| 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) | 4,709,599.73 | 21,756,953.76 | 2,703,996.51 |
| 应收票据及应收账款(元) | 76,532,455.29 | 54,667,646.41 | 41,344,848.62 |
| 其中：应收票据(元) | 130,752.71 | - | 49,458.60 |
| 其中：应收账款(元) | 76,401,702.58 | 54,667,646.41 | 41,295,390.02 |
| 预付款项(元) | 4,743,632.08 | 1,725,083.77 | 9,481,140.57 |
| 其他应收款(元) | 1,995,848.02 | 1,825,496.42 | 2,236,169.70 |
| 存货(元) | 22,408,837.08 | 22,207,044.09 | 22,095,036.58 |
| 其他流动资产(元) | 699,299.88 | 578,985.47 | 439,665.21 |
| 流动资产合计(元) | 111,089,672.08 | 102,761,209.92 | 78,300,857.19 |
| 非流动资产： | |||
| 固定资产(元) | 213,701.31 | 232,679.54 | 255,699.56 |
| 在建工程(元) | 8,001,778.31 | 2,216,145.13 | 1,534,849.00 |
| 使用权资产(元) | 577,786.49 | 577,786.49 | 52,623.12 |
| 无形资产(元) | 10,742,635.44 | 10,987,548.56 | 11,287,933.81 |
| 开发支出(元) | 4,224,408.38 | 4,224,408.38 | 4,224,408.38 |
| 递延所得税资产(元) | 335,816.53 | 357,487.71 | 314,167.13 |
| 非流动资产合计(元) | 24,096,126.46 | 18,596,055.81 | 17,669,681.00 |
| 资产总计(元) | 135,185,798.54 | 121,357,265.73 | 95,970,538.19 |
| 流动负债： | |||
| 短期借款(元) | 49,000,000.00 | 47,000,000.00 | 33,800,000.00 |
| 应付票据及应付账款(元) | 8,435,055.64 | 9,527,547.69 | 7,161,003.95 |
| 其中：应付账款(元) | 8,435,055.64 | 9,527,547.69 | 7,161,003.95 |
| 预收款项(元) | 1,490,017.94 | 1,767,894.04 | 14,394,523.56 |
| 应付职工薪酬(元) | 977,423.62 | 948,186.50 | 881,151.19 |
| 应交税费(元) | 1,431,999.22 | 1,063,470.96 | - |
| 其他应付款(元) | 2,633,594.59 | 1,751,064.69 | 386,738.14 |
| 一年内到期的非流动负债(元) | 248,908.72 | 248,908.72 | 67,349.21 |
| 流动负债合计(元) | 64,216,999.73 | 62,307,072.60 | 56,690,766.05 |
| 非流动负债： | |||
| 租赁负债(元) | 339,509.30 | 339,509.30 | - |
| 非流动负债合计(元) | 339,509.30 | 339,509.30 | - |
| 负债合计(元) | 64,556,509.03 | 62,646,581.90 | 56,690,766.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,406,760.00 | 29,062,800.00 | 22,356,000.00 |
| 资本公积(元) | 1,366,371.11 | 1,366,371.11 | 1,366,371.11 |
| 盈余公积(元) | 3,401,044.43 | 3,401,044.43 | 1,726,645.87 |
| 未分配利润(元) | 13,642,380.48 | 21,926,649.80 | 9,741,150.53 |
| 归属于母公司股东权益合计(元) | 67,816,556.02 | 55,756,865.34 | 35,190,167.51 |
| 少数股东权益(元) | 2,812,733.49 | 2,953,818.49 | 4,089,604.63 |
| 股东权益合计(元) | 70,629,289.51 | 58,710,683.83 | 39,279,772.14 |
| 负债和股东权益合计(元) | 135,185,798.54 | 121,357,265.73 | 95,970,538.19 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 |
| 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) |