| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 1,151,994.47 | 1,046,657.08 | 12,371,704.94 |
| 应收票据及应收账款(元) | 89,583,955.06 | 84,684,642.73 | 50,133,633.91 |
| 其中：应收账款(元) | 89,583,955.06 | 84,684,642.73 | 50,133,633.91 |
| 预付款项(元) | 358,142.32 | 433,910.35 | 3,298,655.28 |
| 其他应收款(元) | 1,277,709.58 | 1,301,918.51 | 1,507,539.50 |
| 存货(元) | 3,680,337.56 | 6,336,673.18 | 3,094,921.62 |
| 合同资产(元) | 12,922,253.27 | 13,398,715.95 | 10,023,426.31 |
| 其他流动资产(元) | 1,118,623.31 | 1,120,855.08 | 2,303,716.83 |
| 流动资产合计(元) | 110,093,015.57 | 108,323,372.88 | 82,733,598.39 |
| 非流动资产： | |||
| 固定资产(元) | 1,471,189.98 | 1,605,590.56 | 1,233,182.21 |
| 使用权资产(元) | 1,478,471.04 | 2,178,719.46 | 2,264,193.43 |
| 无形资产(元) | 26,640.53 | 27,523.67 | 29,289.95 |
| 递延所得税资产(元) | 3,375,389.87 | 1,883,488.81 | 845,251.37 |
| 其他非流动资产(元) | 40,000,000.00 | 20,000,000.00 | - |
| 非流动资产合计(元) | 46,351,691.42 | 25,695,322.50 | 4,371,916.96 |
| 资产总计(元) | 156,444,706.99 | 134,018,695.38 | 87,105,515.35 |
| 流动负债： | |||
| 短期借款(元) | 44,819,559.97 | 53,829,314.06 | 19,000,000.00 |
| 应付票据及应付账款(元) | 50,271,768.90 | 29,004,999.10 | 33,810,255.97 |
| 其中：应付票据(元) | 23,804,924.76 | 1,262,038.52 | 6,288,900.67 |
| 其中：应付账款(元) | 26,466,844.14 | 27,742,960.58 | 27,521,355.30 |
| 合同负债(元) | - | - | 176,991.15 |
| 应付职工薪酬(元) | 184,521.08 | 626,373.29 | 793,505.04 |
| 应交税费(元) | 1,458,221.08 | 3,220,938.66 | 778,161.11 |
| 其他应付款(元) | 27,119,195.90 | 9,941,901.33 | 3,970,951.33 |
| 一年内到期的非流动负债(元) | 490,417.19 | 1,755,093.62 | 3,590,507.67 |
| 其他流动负债(元) | - | - | 52,135.05 |
| 流动负债合计(元) | 124,343,684.12 | 98,378,620.06 | 62,172,507.32 |
| 非流动负债： | |||
| 长期借款(元) | - | 3,906,000.00 | - |
| 租赁负债(元) | - | 763,673.99 | 1,557,099.53 |
| 专项应付款(元) | 190,433.43 | 190,433.43 | 190,433.43 |
| 预计负债(元) | 665,435.40 | - | - |
| 递延所得税负债(元) | 221,770.66 | 326,807.91 | - |
| 非流动负债合计(元) | 1,077,639.49 | 5,186,915.33 | 1,747,532.96 |
| 负债合计(元) | 125,421,323.61 | 103,565,535.39 | 63,920,040.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,791,556.89 | 1,791,556.89 | 1,791,556.89 |
| 盈余公积(元) | 2,159,805.94 | 1,584,782.98 | 919,660.96 |
| 未分配利润(元) | 17,072,020.55 | 17,076,820.12 | 10,474,257.22 |
| 归属于母公司股东权益合计(元) | 31,023,383.38 | 30,453,159.99 | 23,185,475.07 |
| 股东权益合计(元) | 31,023,383.38 | 30,453,159.99 | 23,185,475.07 |
| 负债和股东权益合计(元) | 156,444,706.99 | 134,018,695.38 | 87,105,515.35 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2023-05-08 |
| 审计意见(境内) | 标准无保留意见 | 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) |