| 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) | 10,650,960.72 | 6,180,294.09 | 3,314,236.18 |
| 应收票据及应收账款(元) | 42,911,572.54 | 39,348,446.04 | 46,083,768.18 |
| 其中：应收账款(元) | 42,911,572.54 | 39,348,446.04 | 46,083,768.18 |
| 预付款项(元) | 28,578,119.55 | 26,810,593.88 | 22,309,846.24 |
| 其他应收款(元) | 526,478.57 | 1,048,160.00 | 38,680.00 |
| 其他流动资产(元) | 611,460.22 | 611,460.22 | 249,374.91 |
| 流动资产合计(元) | 83,278,591.60 | 73,998,954.23 | 71,995,905.51 |
| 非流动资产： | |||
| 固定资产(元) | 3,831,352.18 | 4,738,164.88 | 2,894,150.50 |
| 使用权资产(元) | 2,311,594.26 | 2,311,594.26 | 280,854.80 |
| 递延所得税资产(元) | 2,174,056.10 | 2,174,056.10 | 1,187,092.45 |
| 非流动资产合计(元) | 8,317,002.54 | 9,223,815.24 | 4,362,097.75 |
| 资产总计(元) | 91,595,594.14 | 83,222,769.47 | 76,358,003.26 |
| 流动负债： | |||
| 短期借款(元) | 50,949,698.63 | 30,731,240.28 | 32,016,599.98 |
| 应付票据及应付账款(元) | 7,046,531.41 | 17,337,768.70 | 17,816,872.61 |
| 其中：应付账款(元) | 7,046,531.41 | 17,337,768.70 | 17,816,872.61 |
| 合同负债(元) | 557,810.72 | 498,045.28 | 741,407.30 |
| 应付职工薪酬(元) | 497,583.52 | 549,121.71 | 309,169.58 |
| 应交税费(元) | 1,837,976.44 | 1,538,741.25 | 516,659.70 |
| 其他应付款(元) | 67,636.08 | 1,078,225.07 | 207,057.57 |
| 一年内到期的非流动负债(元) | 1,573,920.00 | 1,162,523.72 | 1,251,437.92 |
| 其他流动负债(元) | 29,882.72 | 29,882.72 | 44,484.43 |
| 流动负债合计(元) | 62,561,039.52 | 52,925,548.73 | 52,903,689.09 |
| 非流动负债： | |||
| 租赁负债(元) | - | 1,509,606.86 | - |
| 专项应付款(元) | - | 3,109,635.07 | - |
| 非流动负债合计(元) | - | 4,619,241.93 | - |
| 负债合计(元) | 62,561,039.52 | 57,544,790.66 | 52,903,689.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| 资本公积(元) | 1,100,816.44 | 1,100,816.44 | 1,100,816.44 |
| 盈余公积(元) | 2,497,825.60 | 2,162,168.02 | 1,938,708.97 |
| 未分配利润(元) | 13,635,912.58 | 10,614,994.35 | 8,614,788.76 |
| 归属于母公司股东权益合计(元) | 29,034,554.62 | 25,677,978.81 | 23,454,314.17 |
| 股东权益合计(元) | 29,034,554.62 | 25,677,978.81 | 23,454,314.17 |
| 负债和股东权益合计(元) | 91,595,594.14 | 83,222,769.47 | 76,358,003.26 |
| 公告日期 | 2024-08-26 | 2024-06-28 | 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) |