| 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) | 16,467,392.14 | 13,107,028.39 | 9,050,156.04 |
| 应收票据及应收账款(元) | 16,154,166.81 | 12,447,550.36 | 15,918,143.47 |
| 其中：应收票据(元) | 250,295.55 | 250,295.55 | 281,582.50 |
| 其中：应收账款(元) | 15,903,871.26 | 12,197,254.81 | 15,636,560.97 |
| 预付款项(元) | 145,292,279.63 | 108,504,570.06 | 108,948,802.37 |
| 其他应收款(元) | 1,441,327.26 | 1,587,880.49 | 3,174,664.91 |
| 存货(元) | 623,798.06 | 417,024.38 | 1,471,793.98 |
| 其他流动资产(元) | 566,155.03 | 572,757.13 | 922,732.86 |
| 流动资产合计(元) | 180,545,118.93 | 136,636,810.81 | 139,486,293.63 |
| 非流动资产： | |||
| 长期股权投资(元) | 30,700.00 | - | - |
| 其他权益工具投资(元) | 6,140.27 | 6,140.27 | - |
| 固定资产(元) | 107,804.60 | 101,114.17 | 90,224.98 |
| 使用权资产(元) | 310,234.58 | 356,455.75 | 417,615.67 |
| 无形资产(元) | 7,843,586.16 | 8,375,708.16 | 8,907,830.16 |
| 递延所得税资产(元) | 1,241,632.50 | 1,154,535.59 | 632,824.92 |
| 其他非流动资产(元) | 1,786,883.27 | 1,909,123.96 | 2,269,896.76 |
| 非流动资产合计(元) | 11,326,981.38 | 11,903,077.90 | 12,318,392.49 |
| 资产总计(元) | 191,872,100.31 | 148,539,888.71 | 151,804,686.12 |
| 流动负债： | |||
| 短期借款(元) | 82,850,000.00 | 60,009,634.43 | 60,000,000.00 |
| 应付票据及应付账款(元) | 17,769,265.27 | 4,700,086.03 | 4,079,141.56 |
| 其中：应付账款(元) | 17,769,265.27 | 4,700,086.03 | 4,079,141.56 |
| 合同负债(元) | 5,449,338.63 | 3,502,964.52 | 13,008,384.93 |
| 应付职工薪酬(元) | 497,383.27 | 778,005.63 | 9,000.00 |
| 应交税费(元) | 531,671.50 | 640,314.35 | 426,454.37 |
| 其他应付款(元) | 1,556,132.43 | 1,542,980.41 | 1,330,799.50 |
| 一年内到期的非流动负债(元) | 3,000,000.00 | 3,092,042.05 | - |
| 其他流动负债(元) | 377,910.75 | 210,177.88 | 1,634,321.06 |
| 流动负债合计(元) | 112,031,701.85 | 74,476,205.30 | 80,488,101.42 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 3,000,000.00 |
| 租赁负债(元) | 320,133.06 | 283,470.21 | 454,466.09 |
| 非流动负债合计(元) | 320,133.06 | 283,470.21 | 3,454,466.09 |
| 负债合计(元) | 112,351,834.91 | 74,759,675.51 | 83,942,567.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,433,332.00 | 21,433,332.00 | 21,433,332.00 |
| 资本公积(元) | 1,375,833.68 | 1,375,833.68 | 1,375,833.68 |
| 盈余公积(元) | 1,143,816.48 | 1,143,816.48 | 893,078.71 |
| 未分配利润(元) | 55,567,283.24 | 49,827,231.04 | 44,159,874.22 |
| 归属于母公司股东权益合计(元) | 79,520,265.40 | 73,780,213.20 | 67,862,118.61 |
| 股东权益合计(元) | 79,520,265.40 | 73,780,213.20 | 67,862,118.61 |
| 负债和股东权益合计(元) | 191,872,100.31 | 148,539,888.71 | 151,804,686.12 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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