| 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) | 6,230,041.94 | 2,954,105.75 | 657,207.44 |
| 应收票据及应收账款(元) | 79,109,942.17 | 65,551,177.60 | 55,210,761.63 |
| 其中：应收票据(元) | 473,000.00 | 911,563.86 | 1,321,045.00 |
| 其中：应收账款(元) | 78,636,942.17 | 64,639,613.74 | 53,889,716.63 |
| 预付款项(元) | 34,470.36 | 136,401.24 | 225,630.32 |
| 其他应收款(元) | 12,414,301.74 | 6,993,375.25 | 11,868,703.07 |
| 流动资产合计(元) | 97,788,756.21 | 75,635,059.84 | 67,962,302.46 |
| 非流动资产： | |||
| 固定资产(元) | 489,605.24 | 432,431.39 | 451,495.37 |
| 使用权资产(元) | 136,474.47 | 136,474.47 | - |
| 递延所得税资产(元) | 1,177,413.62 | 942,479.96 | 725,854.10 |
| 非流动资产合计(元) | 1,803,493.33 | 1,511,385.82 | 1,177,349.47 |
| 资产总计(元) | 99,592,249.54 | 77,146,445.66 | 69,139,651.93 |
| 流动负债： | |||
| 短期借款(元) | 38,328,673.40 | 22,309,000.00 | 23,014,250.00 |
| 应付票据及应付账款(元) | 25,405,766.62 | 27,038,002.23 | 17,135,846.70 |
| 其中：应付账款(元) | 25,405,766.62 | 27,038,002.23 | 17,135,846.70 |
| 合同负债(元) | 1,425,475.50 | 340,377.74 | 701,086.84 |
| 应付职工薪酬(元) | 447,971.99 | 286,009.14 | 270,963.36 |
| 应交税费(元) | 3,725,911.46 | 3,933,278.00 | 2,440,558.82 |
| 其他应付款(元) | 6,913,963.70 | 936,472.05 | 3,516,139.56 |
| 一年内到期的非流动负债(元) | 58,652.97 | 58,652.97 | - |
| 其他流动负债(元) | 85,528.53 | 20,422.66 | 42,065.21 |
| 流动负债合计(元) | 76,391,944.17 | 54,922,214.79 | 47,120,910.49 |
| 非流动负债： | |||
| 租赁负债(元) | 55,480.14 | 55,480.14 | - |
| 递延所得税负债(元) | 34,118.62 | 34,118.62 | - |
| 非流动负债合计(元) | 89,598.76 | 89,598.76 | - |
| 负债合计(元) | 76,481,542.93 | 55,011,813.55 | 47,120,910.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,120,000.00 | 11,120,000.00 | 11,120,000.00 |
| 资本公积(元) | 2,693,599.96 | 2,693,599.96 | 2,693,599.96 |
| 盈余公积(元) | 1,288,023.23 | 1,288,023.23 | 1,075,385.53 |
| 未分配利润(元) | 8,009,083.42 | 7,033,008.92 | 7,129,755.95 |
| 归属于母公司股东权益合计(元) | 23,110,706.61 | 22,134,632.11 | 22,018,741.44 |
| 股东权益合计(元) | 23,110,706.61 | 22,134,632.11 | 22,018,741.44 |
| 负债和股东权益合计(元) | 99,592,249.54 | 77,146,445.66 | 69,139,651.93 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 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) |