| 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) | 28,587,693.15 | 25,127,786.10 | 22,452,090.14 |
| 应收票据及应收账款(元) | 76,490,382.96 | 79,965,497.23 | 84,186,739.42 |
| 其中：应收票据(元) | 22,448,929.60 | 23,040,936.29 | 32,116,470.47 |
| 其中：应收账款(元) | 54,041,453.36 | 56,924,560.94 | 52,070,268.95 |
| 预付款项(元) | 1,666,700.96 | 2,051,593.03 | 1,975,438.43 |
| 应收保费(元) | 103,070.98 | - | - |
| 其他应收款(元) | - | 74,529.36 | 46,919.70 |
| 存货(元) | 4,385,726.53 | 11,068,932.67 | 8,839,570.63 |
| 合同资产(元) | 538,947.36 | 538,947.36 | - |
| 其他流动资产(元) | 74,027.32 | 461,225.88 | - |
| 流动资产合计(元) | 114,625,281.72 | 119,288,511.63 | 118,090,068.26 |
| 非流动资产： | |||
| 固定资产(元) | 59,153,737.36 | 35,266,178.70 | 36,886,651.61 |
| 在建工程(元) | - | 12,369,100.02 | 4,635,020.12 |
| 使用权资产(元) | 4,318,079.80 | 4,542,068.81 | - |
| 无形资产(元) | 5,557,343.15 | 5,618,448.46 | 5,616,195.69 |
| 递延所得税资产(元) | 1,412,158.56 | 1,406,687.56 | 633,205.56 |
| 其他非流动资产(元) | 4,054,273.00 | 2,487,810.00 | 627,377.03 |
| 非流动资产合计(元) | 74,495,591.87 | 61,690,293.55 | 48,398,450.01 |
| 资产总计(元) | 189,120,873.59 | 180,978,805.18 | 166,488,518.27 |
| 流动负债： | |||
| 短期借款(元) | 23,344,687.06 | 12,509,930.56 | 18,343,625.04 |
| 应付票据及应付账款(元) | 25,879,065.85 | 33,014,598.11 | 32,268,344.35 |
| 其中：应付票据(元) | 2,700,000.00 | 9,600,000.00 | 7,857,708.00 |
| 其中：应付账款(元) | 23,179,065.85 | 23,414,598.11 | 24,410,636.35 |
| 合同负债(元) | 6,587,277.36 | 8,514,771.52 | 7,599,182.07 |
| 应付职工薪酬(元) | 3,114,884.75 | 3,557,369.22 | 4,050,535.05 |
| 应交税费(元) | 1,067,544.62 | 1,023,231.20 | 3,458,809.73 |
| 应付股利(元) | 12,822,244.80 | - | - |
| 其他应付款(元) | 1,391,044.55 | 553,163.91 | 902,801.91 |
| 一年内到期的非流动负债(元) | 381,639.98 | 373,701.62 | - |
| 其他流动负债(元) | 18,380,510.03 | 22,519,348.79 | 30,198,267.06 |
| 流动负债合计(元) | 92,968,899.00 | 82,066,114.93 | 96,821,565.21 |
| 非流动负债： | |||
| 租赁负债(元) | 4,329,484.86 | 4,250,629.11 | - |
| 递延收益(元) | 1,203,044.34 | 1,216,003.50 | 1,228,962.66 |
| 递延所得税负债(元) | 647,711.97 | 681,310.32 | - |
| 非流动负债合计(元) | 6,180,241.17 | 6,147,942.93 | 1,228,962.66 |
| 负债合计(元) | 99,149,140.17 | 88,214,057.86 | 98,050,527.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,740,816.00 | 42,740,816.00 | 40,700,000.00 |
| 资本公积(元) | 8,707,635.26 | 8,707,635.26 | 748,451.26 |
| 盈余公积(元) | 7,255,937.38 | 7,255,937.38 | 4,334,713.30 |
| 未分配利润(元) | 31,267,344.78 | 34,060,358.68 | 22,654,825.84 |
| 归属于母公司股东权益合计(元) | 89,971,733.42 | 92,764,747.32 | 68,437,990.40 |
| 股东权益合计(元) | 89,971,733.42 | 92,764,747.32 | 68,437,990.40 |
| 负债和股东权益合计(元) | 189,120,873.59 | 180,978,805.18 | 166,488,518.27 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |