| 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) | 6,657,022.18 | 11,053,465.79 | 6,193,247.97 |
| 应收票据及应收账款(元) | 25,475,647.22 | 43,757,240.40 | 17,835,541.73 |
| 其中：应收票据(元) | - | - | 190,000.00 |
| 其中：应收账款(元) | 25,475,647.22 | 43,757,240.40 | 17,645,541.73 |
| 预付款项(元) | 42,109,929.44 | 11,779,941.44 | 24,073,816.30 |
| 其他应收款(元) | 24,781,292.00 | 24,366,861.00 | 28,574,194.00 |
| 其他流动资产(元) | 1,313,911.30 | 1,508,079.70 | 1,372,124.71 |
| 流动资产合计(元) | 100,337,802.14 | 92,465,588.33 | 78,048,924.71 |
| 非流动资产： | |||
| 固定资产(元) | 1,745,839.01 | 2,154,159.25 | 2,038,154.00 |
| 在建工程(元) | - | - | 442,477.87 |
| 使用权资产(元) | 5,775,117.68 | 6,410,408.20 | 6,902,346.84 |
| 长期待摊费用(元) | 84,388.85 | 120,555.53 | 156,722.21 |
| 递延所得税资产(元) | 1,101,704.68 | 1,323,330.20 | 636,656.87 |
| 非流动资产合计(元) | 8,707,050.22 | 10,008,453.18 | 10,176,357.79 |
| 资产总计(元) | 109,044,852.36 | 102,474,041.51 | 88,225,282.50 |
| 流动负债： | |||
| 短期借款(元) | 21,837,461.89 | 21,844,427.87 | 21,822,000.00 |
| 应付票据及应付账款(元) | 3,979,626.92 | 3,667,528.61 | 814,961.81 |
| 其中：应付账款(元) | 3,979,626.92 | 3,667,528.61 | 814,961.81 |
| 合同负债(元) | 10,312,267.80 | 5,076,304.01 | 3,281,078.61 |
| 应交税费(元) | 316,705.35 | 1,043,415.42 | 182,420.37 |
| 其他应付款(元) | 12,529,500.00 | 12,529,500.00 | 3,162,467.00 |
| 一年内到期的非流动负债(元) | 2,301,847.00 | 1,978,751.03 | 2,680,682.81 |
| 其他流动负债(元) | 193,205.66 | - | - |
| 流动负债合计(元) | 51,470,614.62 | 46,139,926.94 | 31,943,610.60 |
| 非流动负债： | |||
| 租赁负债(元) | 4,008,096.19 | 4,249,358.10 | 4,126,845.52 |
| 递延所得税负债(元) | 72,398.33 | 72,398.33 | 92,514.99 |
| 非流动负债合计(元) | 4,080,494.52 | 4,321,756.43 | 4,219,360.51 |
| 负债合计(元) | 55,551,109.14 | 50,461,683.37 | 36,162,971.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 4,770,778.31 | 4,770,778.31 | 4,770,778.31 |
| 盈余公积(元) | 3,887,393.04 | 3,733,579.27 | 3,729,153.30 |
| 未分配利润(元) | 24,835,571.87 | 23,508,000.56 | 23,562,379.78 |
| 归属于母公司股东权益合计(元) | 53,493,743.22 | 52,012,358.14 | 52,062,311.39 |
| 股东权益合计(元) | 53,493,743.22 | 52,012,358.14 | 52,062,311.39 |
| 负债和股东权益合计(元) | 109,044,852.36 | 102,474,041.51 | 88,225,282.50 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 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) |