| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 17,078,684.59 | 10,400,425.78 | 8,852,312.89 | 17,480,257.32 |
| 应收票据及应收账款(元) | 38,714,081.37 | 28,518,064.48 | 43,005,680.18 | 32,286,715.95 |
| 其中：应收票据(元) | - | - | - | 748,841.59 |
| 其中：应收账款(元) | 38,714,081.37 | 28,518,064.48 | 43,005,680.18 | 31,537,874.36 |
| 预付款项(元) | 4,312,017.03 | 3,552,829.71 | 2,065,079.34 | 1,360,882.90 |
| 其他应收款(元) | 2,415,229.09 | 2,774,274.22 | 2,155,305.02 | 3,397,415.99 |
| 合同资产(元) | 57,890,125.95 | 50,201,442.27 | 64,762,738.98 | 54,761,145.10 |
| 其他流动资产(元) | 114,338.53 | 46,642.73 | 83,008.87 | 410,348.42 |
| 流动资产合计(元) | 120,524,476.56 | 95,493,679.19 | 120,924,125.28 | 109,696,765.68 |
| 非流动资产： | ||||
| 固定资产(元) | 13,728,846.77 | 14,124,086.55 | 610,489.12 | 731,895.52 |
| 使用权资产(元) | - | 654,618.41 | 886,272.71 | 1,068,489.36 |
| 递延所得税资产(元) | 2,445,734.53 | 2,150,487.30 | 2,033,694.01 | 1,590,905.54 |
| 其他非流动资产(元) | 14,400,145.73 | 17,338,975.85 | 1,000,000.00 | - |
| 非流动资产合计(元) | 30,574,727.03 | 34,268,168.11 | 4,530,455.84 | 3,391,290.42 |
| 资产总计(元) | 151,099,203.59 | 129,761,847.30 | 125,454,581.12 | 113,088,056.10 |
| 流动负债： | ||||
| 短期借款(元) | 35,000,000.00 | 24,000,000.00 | 25,700,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 34,139,170.72 | 31,962,194.31 | 29,945,395.72 | 27,090,565.39 |
| 其中：应付账款(元) | 34,139,170.72 | 31,962,194.31 | 29,945,395.72 | 27,090,565.39 |
| 合同负债(元) | 3,966,115.48 | 3,073,266.74 | 13,891,889.25 | 11,682,893.48 |
| 应付职工薪酬(元) | 822,187.25 | 1,229,310.45 | 800,528.94 | 1,099,125.58 |
| 应交税费(元) | 1,343,945.78 | 1,145,310.26 | 1,269,783.26 | 1,123,075.35 |
| 其他应付款(元) | 7,774,098.24 | 8,998,147.02 | 3,209,382.50 | 3,695,295.89 |
| 一年内到期的非流动负债(元) | 1,805,603.62 | 350,872.35 | 436,434.58 | 493,574.14 |
| 其他流动负债(元) | 286,801.74 | 251,145.03 | 332,362.01 | 1,301,968.36 |
| 流动负债合计(元) | 85,137,922.83 | 71,010,246.16 | 75,585,776.26 | 64,486,498.19 |
| 非流动负债： | ||||
| 长期借款(元) | 17,739,375.79 | 9,936,277.03 | - | - |
| 租赁负债(元) | - | 415,727.87 | 592,063.95 | 701,439.89 |
| 预计负债(元) | - | 654,420.84 | 644,444.17 | 633,433.34 |
| 递延所得税负债(元) | - | 98,192.76 | - | - |
| 非流动负债合计(元) | 17,739,375.79 | 11,104,618.50 | 1,236,508.12 | 1,334,873.23 |
| 负债合计(元) | 102,877,298.62 | 82,114,864.66 | 76,822,284.38 | 65,821,371.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 10,180,662.89 | 10,180,662.89 | 10,180,662.89 | 10,180,662.89 |
| 盈余公积(元) | 873,873.06 | 785,069.36 | 881,142.20 | 745,858.62 |
| 未分配利润(元) | 7,167,369.02 | 6,681,250.39 | 7,570,491.65 | 6,340,163.17 |
| 归属于母公司股东权益合计(元) | 48,221,904.97 | 47,646,982.64 | 48,632,296.74 | 47,266,684.68 |
| 股东权益合计(元) | 48,221,904.97 | 47,646,982.64 | 48,632,296.74 | 47,266,684.68 |
| 负债和股东权益合计(元) | 151,099,203.59 | 129,761,847.30 | 125,454,581.12 | 113,088,056.10 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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