| 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) | 15,325,704.57 | 15,376,557.54 | 3,799,876.41 |
| 应收票据及应收账款(元) | 117,468,717.01 | 83,292,429.22 | 80,942,604.95 |
| 其中：应收票据(元) | 790,897.32 | 480,000.00 | 2,240,300.00 |
| 其中：应收账款(元) | 116,677,819.69 | 82,812,429.22 | 78,702,304.95 |
| 预付款项(元) | 8,949,963.04 | 8,522,923.88 | 14,419,046.86 |
| 其他应收款(元) | 8,839,747.56 | 13,001,023.07 | 8,273,279.75 |
| 存货(元) | 24,791,856.20 | 22,619,504.68 | 29,297,998.11 |
| 合同资产(元) | 32,673,105.42 | 36,828,244.55 | 26,650,288.75 |
| 其他流动资产(元) | 51,516.04 | 107,490.72 | 1,465,247.06 |
| 流动资产合计(元) | 208,100,609.84 | 179,748,173.66 | 164,848,341.89 |
| 非流动资产： | |||
| 固定资产(元) | 25,720,543.05 | 26,504,527.34 | 26,232,764.97 |
| 无形资产(元) | 381,686.37 | 408,120.03 | 435,428.91 |
| 长期待摊费用(元) | 1,693,455.39 | 2,082,549.43 | 82,567.83 |
| 递延所得税资产(元) | 3,905,287.62 | 3,646,941.57 | 3,423,283.45 |
| 非流动资产合计(元) | 31,700,972.43 | 32,642,138.37 | 30,174,045.16 |
| 资产总计(元) | 239,801,582.27 | 212,390,312.03 | 195,022,387.05 |
| 流动负债： | |||
| 短期借款(元) | 50,404,850.00 | 53,913,918.72 | 42,840,000.00 |
| 应付票据及应付账款(元) | 43,037,017.94 | 19,446,400.92 | 16,791,416.37 |
| 其中：应付账款(元) | 43,037,017.94 | 19,446,400.92 | 16,791,416.37 |
| 合同负债(元) | 7,278,295.47 | 8,304,824.36 | 3,847,550.97 |
| 应付职工薪酬(元) | 1,570,301.13 | 1,014,869.44 | 617,944.92 |
| 应交税费(元) | 3,309,776.14 | 3,425,371.92 | 6,063,323.36 |
| 其他应付款(元) | 12,646,765.55 | 4,903,442.75 | 4,760,463.17 |
| 一年内到期的非流动负债(元) | 2,110,440.00 | 2,904,000.00 | - |
| 其他流动负债(元) | 936,170.76 | 982,535.74 | 1,306,977.09 |
| 流动负债合计(元) | 121,293,616.99 | 94,895,363.85 | 76,227,675.88 |
| 非流动负债： | |||
| 专项应付款(元) | 1,572,510.86 | 2,156,670.86 | - |
| 非流动负债合计(元) | 1,572,510.86 | 2,156,670.86 | - |
| 负债合计(元) | 122,866,127.85 | 97,052,034.71 | 76,227,675.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,222,916.00 | 57,222,916.00 | 57,222,916.00 |
| 资本公积(元) | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 |
| 盈余公积(元) | 5,351,975.05 | 5,351,975.05 | 5,542,991.85 |
| 未分配利润(元) | 47,145,874.51 | 44,955,205.15 | 47,417,451.40 |
| 归属于母公司股东权益合计(元) | 117,331,959.86 | 115,141,290.50 | 117,794,553.55 |
| 少数股东权益(元) | -396,505.44 | 196,986.82 | 1,000,157.62 |
| 股东权益合计(元) | 116,935,454.42 | 115,338,277.32 | 118,794,711.17 |
| 负债和股东权益合计(元) | 239,801,582.27 | 212,390,312.03 | 195,022,387.05 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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