| 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) | 83,673,244.18 | 78,224,030.68 | 44,340,792.19 |
| 应收票据及应收账款(元) | 105,135,150.19 | 118,939,095.02 | 111,233,967.44 |
| 其中：应收票据(元) | 16,519,872.51 | 18,600,000.00 | - |
| 其中：应收账款(元) | 88,615,277.68 | 100,339,095.02 | 111,233,967.44 |
| 预付款项(元) | 255,095.62 | 831,144.62 | 2,840,390.21 |
| 其他应收款(元) | 3,806,700.00 | 3,950,380.00 | 4,050,300.00 |
| 存货(元) | 12,749,213.78 | 14,012,689.41 | 3,834,152.43 |
| 合同资产(元) | 2,924,867.16 | 3,175,101.18 | 4,332,334.30 |
| 其他流动资产(元) | 8,595,324.21 | 7,256,726.96 | 5,771,011.13 |
| 流动资产合计(元) | 217,139,595.14 | 226,389,167.87 | 176,402,947.70 |
| 非流动资产： | |||
| 固定资产(元) | 2,735,310.82 | 3,171,328.73 | 3,611,356.33 |
| 长期待摊费用(元) | 6,103.00 | 31,040.00 | 61,040.00 |
| 递延所得税资产(元) | 2,108,933.19 | 1,926,223.43 | 2,462,129.72 |
| 非流动资产合计(元) | 4,850,347.01 | 5,128,592.16 | 6,134,526.05 |
| 资产总计(元) | 221,989,942.15 | 231,517,760.03 | 182,537,473.75 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 75,781,541.71 | 84,533,046.30 | 48,649,172.01 |
| 其中：应付账款(元) | 75,781,541.71 | 84,533,046.30 | 48,649,172.01 |
| 合同负债(元) | 182,095.10 | 128,997.77 | 865,280.97 |
| 应付职工薪酬(元) | 492,640.47 | 5,853,973.31 | 978,488.83 |
| 应交税费(元) | 1,432.68 | 1,511.67 | 1,937.83 |
| 其他应付款(元) | 2,036,251.97 | 1,998,751.97 | 840,776.00 |
| 其他流动负债(元) | 3,049.00 | 4,543.29 | 3,049.00 |
| 流动负债合计(元) | 78,497,010.93 | 92,520,824.31 | 51,338,704.64 |
| 非流动负债： | |||
| 递延收益(元) | 119,015.94 | 119,015.94 | 155,762.34 |
| 递延所得税负债(元) | 4,324.78 | 4,324.78 | 4,778.76 |
| 非流动负债合计(元) | 123,340.72 | 123,340.72 | 160,541.10 |
| 负债合计(元) | 78,620,351.65 | 92,644,165.03 | 51,499,245.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,333,333.00 | 33,333,333.00 | 33,333,333.00 |
| 资本公积(元) | 62,894,642.48 | 62,894,642.48 | 62,894,642.48 |
| 盈余公积(元) | 8,273,943.00 | 8,273,943.00 | 6,882,060.19 |
| 未分配利润(元) | 38,867,672.02 | 34,371,676.52 | 27,928,192.34 |
| 归属于母公司股东权益合计(元) | 143,369,590.50 | 138,873,595.00 | 131,038,228.01 |
| 股东权益合计(元) | 143,369,590.50 | 138,873,595.00 | 131,038,228.01 |
| 负债和股东权益合计(元) | 221,989,942.15 | 231,517,760.03 | 182,537,473.75 |
| 公告日期 | 2024-08-23 | 2024-03-22 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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