| 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) | 19,066,583.87 | 16,454,346.97 | 29,450,732.97 |
| 应收票据及应收账款(元) | 82,478,323.49 | 68,514,872.05 | 55,771,257.97 |
| 其中：应收票据(元) | 5,317,885.49 | 1,300,000.00 | 387,455.57 |
| 其中：应收账款(元) | 77,160,438.00 | 67,214,872.05 | 55,383,802.40 |
| 预付款项(元) | 1,147,018.95 | 780,783.35 | 3,182,924.82 |
| 其他应收款(元) | 3,761,172.95 | 4,226,447.55 | 4,292,470.77 |
| 存货(元) | 10,827,261.01 | 8,992,885.59 | 6,028,957.07 |
| 合同资产(元) | 8,586,787.25 | 7,971,754.24 | 3,728,477.48 |
| 一年内到期的非流动资产(元) | 18,750,000.00 | - | - |
| 其他流动资产(元) | 6,046,052.71 | 5,714,779.84 | 6,868,841.61 |
| 流动资产合计(元) | 153,563,200.23 | 115,335,869.59 | 109,323,662.69 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 13,356,385.39 | 14,892,763.76 | 16,378,742.11 |
| 在建工程(元) | - | 881,583.26 | - |
| 使用权资产(元) | 2,551,407.75 | 1,411,714.45 | 1,747,459.44 |
| 无形资产(元) | 14,338.72 | 19,399.48 | 24,460.24 |
| 长期待摊费用(元) | 14,087.32 | 16,023.35 | 28,696.07 |
| 递延所得税资产(元) | 3,480,924.88 | 4,416,449.82 | 4,883,404.98 |
| 其他非流动资产(元) | 3,750,000.00 | 22,500,000.00 | 24,000,000.00 |
| 非流动资产合计(元) | 23,667,144.06 | 44,637,934.12 | 47,562,762.84 |
| 资产总计(元) | 177,230,344.29 | 159,973,803.71 | 156,886,425.53 |
| 流动负债： | |||
| 短期借款(元) | 10,009,583.33 | - | - |
| 应付票据及应付账款(元) | 14,534,912.46 | 15,701,979.36 | 16,761,464.73 |
| 其中：应付账款(元) | 14,534,912.46 | 15,701,979.36 | 16,761,464.73 |
| 合同负债(元) | 3,422,929.50 | 3,894,570.94 | 5,064,454.22 |
| 应付职工薪酬(元) | 2,233,119.58 | 2,760,668.87 | 2,318,596.47 |
| 应交税费(元) | 44,487.32 | 38,721.45 | 30,418.84 |
| 其他应付款(元) | 2,296,167.22 | 1,712,942.12 | 424,215.31 |
| 一年内到期的非流动负债(元) | 548,546.09 | 292,321.29 | 425,708.45 |
| 其他流动负债(元) | 5,991,798.77 | 3,223,261.51 | 3,823,679.08 |
| 流动负债合计(元) | 39,081,544.27 | 27,624,465.54 | 28,848,537.10 |
| 非流动负债： | |||
| 租赁负债(元) | 1,937,570.51 | 1,172,450.42 | 1,364,912.94 |
| 非流动负债合计(元) | 1,937,570.51 | 1,172,450.42 | 1,364,912.94 |
| 负债合计(元) | 41,019,114.78 | 28,796,915.96 | 30,213,450.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 116,364,568.00 | 116,364,568.00 | 116,364,568.00 |
| 资本公积(元) | 51,886.40 | 51,886.40 | 51,886.40 |
| 专项储备(元) | 5,955,772.27 | 7,502,707.91 | 8,470,296.91 |
| 盈余公积(元) | 7,356,751.13 | 7,356,751.13 | 7,356,751.13 |
| 未分配利润(元) | 6,482,251.71 | -99,025.69 | -5,570,526.95 |
| 归属于母公司股东权益合计(元) | 136,211,229.51 | 131,176,887.75 | 126,672,975.49 |
| 股东权益合计(元) | 136,211,229.51 | 131,176,887.75 | 126,672,975.49 |
| 负债和股东权益合计(元) | 177,230,344.29 | 159,973,803.71 | 156,886,425.53 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |