| 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) | 18,594,006.69 | 35,301,937.61 | 14,348,581.08 |
| 应收票据及应收账款(元) | 140,155,295.13 | 155,757,507.64 | 160,491,283.86 |
| 其中：应收票据(元) | 288,980.42 | 644,263.75 | - |
| 其中：应收账款(元) | 139,866,314.71 | 155,113,243.89 | 160,491,283.86 |
| 预付款项(元) | 5,971,082.11 | 4,085,284.21 | 266,327.27 |
| 其他应收款(元) | 3,951,963.89 | 4,582,332.73 | 4,961,914.76 |
| 存货(元) | 18,820,901.03 | 12,763,115.72 | 32,785,408.16 |
| 合同资产(元) | 3,304,077.83 | 3,193,460.84 | 3,069,719.28 |
| 其他流动资产(元) | 17,202.86 | 253,251.91 | 99,094.08 |
| 流动资产合计(元) | 190,814,529.54 | 215,936,890.66 | 216,022,328.49 |
| 非流动资产： | |||
| 固定资产(元) | 11,809,639.54 | 12,260,170.03 | 12,738,046.34 |
| 使用权资产(元) | 96,891.10 | 161,810.40 | 23,598.94 |
| 无形资产(元) | 10,701.71 | 11,413.19 | 12,836.15 |
| 商誉(元) | 2,879,644.14 | 2,879,644.14 | 2,879,644.14 |
| 长期待摊费用(元) | 99,108.63 | 148,846.11 | 187,619.31 |
| 递延所得税资产(元) | 11,624,704.93 | 11,676,971.18 | 17,844,020.66 |
| 其他非流动资产(元) | 2,772,180.60 | 3,928,006.32 | 3,258,819.47 |
| 非流动资产合计(元) | 29,292,870.65 | 31,066,861.37 | 36,944,585.01 |
| 资产总计(元) | 220,107,400.19 | 247,003,752.03 | 252,966,913.50 |
| 流动负债： | |||
| 短期借款(元) | - | 9,500,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 14,702,297.91 | 18,978,679.51 | 20,753,869.76 |
| 其中：应付账款(元) | 14,702,297.91 | 18,978,679.51 | 20,753,869.76 |
| 合同负债(元) | 14,880,807.25 | 6,007,900.42 | 24,757,364.43 |
| 应付职工薪酬(元) | 869,906.47 | 1,324,949.03 | 939,527.02 |
| 应交税费(元) | 12,186,371.46 | 20,061,326.00 | 16,013,021.02 |
| 其他应付款(元) | 117,352.67 | 365,959.39 | 3,125,269.67 |
| 一年内到期的非流动负债(元) | 27,351.60 | 131,071.47 | - |
| 其他流动负债(元) | - | 644,263.75 | - |
| 流动负债合计(元) | 42,784,087.36 | 57,014,149.57 | 75,589,051.90 |
| 非流动负债： | |||
| 递延所得税负债(元) | 25,657.47 | 26,677.57 | 46,340.65 |
| 非流动负债合计(元) | 25,657.47 | 26,677.57 | 46,340.65 |
| 负债合计(元) | 42,809,744.83 | 57,040,827.14 | 75,635,392.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 |
| 资本公积(元) | 49,444,653.26 | 49,444,653.26 | 49,362,448.33 |
| 盈余公积(元) | 10,346,806.48 | 10,346,806.48 | 10,012,228.49 |
| 未分配利润(元) | 68,306,195.62 | 80,971,465.15 | 68,756,844.13 |
| 归属于母公司股东权益合计(元) | 177,297,655.36 | 189,962,924.89 | 177,331,520.95 |
| 股东权益合计(元) | 177,297,655.36 | 189,962,924.89 | 177,331,520.95 |
| 负债和股东权益合计(元) | 220,107,400.19 | 247,003,752.03 | 252,966,913.50 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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