| 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) | 29,511,507.41 | 45,978,348.93 | 13,404,397.07 |
| 应收票据及应收账款(元) | 60,463,319.69 | 75,559,239.87 | 52,396,756.60 |
| 其中：应收票据(元) | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 59,463,319.69 | 75,559,239.87 | 52,396,756.60 |
| 预付款项(元) | 1,018,226.52 | 378,032.14 | 20,046,358.67 |
| 其他应收款(元) | 888,226.84 | 1,293,991.55 | 1,052,329.44 |
| 存货(元) | 21,040,531.23 | 2,609,555.34 | 23,026,301.58 |
| 合同资产(元) | 84,875,762.28 | 52,266,245.14 | 27,334,325.73 |
| 其他流动资产(元) | 5,668,790.03 | 2,289,273.01 | - |
| 流动资产合计(元) | 203,466,364.00 | 180,374,685.98 | 137,260,469.09 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 206,716.48 | 208,320.30 | 153,130.00 |
| 使用权资产(元) | 2,095,017.86 | 2,509,416.99 | 2,923,816.14 |
| 无形资产(元) | 18,230,775.42 | 19,198,841.09 | 3,146.21 |
| 开发支出(元) | - | - | 9,090,512.03 |
| 长期待摊费用(元) | 2,079,527.52 | 2,489,941.18 | 2,916,788.22 |
| 非流动资产合计(元) | 22,912,037.28 | 24,706,519.56 | 15,387,392.60 |
| 资产总计(元) | 226,378,401.28 | 205,081,205.54 | 152,647,861.69 |
| 流动负债： | |||
| 短期借款(元) | 92,312,591.45 | 77,287,005.72 | 55,780,000.00 |
| 应付票据及应付账款(元) | 29,273,814.82 | 23,787,555.92 | 15,671,778.04 |
| 其中：应付账款(元) | 29,273,814.82 | 23,787,555.92 | 15,671,778.04 |
| 合同负债(元) | 1,159,262.71 | 1,831,729.62 | 1,304,363.22 |
| 应付职工薪酬(元) | 1,295,441.28 | 1,112,608.20 | 1,205,697.09 |
| 应交税费(元) | 93,347.94 | 378,262.03 | -5,506,731.86 |
| 应付利息(元) | 91,601.26 | 76,554.53 | 37,068.68 |
| 其他应付款(元) | 13,635.00 | 1,500,000.00 | 1,549,370.98 |
| 一年内到期的非流动负债(元) | 863,993.39 | 844,385.46 | 161,311.27 |
| 流动负债合计(元) | 125,103,687.85 | 106,818,101.48 | 70,202,857.42 |
| 非流动负债： | |||
| 租赁负债(元) | 1,372,657.84 | 1,809,648.32 | 2,654,033.77 |
| 预计负债(元) | - | 15,503,911.00 | 15,503,911.00 |
| 非流动负债合计(元) | 1,372,657.84 | 17,313,559.32 | 18,157,944.77 |
| 负债合计(元) | 126,476,345.69 | 124,131,660.80 | 88,360,802.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,323,530.00 | 61,323,530.00 | 61,323,530.00 |
| 资本公积(元) | 346,471.60 | 346,471.60 | 346,471.60 |
| 盈余公积(元) | 6,146,398.70 | 6,146,398.70 | 4,029,222.05 |
| 未分配利润(元) | 32,085,655.29 | 13,133,144.44 | -1,412,164.15 |
| 归属于母公司股东权益合计(元) | 99,902,055.59 | 80,949,544.74 | 64,287,059.50 |
| 股东权益合计(元) | 99,902,055.59 | 80,949,544.74 | 64,287,059.50 |
| 负债和股东权益合计(元) | 226,378,401.28 | 205,081,205.54 | 152,647,861.69 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 |
| 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) |