| 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) | 3,636,067.33 | 7,210,203.20 | 5,990,834.43 |
| 其中：交易性金融资产(元) | 1,820,940.00 | 241,600.00 | 244,000.00 |
| 应收票据及应收账款(元) | 45,656,610.19 | 33,595,584.34 | 22,881,222.78 |
| 其中：应收账款(元) | 45,656,610.19 | 33,595,584.34 | 22,881,222.78 |
| 预付款项(元) | 3,319,719.53 | 2,736,156.50 | 4,678,743.72 |
| 其他应收款(元) | 4,698,401.20 | 3,658,893.72 | 861,057.61 |
| 存货(元) | 308,058.34 | 313,581.89 | 239,452.62 |
| 其他流动资产(元) | 724,974.09 | 749,963.18 | 741,061.72 |
| 流动资产合计(元) | 66,511,330.63 | 50,502,978.87 | 35,736,372.88 |
| 非流动资产： | |||
| 固定资产(元) | 61,407,365.55 | 77,212,450.46 | 87,548,794.23 |
| 在建工程(元) | 32,295,364.06 | 22,537,811.73 | 7,880,479.68 |
| 无形资产(元) | 944,765.43 | 1,055,681.16 | 1,166,895.18 |
| 长期待摊费用(元) | 127,200.00 | 381,600.00 | 116,445.80 |
| 递延所得税资产(元) | 11,479,032.69 | 11,272,195.92 | 11,248,640.31 |
| 其他非流动资产(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 非流动资产合计(元) | 109,053,727.73 | 115,259,739.27 | 110,761,255.20 |
| 资产总计(元) | 175,565,058.36 | 165,762,718.14 | 146,497,628.08 |
| 流动负债： | |||
| 短期借款(元) | 17,600,000.00 | 15,600,000.00 | 15,600,000.00 |
| 应付票据及应付账款(元) | 14,092,900.01 | 18,899,451.74 | 12,628,233.77 |
| 其中：应付票据(元) | - | 4,444,032.47 | 1,301,268.92 |
| 其中：应付账款(元) | 14,092,900.01 | 14,455,419.27 | 11,326,964.85 |
| 预收款项(元) | 3,000,000.00 | - | - |
| 应付职工薪酬(元) | 1,760,926.30 | 1,691,923.82 | 1,528,248.67 |
| 应交税费(元) | 57.25 | 22.40 | 8,418.42 |
| 其他应付款(元) | 354,202.86 | 745,900.16 | 3,992,183.72 |
| 一年内到期的非流动负债(元) | 22,343,896.30 | 13,566,099.31 | 5,670,852.19 |
| 流动负债合计(元) | 59,151,982.72 | 50,503,397.43 | 39,427,936.77 |
| 非流动负债： | |||
| 专项应付款(元) | 12,642,146.50 | 9,153,311.97 | 957,968.76 |
| 预计负债(元) | 192,077.70 | 192,077.70 | 192,077.70 |
| 非流动负债合计(元) | 12,834,224.20 | 9,345,389.67 | 1,150,046.46 |
| 负债合计(元) | 71,986,206.92 | 59,848,787.10 | 40,577,983.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 |
| 资本公积(元) | 11,399,838.99 | 11,399,838.99 | 11,399,838.99 |
| 盈余公积(元) | 1,477,321.64 | 1,477,321.64 | 1,345,697.03 |
| 未分配利润(元) | 8,447,225.96 | 10,745,391.69 | 10,846,173.55 |
| 归属于母公司股东权益合计(元) | 104,824,386.59 | 107,122,552.32 | 107,091,709.57 |
| 少数股东权益(元) | -1,245,535.15 | -1,208,621.28 | -1,172,064.72 |
| 股东权益合计(元) | 103,578,851.44 | 105,913,931.04 | 105,919,644.85 |
| 负债和股东权益合计(元) | 175,565,058.36 | 165,762,718.14 | 146,497,628.08 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-15 |
| 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) |