| 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) | 9,037,390.57 | 16,965,531.35 | 10,567,005.02 |
| 应收票据及应收账款(元) | 19,165,771.44 | 34,642,730.92 | 15,171,578.67 |
| 其中：应收账款(元) | 19,165,771.44 | 34,642,730.92 | 15,171,578.67 |
| 预付款项(元) | 125,899.08 | 383,695.72 | 3,392,906.79 |
| 其他应收款(元) | 1,014,203.07 | 1,896,116.07 | 2,874,832.78 |
| 存货(元) | 415,081.51 | 380,883.33 | 1,766,767.63 |
| 合同资产(元) | 41,809,669.62 | 39,340,433.07 | 43,428,138.35 |
| 其他流动资产(元) | 33,657.15 | 32,048.65 | 394,826.02 |
| 流动资产合计(元) | 71,601,672.44 | 94,141,439.11 | 77,596,055.26 |
| 非流动资产： | |||
| 固定资产(元) | 12,384,091.77 | 12,922,981.20 | 13,462,153.05 |
| 无形资产(元) | 977,720.72 | 1,005,856.91 | 1,033,993.10 |
| 递延所得税资产(元) | 6,289,800.52 | 5,514,457.51 | 4,403,409.41 |
| 非流动资产合计(元) | 19,651,613.01 | 19,443,295.62 | 18,899,555.56 |
| 资产总计(元) | 91,253,285.45 | 113,584,734.73 | 96,495,610.82 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 8,000,000.00 | 9,750,000.00 |
| 应付票据及应付账款(元) | 29,097,640.29 | 50,049,489.01 | 32,911,641.87 |
| 其中：应付账款(元) | 29,097,640.29 | 50,049,489.01 | 32,911,641.87 |
| 合同负债(元) | 12,507,265.13 | 2,098,957.49 | 5,171,172.27 |
| 应付职工薪酬(元) | 6,037.57 | 8,585.48 | 12,794.57 |
| 应交税费(元) | 69,474.14 | 133,428.11 | 123,389.00 |
| 其他应付款(元) | 4,861,813.84 | 7,952,792.63 | 5,323,836.07 |
| 其他流动负债(元) | 1,125,653.86 | 188,906.17 | 4,682.36 |
| 流动负债合计(元) | 50,667,884.83 | 68,432,158.89 | 53,297,516.14 |
| 非流动负债： | |||
| 负债合计(元) | 50,667,884.83 | 68,432,158.89 | 53,297,516.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 9,057,501.32 | 9,057,501.32 | 9,057,501.32 |
| 专项储备(元) | 785,221.82 | 785,221.82 | 356,824.31 |
| 盈余公积(元) | 2,300,644.32 | 2,300,644.32 | 2,300,644.32 |
| 未分配利润(元) | -31,557,966.84 | -26,990,791.62 | -28,516,875.27 |
| 归属于母公司股东权益合计(元) | 40,585,400.62 | 45,152,575.84 | 43,198,094.68 |
| 股东权益合计(元) | 40,585,400.62 | 45,152,575.84 | 43,198,094.68 |
| 负债和股东权益合计(元) | 91,253,285.45 | 113,584,734.73 | 96,495,610.82 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 |
| 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) |