| 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) | 5,285,825.16 | 9,406,466.63 | 915,176.25 |
| 应收票据及应收账款(元) | 119,094,762.57 | 114,863,424.16 | 84,764,062.85 |
| 其中：应收票据(元) | - | - | 4,716,614.02 |
| 其中：应收账款(元) | 119,094,762.57 | 114,863,424.16 | 80,047,448.83 |
| 预付款项(元) | - | 435,741.14 | - |
| 其他应收款(元) | 6,405,522.74 | 5,060,491.97 | 7,946,213.42 |
| 存货(元) | 202,082.07 | 1,296,327.24 | 1,788,915.44 |
| 合同资产(元) | 17,301,630.25 | 13,795,171.39 | 43,852,145.23 |
| 其他流动资产(元) | 4,149,260.00 | 3,026,184.00 | 3,658,902.80 |
| 流动资产合计(元) | 152,439,082.79 | 147,883,806.53 | 142,925,415.99 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,636,604.47 | 1,636,604.47 | 1,633,679.93 |
| 固定资产(元) | 1,265,492.12 | 1,384,493.21 | 1,525,103.29 |
| 使用权资产(元) | 31,374.94 | 219,624.68 | 396,896.11 |
| 无形资产(元) | 1,101,807.61 | 1,301,042.95 | 1,500,278.29 |
| 长期待摊费用(元) | 96,416.57 | 140,916.57 | 185,416.57 |
| 递延所得税资产(元) | 5,003,057.25 | 4,890,778.02 | 6,332,421.70 |
| 其他非流动资产(元) | 4,042,050.04 | 3,964,050.04 | 3,770,353.53 |
| 非流动资产合计(元) | 13,176,803.00 | 13,537,509.94 | 15,344,149.42 |
| 资产总计(元) | 165,615,885.79 | 161,421,316.47 | 158,269,565.41 |
| 流动负债： | |||
| 短期借款(元) | 32,900,000.00 | 25,949,381.70 | 39,800,000.00 |
| 应付票据及应付账款(元) | 10,573,702.98 | 15,976,943.11 | 2,780,390.11 |
| 其中：应付账款(元) | 10,573,702.98 | 15,976,943.11 | 2,780,390.11 |
| 合同负债(元) | 312,577.78 | 95,118.54 | - |
| 应付职工薪酬(元) | 36,821.29 | 550,229.67 | 7,532.24 |
| 应交税费(元) | 3,209,624.38 | 2,654,639.01 | 2,472,619.53 |
| 其他应付款(元) | 12,153,583.33 | 7,271,760.02 | 3,696,982.24 |
| 一年内到期的非流动负债(元) | - | - | 599,228.05 |
| 其他流动负债(元) | 8,732,136.28 | 7,323,568.83 | 14,030,085.93 |
| 流动负债合计(元) | 67,918,446.04 | 59,821,640.88 | 63,386,838.10 |
| 非流动负债： | |||
| 递延所得税负债(元) | 7,843.74 | 32,943.70 | - |
| 非流动负债合计(元) | 7,843.74 | 32,943.70 | - |
| 负债合计(元) | 67,926,289.78 | 59,854,584.58 | 63,386,838.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,700,000.00 | 66,700,000.00 | 66,700,000.00 |
| 资本公积(元) | 10,665,025.14 | 10,665,025.14 | 10,665,025.14 |
| 盈余公积(元) | 6,106,327.47 | 6,106,327.47 | 5,152,502.76 |
| 未分配利润(元) | 14,218,243.40 | 18,095,379.28 | 12,365,199.41 |
| 归属于母公司股东权益合计(元) | 97,689,596.01 | 101,566,731.89 | 94,882,727.31 |
| 股东权益合计(元) | 97,689,596.01 | 101,566,731.89 | 94,882,727.31 |
| 负债和股东权益合计(元) | 165,615,885.79 | 161,421,316.47 | 158,269,565.41 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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