| 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 | 上市前 |
| 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) | 278,801.44 | 896,982.36 | 54,823.35 | 526,991.43 |
| 其中：交易性金融资产(元) | 2,530,000.00 | 5,000,000.00 | 1,991,000.00 | 3,507,000.00 |
| 应收票据及应收账款(元) | 72,798,776.61 | 87,490,666.74 | 81,994,186.25 | 76,461,619.42 |
| 其中：应收票据(元) | 41,977,528.72 | 52,998,823.96 | 49,587,343.38 | 39,774,848.25 |
| 其中：应收账款(元) | 30,821,247.89 | 34,491,842.78 | 32,406,842.87 | 36,686,771.17 |
| 预付款项(元) | 1,254,726.66 | 224,682.81 | 857,945.11 | 1,980,763.11 |
| 应收利息(元) | - | - | - | 5,541.66 |
| 其他应收款(元) | 315,846.07 | 407,841.69 | 408,912.57 | 777,950.01 |
| 存货(元) | 6,690,374.26 | 4,178,520.62 | 7,664,587.62 | 4,091,088.21 |
| 流动资产合计(元) | 84,517,354.23 | 99,675,639.62 | 95,249,229.60 | 88,984,133.15 |
| 非流动资产： | ||||
| 固定资产(元) | 31,945,845.32 | 32,406,470.03 | 36,713,815.79 | 38,638,156.78 |
| 无形资产(元) | 11,562,272.96 | 12,649,409.06 | 13,736,545.16 | 14,827,783.89 |
| 递延所得税资产(元) | 2,939,441.35 | 2,726,936.92 | 2,700,832.43 | 2,613,087.48 |
| 其他非流动资产(元) | 500,000.00 | 300,000.00 | - | - |
| 非流动资产合计(元) | 46,947,559.63 | 48,082,816.01 | 53,151,193.38 | 56,079,028.15 |
| 资产总计(元) | 131,464,913.86 | 147,758,455.63 | 148,400,422.98 | 145,063,161.30 |
| 流动负债： | ||||
| 短期借款(元) | 39,169,996.22 | 53,901,921.92 | 59,564,918.74 | 57,270,670.75 |
| 应付票据及应付账款(元) | 13,877,277.98 | 13,148,377.79 | 15,180,838.13 | 13,645,182.62 |
| 其中：应付账款(元) | 13,877,277.98 | 13,148,377.79 | 15,180,838.13 | 13,645,182.62 |
| 合同负债(元) | 451,594.01 | 62,682.03 | 94,006.73 | 108,151.60 |
| 应付职工薪酬(元) | 2,902,812.93 | 3,508,811.48 | 3,297,873.33 | 3,201,414.07 |
| 应交税费(元) | 1,102,631.99 | 1,813,557.38 | 1,493,470.85 | 4,580,691.72 |
| 其他应付款(元) | 369,513.33 | 19,628.33 | 2,599.33 | 5,984.00 |
| 其他流动负债(元) | 17,708,483.75 | 20,510,114.69 | 19,564,086.88 | 16,360,521.03 |
| 流动负债合计(元) | 75,582,310.21 | 92,965,093.62 | 99,197,793.99 | 95,172,615.79 |
| 非流动负债： | ||||
| 递延收益(元) | 188,785.04 | 194,392.52 | 199,065.42 | - |
| 非流动负债合计(元) | 188,785.04 | 194,392.52 | 199,065.42 | - |
| 负债合计(元) | 75,771,095.25 | 93,159,486.14 | 99,396,859.41 | 95,172,615.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 8,846,956.54 | 8,846,956.54 | 8,846,956.54 | 8,846,956.54 |
| 盈余公积(元) | 275,201.30 | 275,201.30 | - | - |
| 未分配利润(元) | 3,571,660.77 | 2,476,811.65 | -2,843,392.97 | -1,956,411.03 |
| 归属于母公司股东权益合计(元) | 55,693,818.61 | 54,598,969.49 | 49,003,563.57 | 49,890,545.51 |
| 股东权益合计(元) | 55,693,818.61 | 54,598,969.49 | 49,003,563.57 | 49,890,545.51 |
| 负债和股东权益合计(元) | 131,464,913.86 | 147,758,455.63 | 148,400,422.98 | 145,063,161.30 |
| 公告日期 | 2024-08-16 | 2024-04-08 | 2023-08-11 | 2023-05-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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