| 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) | 2,005,124.85 | 4,846,068.19 | 20,219,539.59 |
| 应收票据及应收账款(元) | 21,206,163.22 | 25,480,079.72 | 15,317,663.06 |
| 其中：应收票据(元) | 8,040.00 | 1,050,000.00 | - |
| 其中：应收账款(元) | 21,198,123.22 | 24,430,079.72 | 15,317,663.06 |
| 预付款项(元) | 362,000.00 | 362,000.00 | 612,000.00 |
| 其他应收款(元) | 47,000.00 | 86,948.03 | 97,000.00 |
| 存货(元) | 6,399,422.21 | 2,885,465.38 | 3,044,139.41 |
| 合同资产(元) | 301,027,500.92 | 285,439,625.37 | 201,189,526.28 |
| 其他流动资产(元) | 1,274,226.74 | - | 825,401.38 |
| 流动资产合计(元) | 332,321,437.94 | 320,581,279.77 | 242,555,269.72 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 160,000.00 | 80,000.00 | - |
| 固定资产(元) | 3,285,343.68 | 3,205,302.48 | 3,300,228.75 |
| 使用权资产(元) | 1,159,231.96 | 1,324,836.52 | - |
| 无形资产(元) | 21,610.88 | 27,535.76 | 33,460.64 |
| 递延所得税资产(元) | 15,433,277.66 | 9,477,939.81 | 7,453,944.65 |
| 非流动资产合计(元) | 20,059,464.18 | 14,115,614.57 | 10,787,634.04 |
| 资产总计(元) | 352,380,902.12 | 334,696,894.34 | 253,342,903.76 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | - | - |
| 应付票据及应付账款(元) | 218,512,763.76 | 230,689,932.62 | 172,878,426.69 |
| 其中：应付账款(元) | 218,512,763.76 | 230,689,932.62 | 172,878,426.69 |
| 应交税费(元) | 297,764.07 | 4,974,221.08 | 925,290.87 |
| 其他应付款(元) | 696,401.02 | 898,962.67 | 487,410.72 |
| 一年内到期的非流动负债(元) | - | 311,767.91 | - |
| 流动负债合计(元) | 249,506,928.85 | 236,874,884.28 | 174,291,128.28 |
| 非流动负债： | |||
| 租赁负债(元) | 1,175,228.05 | 1,017,710.23 | - |
| 专项应付款(元) | 902,294.01 | 1,194,056.01 | 1,228,477.01 |
| 非流动负债合计(元) | 2,077,522.06 | 2,211,766.24 | 1,228,477.01 |
| 负债合计(元) | 251,584,450.91 | 239,086,650.52 | 175,519,605.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 |
| 盈余公积(元) | 4,438,775.61 | 4,438,775.61 | 1,777,311.70 |
| 未分配利润(元) | 44,939,766.17 | 39,753,558.78 | 24,628,077.34 |
| 归属于母公司股东权益合计(元) | 100,796,451.21 | 95,610,243.82 | 77,823,298.47 |
| 股东权益合计(元) | 100,796,451.21 | 95,610,243.82 | 77,823,298.47 |
| 负债和股东权益合计(元) | 352,380,902.12 | 334,696,894.34 | 253,342,903.76 |
| 公告日期 | 2024-08-28 | 2024-03-27 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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