| 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) | 3,994,337.17 | 3,028,993.78 | 3,867,795.03 |
| 其中：交易性金融资产(元) | 5,756,083.33 | 5,061,909.16 | 4,000,000.00 |
| 应收票据及应收账款(元) | 59,595,070.34 | 84,090,460.11 | 58,447,174.03 |
| 其中：应收票据(元) | 17,164,243.30 | 18,819,625.74 | 2,109,128.04 |
| 其中：应收账款(元) | 42,430,827.04 | 65,270,834.37 | 56,338,045.99 |
| 预付款项(元) | 2,779,235.51 | 497,143.26 | 7,588,851.68 |
| 其他应收款(元) | 1,639,493.27 | 1,835,767.07 | 959,849.26 |
| 存货(元) | 15,689,931.86 | 9,471,871.31 | 21,138,373.24 |
| 合同资产(元) | 6,745,113.03 | 8,523,849.89 | 7,120,622.36 |
| 流动资产合计(元) | 96,199,264.51 | 112,509,994.58 | 103,122,665.60 |
| 非流动资产： | |||
| 债权投资(元) | 10,355,666.67 | 10,355,666.67 | - |
| 固定资产(元) | 18,301,794.94 | 18,906,809.48 | 19,360,753.95 |
| 使用权资产(元) | 1,401,407.34 | 1,603,130.80 | - |
| 无形资产(元) | 682,404.58 | 741,493.84 | 800,583.10 |
| 长期待摊费用(元) | - | 111,783.85 | 342,940.69 |
| 递延所得税资产(元) | 305,215.49 | 397,596.39 | 383,006.54 |
| 非流动资产合计(元) | 31,046,489.02 | 32,116,481.03 | 20,887,284.28 |
| 资产总计(元) | 127,245,753.53 | 144,626,475.61 | 124,009,949.88 |
| 流动负债： | |||
| 短期借款(元) | 13,400,000.00 | 14,912,052.78 | 9,700,000.00 |
| 应付票据及应付账款(元) | 25,596,445.61 | 30,440,156.53 | 23,454,666.96 |
| 其中：应付账款(元) | 25,596,445.61 | 30,440,156.53 | 23,454,666.96 |
| 合同负债(元) | 1,850,926.70 | 1,427,207.52 | 4,706,363.19 |
| 应付职工薪酬(元) | 757,429.13 | 902,309.67 | 925,167.35 |
| 应交税费(元) | 203,117.12 | 2,665,454.29 | 466,692.65 |
| 其他应付款(元) | 141,959.99 | 396,991.72 | -345,555.88 |
| 一年内到期的非流动负债(元) | 632,356.33 | 632,356.33 | - |
| 其他流动负债(元) | 2,833,149.83 | 13,871,894.53 | 611,827.22 |
| 流动负债合计(元) | 45,415,384.71 | 65,248,423.37 | 39,519,161.49 |
| 非流动负债： | |||
| 租赁负债(元) | 718,716.40 | 718,716.40 | - |
| 递延收益(元) | 1,375,000.00 | 1,375,000.00 | - |
| 递延所得税负债(元) | 306,337.72 | 336,596.24 | - |
| 非流动负债合计(元) | 2,400,054.12 | 2,430,312.64 | - |
| 负债合计(元) | 47,815,438.83 | 67,678,736.01 | 39,519,161.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,780,000.00 | 59,780,000.00 | 59,780,000.00 |
| 资本公积(元) | 5,278,309.23 | 5,278,309.23 | 5,232,558.62 |
| 盈余公积(元) | 2,756,940.55 | 2,508,683.04 | 997,051.90 |
| 未分配利润(元) | 11,615,064.92 | 9,380,747.33 | 18,481,177.87 |
| 归属于母公司股东权益合计(元) | 79,430,314.70 | 76,947,739.60 | 84,490,788.39 |
| 股东权益合计(元) | 79,430,314.70 | 76,947,739.60 | 84,490,788.39 |
| 负债和股东权益合计(元) | 127,245,753.53 | 144,626,475.61 | 124,009,949.88 |
| 公告日期 | 2024-08-12 | 2024-04-22 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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