| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 7,714,999.83 | 24,161,136.60 | 14,250,288.57 | 5,853,575.36 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 38,750,900.19 | 33,214,420.06 | 28,337,518.76 | 53,852,671.20 |
| 其中：应收票据(元) | 2,237,384.21 | 1,353,401.50 | 1,264,800.00 | 4,164,516.44 |
| 其中：应收账款(元) | 36,513,515.98 | 31,861,018.56 | 27,072,718.76 | 49,688,154.76 |
| 预付款项(元) | 9,475,154.41 | 7,338,169.41 | 20,196,349.42 | 1,542,108.90 |
| 其他应收款(元) | 5,502,935.37 | 4,744,699.36 | 7,438,890.02 | 8,864,807.78 |
| 存货(元) | 3,991,878.43 | 12,452,308.74 | 24,494,379.37 | 9,069,341.42 |
| 合同资产(元) | 57,573,780.31 | 47,836,901.84 | 34,097,986.34 | 13,485,004.03 |
| 流动资产合计(元) | 123,009,648.54 | 129,747,636.01 | 128,815,412.48 | 92,733,308.69 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,132,889.13 | 4,275,704.94 | 4,347,112.85 | 4,561,336.56 |
| 固定资产(元) | 10,794,002.04 | 10,034,041.72 | 9,546,407.47 | 8,913,950.72 |
| 无形资产(元) | 106,967.59 | 148,524.72 | 175,756.08 | 115,535.97 |
| 长期待摊费用(元) | 154,080.20 | 308,160.38 | 385,200.47 | 616,320.74 |
| 递延所得税资产(元) | 2,280,713.68 | 1,749,180.65 | 1,981,464.84 | 1,466,015.13 |
| 非流动资产合计(元) | 17,468,652.64 | 16,515,612.41 | 16,435,941.71 | 15,673,159.12 |
| 资产总计(元) | 140,478,301.18 | 146,263,248.42 | 145,251,354.19 | 108,406,467.81 |
| 流动负债： | ||||
| 短期借款(元) | 35,915,588.57 | 41,307,426.55 | 46,120,592.98 | 13,526,750.00 |
| 应付票据及应付账款(元) | 23,989,740.30 | 16,768,657.20 | 18,560,128.90 | 21,808,893.97 |
| 其中：应付账款(元) | 23,989,740.30 | 16,768,657.20 | 18,560,128.90 | 21,808,893.97 |
| 合同负债(元) | 152,525.37 | 11,562,571.26 | 16,570,739.12 | 2,104,056.56 |
| 应付职工薪酬(元) | 1,062,190.77 | 1,052,569.28 | 683,963.97 | 601,319.45 |
| 应交税费(元) | 7,773,521.34 | 6,336,212.95 | 4,507,500.90 | 5,227,887.96 |
| 其他应付款(元) | 483,771.95 | 622,333.95 | 628,881.16 | 1,481,929.47 |
| 一年内到期的非流动负债(元) | - | - | - | 190,706.69 |
| 其他流动负债(元) | - | - | 500,000.00 | 4,034,516.44 |
| 流动负债合计(元) | 69,377,338.30 | 77,649,771.19 | 87,571,807.03 | 48,976,060.54 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 34,054.04 |
| 非流动负债合计(元) | - | - | - | 34,054.04 |
| 负债合计(元) | 69,377,338.30 | 77,649,771.19 | 87,571,807.03 | 49,010,114.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,220,000.00 | 40,220,000.00 | 40,220,000.00 | 40,220,000.00 |
| 资本公积(元) | 6,074,048.02 | 6,074,048.02 | 6,074,048.02 | 6,074,048.02 |
| 专项储备(元) | 5,273,144.87 | 5,397,409.33 | 5,471,351.99 | 3,023,388.25 |
| 盈余公积(元) | 2,095,388.73 | 2,095,388.73 | 911,078.44 | 911,078.44 |
| 未分配利润(元) | 17,438,381.26 | 14,826,631.15 | 5,003,068.71 | 9,167,838.52 |
| 归属于母公司股东权益合计(元) | 71,100,962.88 | 68,613,477.23 | 57,679,547.16 | 59,396,353.23 |
| 股东权益合计(元) | 71,100,962.88 | 68,613,477.23 | 57,679,547.16 | 59,396,353.23 |
| 负债和股东权益合计(元) | 140,478,301.18 | 146,263,248.42 | 145,251,354.19 | 108,406,467.81 |
| 公告日期 | 2024-08-22 | 2024-07-26 | 2023-12-29 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |