付款(元) | 907,299.75 | 2,074,829.45 | 1,006,813.97 |
| 一年内到期的非流动负债(元) | 9,809,391.67 | 200,191.66 | - |
| 其他流动负债(元) | 6,597,562.20 | 3,586,469.24 | 4,168,390.34 |
| 流动负债合计(元) | 65,820,650.98 | 61,816,754.69 | 68,365,219.77 |
| 非流动负债： | |||
| 长期借款(元) | - | 9,709,295.84 | - |
| 非流动负债合计(元) | - | 9,709,295.84 | - |
| 负债合计(元) | 65,820,650.98 | 71,526,050.53 | 68,365,219.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,246,949.00 | 39,246,949.00 | 39,246,949.00 |
| 资本公积(元) | 3,668,912.16 | 3,668,912.16 | 3,668,912.16 |
| 专项储备(元) | 24,407.34 | 31,879.63 | - |
| 盈余公积(元) | 5,458,680.99 | 5,167,429.87 | 3,929,601.76 |
| 未分配利润(元) | 24,371,606.02 | 26,972,720.06 | 19,838,421.57 |
| 归属于母公司股东权益合计(元) | 72,770,555.51 | 75,087,890.72 | 66,683,884.49 |
| 少数股东权益(元) | -3,584.00 | -30,730.79 | -338,485.08 |
| 股东权益合计(元) | 72,766,971.51 | 75,057,159.93 | 66,345,399.41 |
| 负债和股东权益合计(元) | 138,587,622.49 | 146,583,210.46 | 134,710,619.18 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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