| 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) | 43,895,349.69 | 53,538,527.64 | 61,402,648.21 |
| 应收票据及应收账款(元) | 46,705,726.41 | 53,266,052.24 | 79,302,132.64 |
| 其中：应收票据(元) | 295,080.00 | 1,795,080.00 | 2,448,033.27 |
| 其中：应收账款(元) | 46,410,646.41 | 51,470,972.24 | 76,854,099.37 |
| 预付款项(元) | 280,304.80 | 163,835.60 | 65,172.20 |
| 应收利息(元) | - | 611,851.83 | - |
| 其他应收款(元) | 704,390.64 | 544,045.55 | 612,198.93 |
| 存货(元) | 1,202,512.12 | 965,364.08 | 2,217,613.64 |
| 合同资产(元) | 54,187,769.02 | 34,065,564.53 | - |
| 其他流动资产(元) | - | - | 1,021,015.02 |
| 流动资产合计(元) | 146,976,052.68 | 143,155,241.47 | 144,620,780.64 |
| 非流动资产： | |||
| 固定资产(元) | 552,118.21 | 624,176.51 | 692,302.65 |
| 无形资产(元) | 5,243,853.12 | 5,833,820.16 | 81,349.48 |
| 开发支出(元) | 3,552,000.00 | - | - |
| 递延所得税资产(元) | 1,315,251.53 | 1,285,995.70 | 1,393,176.29 |
| 非流动资产合计(元) | 10,663,222.86 | 7,743,992.37 | 2,166,828.42 |
| 资产总计(元) | 157,639,275.54 | 150,899,233.84 | 146,787,609.06 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 26,836,085.72 | 25,951,159.06 | 21,196,066.25 |
| 其中：应付票据(元) | 301,546.00 | - | - |
| 其中：应付账款(元) | 26,534,539.72 | 25,951,159.06 | 21,196,066.25 |
| 合同负债(元) | 1,246,654.56 | 1,229,307.56 | 4,072,685.84 |
| 应付职工薪酬(元) | 4,023,562.14 | 3,637,662.37 | 2,938,989.99 |
| 应交税费(元) | 1,153,310.60 | 495,967.78 | 753,901.39 |
| 其他应付款(元) | 550,435.14 | 914,533.06 | 521,912.94 |
| 其他流动负债(元) | 7,954,528.65 | 7,264,330.68 | 6,266,744.44 |
| 流动负债合计(元) | 41,764,576.81 | 39,492,960.51 | 35,750,300.85 |
| 非流动负债： | |||
| 递延收益(元) | 700,000.00 | 700,000.00 | 700,000.00 |
| 非流动负债合计(元) | 700,000.00 | 700,000.00 | 700,000.00 |
| 负债合计(元) | 42,464,576.81 | 40,192,960.51 | 36,450,300.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 5,820,143.76 | 5,820,143.76 | 5,820,143.76 |
| 盈余公积(元) | 22,500,000.00 | 22,500,000.00 | 23,299,715.74 |
| 未分配利润(元) | 41,854,554.97 | 37,386,129.57 | 36,217,448.71 |
| 归属于母公司股东权益合计(元) | 115,174,698.73 | 110,706,273.33 | 110,337,308.21 |
| 股东权益合计(元) | 115,174,698.73 | 110,706,273.33 | 110,337,308.21 |
| 负债和股东权益合计(元) | 157,639,275.54 | 150,899,233.84 | 146,787,609.06 |
| 公告日期 | 2024-08-29 | 2024-04-03 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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