| 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) | 2,881,953.90 | 24,410,253.58 | 17,864,280.70 |
| 应收票据及应收账款(元) | 28,028,993.62 | 43,405,090.93 | 42,280,044.62 |
| 其中：应收票据(元) | - | - | 925,031.55 |
| 其中：应收账款(元) | 28,028,993.62 | 43,405,090.93 | 41,355,013.07 |
| 预付款项(元) | 11,400.00 | 562,904.47 | 28,270.29 |
| 其他应收款(元) | 2,114,289.35 | 2,326,791.86 | 8,172,584.16 |
| 存货(元) | 7,089,724.80 | 7,958,896.73 | 5,485,497.76 |
| 合同资产(元) | 82,761,544.55 | 95,290,068.34 | 73,527,396.34 |
| 其他流动资产(元) | 696,997.70 | 1,689,000.22 | 792,952.89 |
| 流动资产合计(元) | 123,584,903.92 | 175,643,006.13 | 148,151,026.76 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,326,759.82 | 1,326,759.82 | 1,755,094.62 |
| 固定资产(元) | 1,349,559.29 | 1,509,363.25 | 2,184,497.84 |
| 使用权资产(元) | 797,037.72 | 1,133,655.98 | 1,356,210.14 |
| 商誉(元) | 328,873.18 | 328,873.18 | 328,873.18 |
| 长期待摊费用(元) | 988,357.01 | 571,002.79 | 991,906.51 |
| 递延所得税资产(元) | 7,804,136.98 | 7,924,376.69 | 6,700,324.21 |
| 其他非流动资产(元) | 14,944,698.52 | 15,107,354.48 | 16,199,814.82 |
| 非流动资产合计(元) | 27,539,422.52 | 27,901,386.19 | 29,516,721.32 |
| 资产总计(元) | 151,124,326.44 | 203,544,392.32 | 177,667,748.08 |
| 流动负债： | |||
| 短期借款(元) | 9,000,000.00 | 4,504,812.50 | 9,000,000.00 |
| 应付票据及应付账款(元) | 72,898,385.92 | 115,769,501.51 | 94,840,659.17 |
| 其中：应付账款(元) | 72,898,385.92 | 115,769,501.51 | 94,840,659.17 |
| 合同负债(元) | 1,240,863.84 | 1,240,863.84 | 37,155.00 |
| 应付职工薪酬(元) | 352,263.66 | 2,927,366.51 | 499,575.97 |
| 应交税费(元) | 124,089.74 | 533,745.20 | 379,547.94 |
| 其他应付款(元) | 9,547,610.71 | 19,316,095.73 | 16,152,343.97 |
| 一年内到期的非流动负债(元) | 285,243.02 | 285,243.02 | 799,945.65 |
| 其他流动负债(元) | 3,913,462.19 | 7,047,087.12 | 3,931,826.35 |
| 流动负债合计(元) | 97,361,919.08 | 151,624,715.43 | 125,641,054.05 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 154,472.90 |
| 租赁负债(元) | 213,318.89 | 213,318.89 | 892,663.07 |
| 预计负债(元) | 639,121.26 | 821,255.20 | 448,464.72 |
| 递延所得税负债(元) | 145,088.37 | 206,934.07 | 165,271.95 |
| 非流动负债合计(元) | 997,528.52 | 1,241,508.16 | 1,660,872.64 |
| 负债合计(元) | 98,359,447.60 | 152,866,223.59 | 127,301,926.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,559,681.29 | 2,559,681.29 | 2,559,681.29 |
| 盈余公积(元) | 2,462,151.88 | 2,462,151.88 | 1,948,115.19 |
| 未分配利润(元) | 27,325,783.07 | 25,240,284.65 | 25,112,447.32 |
| 归属于母公司股东权益合计(元) | 52,347,616.24 | 50,262,117.82 | 49,620,243.80 |
| 少数股东权益(元) | 417,262.60 | 416,050.91 | 745,577.59 |
| 股东权益合计(元) | 52,764,878.84 | 50,678,168.73 | 50,365,821.39 |
| 负债和股东权益合计(元) | 151,124,326.44 | 203,544,392.32 | 177,667,748.08 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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