| 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) | 1,778,983.24 | 985,548.70 | 938,826.18 |
| 应收票据及应收账款(元) | 5,616,053.59 | 7,834,536.72 | 27,822,633.69 |
| 其中：应收账款(元) | 5,616,053.59 | 7,834,536.72 | 27,822,633.69 |
| 预付款项(元) | 2,733,197.62 | 938,459.38 | 4,729,846.24 |
| 其他应收款(元) | 1,865,108.25 | 710,545.98 | 3,394,557.87 |
| 买入返售金融资产(元) | 3,107,412.99 | - | - |
| 存货(元) | - | 644,129.06 | 711,225.17 |
| 一年内到期的非流动资产(元) | 10,142,222.90 | 10,550,392.86 | - |
| 其他流动资产(元) | 514,622.22 | 176,842.13 | 173,684.87 |
| 流动资产合计(元) | 25,757,600.81 | 21,840,454.83 | 37,770,774.02 |
| 非流动资产： | |||
| 长期应收款(元) | 9,027,777.10 | 9,027,777.10 | - |
| 固定资产(元) | 38,358,066.25 | 41,962,588.71 | 45,475,356.98 |
| 在建工程(元) | 1,627,986.28 | 1,627,986.28 | 1,744,499.88 |
| 无形资产(元) | 37,485.32 | 43,318.10 | 52,477.54 |
| 长期待摊费用(元) | 5,611,805.89 | 6,202,522.33 | 6,793,238.77 |
| 递延所得税资产(元) | 154,111.24 | 149,697.56 | 117,770.28 |
| 其他非流动资产(元) | 2,615,000.00 | 2,789,653.00 | 7,140,000.00 |
| 非流动资产合计(元) | 57,432,232.08 | 61,803,543.08 | 61,323,343.45 |
| 资产总计(元) | 83,189,832.89 | 83,643,997.91 | 99,094,117.47 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,014,500.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 5,808,610.75 | 8,449,568.63 | 13,506,351.16 |
| 其中：应付账款(元) | 5,808,610.75 | 8,449,568.63 | 13,506,351.16 |
| 合同负债(元) | 1,869,709.15 | 425,662.34 | 436,784.07 |
| 应付职工薪酬(元) | 0.01 | 263,008.70 | 59,320.33 |
| 应交税费(元) | 187,586.73 | 26,578.15 | 78,812.33 |
| 其他应付款(元) | 2,759,228.42 | 679,728.42 | 1,532,728.42 |
| 其他流动负债(元) | 242,458.74 | 44,492.02 | 39,310.56 |
| 流动负债合计(元) | 20,867,593.80 | 19,903,538.26 | 25,653,306.87 |
| 非流动负债： | |||
| 专项应付款(元) | 260,000.00 | - | - |
| 预计负债(元) | 2,832,690.00 | 2,832,690.00 | - |
| 非流动负债合计(元) | 3,092,690.00 | 2,832,690.00 | - |
| 负债合计(元) | 23,960,283.80 | 22,736,228.26 | 25,653,306.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 其他综合收益(元) | -7,555,600.00 | -7,555,600.00 | -7,555,600.00 |
| 专项储备(元) | 1,595,919.08 | 733,172.11 | 1,798,296.50 |
| 盈余公积(元) | 1,789,603.50 | 1,789,603.50 | 1,789,603.50 |
| 未分配利润(元) | -6,782,874.35 | -4,064,634.00 | 7,018,866.85 |
| 归属于母公司股东权益合计(元) | 57,047,048.23 | 58,902,541.61 | 71,051,166.85 |
| 少数股东权益(元) | 2,182,500.86 | 2,005,228.04 | 2,389,643.75 |
| 股东权益合计(元) | 59,229,549.09 | 60,907,769.65 | 73,440,810.60 |
| 负债和股东权益合计(元) | 83,189,832.89 | 83,643,997.91 | 99,094,117.47 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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