| 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) | 9,070,752.44 | 9,906,774.86 | 16,555,232.80 |
| 其中：交易性金融资产(元) | - | 8,000,828.49 | - |
| 应收票据及应收账款(元) | 73,015,570.55 | 55,549,990.61 | 65,094,182.29 |
| 其中：应收票据(元) | 3,938,822.13 | 1,385,236.87 | 1,847,821.61 |
| 其中：应收账款(元) | 69,076,748.42 | 54,164,753.74 | 63,246,360.68 |
| 预付款项(元) | 234,246.58 | 376,260.38 | 1,315,080.58 |
| 其他应收款(元) | 1,409,043.87 | 1,131,312.68 | 585,063.13 |
| 存货(元) | 28,003,992.26 | 28,473,937.46 | 31,476,698.53 |
| 合同资产(元) | 551,296.74 | 576,142.53 | 1,040,370.70 |
| 其他流动资产(元) | - | 744,793.55 | - |
| 流动资产平衡项目(元) | 0.01 | - | - |
| 流动资产合计(元) | 112,731,919.57 | 104,833,600.56 | 116,096,628.03 |
| 非流动资产： | |||
| 固定资产(元) | 52,676,483.40 | 54,515,565.64 | 55,402,192.67 |
| 使用权资产(元) | - | 31,784.33 | 238,754.41 |
| 无形资产(元) | 12,701,545.61 | 12,964,054.91 | 13,226,564.21 |
| 长期待摊费用(元) | 238,359.22 | 277,012.06 | 315,664.90 |
| 递延所得税资产(元) | 2,963,520.51 | 2,579,968.85 | 2,433,306.26 |
| 其他非流动资产(元) | 4,514,255.62 | 3,822,525.58 | 821,661.53 |
| 非流动资产合计(元) | 73,094,164.36 | 74,190,911.37 | 72,438,143.98 |
| 资产总计(元) | 185,826,083.93 | 179,024,511.93 | 188,534,772.01 |
| 流动负债： | |||
| 短期借款(元) | 11,206,711.11 | 7,507,110.28 | 29,092,089.99 |
| 应付票据及应付账款(元) | 27,449,885.46 | 25,471,439.26 | 16,185,388.95 |
| 其中：应付票据(元) | 11,137,882.51 | 6,784,993.64 | - |
| 其中：应付账款(元) | 16,312,002.95 | 18,686,445.62 | 16,185,388.95 |
| 合同负债(元) | 1,872,120.07 | 2,196,772.08 | 1,135,437.80 |
| 应付职工薪酬(元) | 5,164,313.45 | 7,100,929.46 | 5,075,996.70 |
| 应交税费(元) | 1,668,333.63 | 1,815,177.80 | 559,192.01 |
| 其他应付款(元) | 12,476,410.36 | 14,162,827.04 | 15,932,265.90 |
| 一年内到期的非流动负债(元) | - | 33,720.68 | 99,830.73 |
| 其他流动负债(元) | 242,865.17 | 235,045.56 | 136,102.49 |
| 流动负债合计(元) | 60,080,639.25 | 58,523,022.16 | 68,216,304.57 |
| 非流动负债： | |||
| 预计负债(元) | 164,931.56 | 140,273.69 | 113,536.93 |
| 递延所得税负债(元) | 185,695.99 | 202,439.57 | 209,647.87 |
| 非流动负债合计(元) | 350,627.55 | 342,713.26 | 323,184.80 |
| 负债合计(元) | 60,431,266.80 | 58,865,735.42 | 68,539,489.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,360,000.00 | 68,360,000.00 | 68,360,000.00 |
| 资本公积(元) | 28,316,185.92 | 27,453,625.92 | 26,591,065.92 |
| 盈余公积(元) | 3,229,861.75 | 3,229,861.75 | 2,309,549.55 |
| 未分配利润(元) | 25,442,171.61 | 21,068,418.85 | 22,687,536.26 |
| 归属于母公司股东权益合计(元) | 125,348,219.28 | 120,111,906.52 | 119,948,151.73 |
| 少数股东权益(元) | 46,597.85 | 46,869.99 | 47,130.91 |
| 股东权益合计(元) | 125,394,817.13 | 120,158,776.51 | 119,995,282.64 |
| 负债和股东权益合计(元) | 185,826,083.93 | 179,024,511.93 | 188,534,772.01 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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