| 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) | 15,366,368.77 | 23,045,275.73 | 10,532,256.31 |
| 应收票据及应收账款(元) | 45,871,931.59 | 41,180,855.83 | 50,744,480.68 |
| 其中：应收票据(元) | 1,844,590.60 | 2,663,918.64 | 2,918,037.36 |
| 其中：应收账款(元) | 44,027,340.99 | 38,516,937.19 | 47,826,443.32 |
| 预付款项(元) | 4,135,927.79 | 1,844,757.93 | 6,264,831.12 |
| 其他应收款(元) | 3,272,950.19 | 2,381,713.41 | 3,995,110.20 |
| 存货(元) | 11,430,875.03 | 10,671,625.01 | 10,527,462.16 |
| 合同资产(元) | 11,085,279.03 | 12,127,099.49 | 10,818,216.08 |
| 其他流动资产(元) | 113,328.11 | 247,657.94 | - |
| 流动资产合计(元) | 91,648,060.51 | 91,824,510.34 | 92,882,356.55 |
| 非流动资产： | |||
| 固定资产(元) | 15,386,000.08 | 16,825,991.17 | 17,202,909.32 |
| 使用权资产(元) | 226,280.35 | 276,564.87 | - |
| 无形资产(元) | 93,514.14 | 96,391.50 | 99,268.86 |
| 长期待摊费用(元) | 130,085.85 | 322,386.63 | 523,096.11 |
| 递延所得税资产(元) | 3,046,045.34 | 3,045,700.04 | 2,265,698.27 |
| 非流动资产合计(元) | 18,881,925.76 | 20,567,034.21 | 20,090,972.56 |
| 资产总计(元) | 110,529,986.27 | 112,391,544.55 | 112,973,329.11 |
| 流动负债： | |||
| 短期借款(元) | 4,003,727.78 | 4,003,727.78 | 4,004,705.56 |
| 应付票据及应付账款(元) | 10,672,707.07 | 11,189,718.82 | 11,637,266.99 |
| 其中：应付账款(元) | 10,672,707.07 | 11,189,718.82 | 11,637,266.99 |
| 合同负债(元) | 13,302,212.56 | 12,004,662.12 | 11,081,637.35 |
| 应付职工薪酬(元) | 803,649.87 | 1,064,353.48 | 592,809.45 |
| 应交税费(元) | 5,051,690.47 | 4,975,512.49 | 4,551,505.64 |
| 其他应付款(元) | 1,247,911.18 | 1,197,887.82 | 433,098.93 |
| 一年内到期的非流动负债(元) | 199,988.13 | 98,965.10 | - |
| 其他流动负债(元) | 2,091,393.68 | 2,294,101.31 | 2,122,326.71 |
| 流动负债合计(元) | 37,373,280.74 | 36,828,928.92 | 34,423,350.63 |
| 非流动负债： | |||
| 租赁负债(元) | 33,198.26 | 183,194.65 | - |
| 预计负债(元) | 25,734.14 | 63,628.52 | 22,807.36 |
| 非流动负债合计(元) | 58,932.40 | 246,823.17 | 22,807.36 |
| 负债合计(元) | 37,432,213.14 | 37,075,752.09 | 34,446,157.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,768,000.00 | 50,768,000.00 | 50,768,000.00 |
| 资本公积(元) | 91,348.61 | 91,348.61 | 91,348.61 |
| 盈余公积(元) | 6,192,261.99 | 6,192,261.99 | 6,076,217.43 |
| 未分配利润(元) | 16,046,162.53 | 18,264,181.86 | 21,591,605.08 |
| 归属于母公司股东权益合计(元) | 73,097,773.13 | 75,315,792.46 | 78,527,171.12 |
| 股东权益合计(元) | 73,097,773.13 | 75,315,792.46 | 78,527,171.12 |
| 负债和股东权益合计(元) | 110,529,986.27 | 112,391,544.55 | 112,973,329.11 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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