| 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) | 26,040,360.21 | 21,183,516.53 | 31,819,925.66 |
| 应收票据及应收账款(元) | 91,431,849.53 | 114,711,877.11 | 150,233,814.94 |
| 其中：应收票据(元) | 2,709,329.73 | 3,189,568.66 | 3,908,678.11 |
| 其中：应收账款(元) | 88,722,519.80 | 111,522,308.45 | 146,325,136.83 |
| 预付款项(元) | 6,315,957.78 | 2,295,699.55 | 3,983,634.54 |
| 其他应收款(元) | 612,112.54 | 1,454,810.17 | 2,790,186.07 |
| 存货(元) | 18,902,378.53 | 22,383,994.54 | 16,034,248.45 |
| 其他流动资产(元) | 3,777,053.38 | 790,694.62 | - |
| 流动资产合计(元) | 177,405,256.01 | 197,218,035.03 | 240,350,478.32 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | - |
| 固定资产(元) | 12,414,714.96 | 13,059,474.78 | 13,475,423.34 |
| 无形资产(元) | 88,611.11 | 97,332.59 | 106,923.62 |
| 长期待摊费用(元) | 326,304.23 | 412,094.65 | 371,570.07 |
| 递延所得税资产(元) | 693,351.18 | 549,508.59 | 602,359.83 |
| 非流动资产合计(元) | 14,522,981.48 | 15,118,410.61 | 14,556,276.86 |
| 资产总计(元) | 191,928,237.49 | 212,336,445.64 | 254,906,755.18 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 45,151,047.30 | 39,019,102.09 | 58,339,712.36 |
| 其中：应付票据(元) | - | 3,039,442.50 | 13,747,071.54 |
| 其中：应付账款(元) | 45,151,047.30 | 35,979,659.59 | 44,592,640.82 |
| 合同负债(元) | 345,283.88 | 183,126.55 | 112,169.73 |
| 应付职工薪酬(元) | 332,569.38 | 407,741.60 | 326,122.84 |
| 应交税费(元) | 118,916.38 | 457,883.68 | 2,172,183.46 |
| 其他应付款(元) | 45,478,287.47 | 65,946,868.36 | 89,427,713.29 |
| 其他流动负债(元) | - | 23,806.45 | 14,582.07 |
| 流动负债合计(元) | 91,426,104.41 | 106,038,528.73 | 150,392,483.75 |
| 非流动负债： | |||
| 递延收益(元) | - | 7,259.43 | 186,504.71 |
| 非流动负债合计(元) | - | 7,259.43 | 186,504.71 |
| 负债合计(元) | 91,426,104.41 | 106,045,788.16 | 150,578,988.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,180,000.00 | 57,180,000.00 | 57,180,000.00 |
| 资本公积(元) | 13,141,820.33 | 13,141,820.33 | 13,141,820.33 |
| 盈余公积(元) | 6,746,429.26 | 6,749,266.15 | 4,893,462.29 |
| 未分配利润(元) | 23,433,883.49 | 29,219,571.00 | 29,112,484.10 |
| 归属于母公司股东权益合计(元) | 100,502,133.08 | 106,290,657.48 | 104,327,766.72 |
| 股东权益合计(元) | 100,502,133.08 | 106,290,657.48 | 104,327,766.72 |
| 负债和股东权益合计(元) | 191,928,237.49 | 212,336,445.64 | 254,906,755.18 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 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) |