| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 738,004.17 | 24,787,913.83 | 1,231,660.15 | 4,431,395.27 |
| 其中：交易性金融资产(元) | 15,750,000.00 | - | 24,220,000.00 | 26,940,000.00 |
| 应收票据及应收账款(元) | 63,825,172.14 | 53,099,955.18 | 68,396,886.05 | 59,039,528.22 |
| 其中：应收账款(元) | 63,825,172.14 | 53,099,955.18 | 68,396,886.05 | 59,039,528.22 |
| 预付款项(元) | 6,848,375.79 | 5,919,903.31 | 13,361,944.16 | 10,292,279.40 |
| 其他应收款(元) | 4,969,478.93 | 5,441,449.82 | 2,644,030.58 | 2,605,874.85 |
| 存货(元) | 7,594,342.67 | 9,408,544.24 | 3,324,077.54 | 2,455,743.45 |
| 合同资产(元) | 2,323,981.21 | 2,058,016.62 | 2,110,073.40 | 2,076,673.62 |
| 其他流动资产(元) | 29,100.34 | 12,052.81 | 29,078.37 | 4,704.08 |
| 流动资产合计(元) | 102,078,455.25 | 100,727,835.81 | 115,317,750.25 | 107,846,198.89 |
| 非流动资产： | ||||
| 长期应收款(元) | 75,558.08 | 75,558.08 | - | 23,396.24 |
| 长期股权投资(元) | 97,558.58 | 97,558.58 | 97,558.58 | - |
| 其他非流动金融资产(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 432,327.88 | 386,839.79 | 199,751.31 | 71,018.72 |
| 使用权资产(元) | 700,608.30 | 958,721.82 | 900,819.77 | 141,324.10 |
| 无形资产(元) | 28,834.77 | 36,356.91 | 43,879.05 | - |
| 递延所得税资产(元) | 2,013,022.29 | 1,305,958.81 | 1,700,862.61 | 2,064,668.55 |
| 非流动资产合计(元) | 3,647,909.90 | 3,160,993.99 | 3,242,871.32 | 2,600,407.61 |
| 资产总计(元) | 105,726,365.15 | 103,888,829.80 | 118,560,621.57 | 110,446,606.50 |
| 流动负债： | ||||
| 短期借款(元) | 8,290,000.00 | 3,250,000.00 | 10,844,398.34 | 10,894,838.13 |
| 应付票据及应付账款(元) | 14,032,682.94 | 15,196,179.78 | 17,042,893.66 | 11,457,609.96 |
| 其中：应付账款(元) | 14,032,682.94 | 15,196,179.78 | 17,042,893.66 | 11,457,609.96 |
| 合同负债(元) | 2,058,950.29 | 2,410,894.53 | 2,366,100.60 | 6,200,985.45 |
| 应付职工薪酬(元) | 1,026,724.05 | 1,465,058.44 | 921,851.35 | 838,381.15 |
| 应交税费(元) | 1,761,060.97 | 1,414,195.21 | 4,194,710.21 | 4,147,831.29 |
| 其他应付款(元) | 106,228.44 | 231,500.17 | 124,369.22 | 57,701.61 |
| 一年内到期的非流动负债(元) | 498,488.74 | 369,269.59 | 369,269.59 | 28,635.68 |
| 其他流动负债(元) | 849.06 | 853.25 | 858.57 | 858.57 |
| 流动负债合计(元) | 27,774,984.49 | 24,337,950.97 | 35,864,451.54 | 33,626,841.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 137,790.00 | 523,183.89 | 476,449.05 | 73,156.79 |
| 非流动负债合计(元) | 137,790.00 | 523,183.89 | 476,449.05 | 73,156.79 |
| 负债合计(元) | 27,912,774.49 | 24,861,134.86 | 36,340,900.59 | 33,699,998.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,441,500.00 | 46,441,500.00 | 46,441,500.00 | 46,441,500.00 |
| 资本公积(元) | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 |
| 盈余公积(元) | 6,668,113.12 | 6,668,113.12 | 5,744,544.33 | 5,744,544.33 |
| 未分配利润(元) | 23,532,143.21 | 24,616,674.10 | 29,011,629.40 | 23,492,660.57 |
| 归属于母公司股东权益合计(元) | 77,497,283.13 | 78,581,814.02 | 82,053,200.53 | 76,534,231.70 |
| 少数股东权益(元) | 316,307.53 | 445,880.92 | 166,520.45 | 212,376.17 |
| 股东权益合计(元) | 77,813,590.66 | 79,027,694.94 | 82,219,720.98 | 76,746,607.87 |
| 负债和股东权益合计(元) | 105,726,365.15 | 103,888,829.80 | 118,560,621.57 | 110,446,606.50 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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