| 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) | 37,988,237.66 | 39,250,581.54 | 5,431,988.61 |
| 其中：交易性金融资产(元) | - | - | 10,081,402.46 |
| 应收票据及应收账款(元) | 45,577,487.37 | 39,698,190.79 | 23,773,759.74 |
| 其中：应收票据(元) | 1,741,509.22 | 916,044.15 | - |
| 其中：应收账款(元) | 43,835,978.15 | 38,782,146.64 | 23,773,759.74 |
| 预付款项(元) | 1,451,607.41 | 533,680.33 | 12,547.12 |
| 其他应收款(元) | 444,245.52 | 571,672.05 | 78,837.31 |
| 存货(元) | 11,408,416.01 | 11,064,412.63 | 12,575,944.68 |
| 合同资产(元) | 98,816.63 | 108,934.13 | 213,054.13 |
| 其他流动资产(元) | 300,077.04 | 571,637.38 | 687,950.42 |
| 流动资产合计(元) | 97,268,887.64 | 92,216,523.35 | 52,855,484.47 |
| 非流动资产： | |||
| 固定资产(元) | 1,288,804.08 | 1,787,875.45 | 2,812,648.22 |
| 使用权资产(元) | 2,299,286.41 | 2,851,115.17 | 656,728.33 |
| 长期待摊费用(元) | 192,966.02 | 240,206.56 | - |
| 递延所得税资产(元) | 4,335,497.08 | 3,244,648.14 | 2,131,838.71 |
| 非流动资产合计(元) | 8,116,553.59 | 8,123,845.32 | 5,601,215.26 |
| 资产总计(元) | 105,385,441.23 | 100,340,368.67 | 58,456,699.73 |
| 流动负债： | |||
| 短期借款(元) | 5,005,406.25 | 5,005,576.39 | 5,005,805.56 |
| 应付票据及应付账款(元) | 18,949,044.46 | 13,105,020.54 | 8,753,072.23 |
| 其中：应付票据(元) | 2,000,000.00 | - | - |
| 其中：应付账款(元) | 16,949,044.46 | 13,105,020.54 | 8,753,072.23 |
| 合同负债(元) | 3,898,071.00 | 2,742,861.14 | 926,812.49 |
| 应付职工薪酬(元) | 3,065,537.99 | 2,983,125.16 | 3,553,367.66 |
| 应交税费(元) | 461,256.54 | 1,351,025.32 | 411,256.95 |
| 其他应付款(元) | 103,505.53 | 180,815.45 | 558,686.69 |
| 一年内到期的非流动负债(元) | 1,205,381.85 | 1,183,615.96 | 684,266.37 |
| 其他流动负债(元) | 679,132.89 | 24,400.98 | 68,659.21 |
| 流动负债合计(元) | 33,367,336.51 | 26,576,440.94 | 19,961,927.16 |
| 非流动负债： | |||
| 租赁负债(元) | 1,250,121.82 | 1,858,303.80 | - |
| 递延收益(元) | 1,500,000.00 | 2,500,000.00 | 2,200,000.00 |
| 递延所得税负债(元) | - | - | 12,210.37 |
| 非流动负债合计(元) | 2,750,121.82 | 4,358,303.80 | 2,212,210.37 |
| 负债合计(元) | 36,117,458.33 | 30,934,744.74 | 22,174,137.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,500,000.00 | 31,500,000.00 | 28,050,000.00 |
| 资本公积(元) | 47,989,745.47 | 46,412,662.15 | 13,330,370.49 |
| 未分配利润(元) | -10,221,762.57 | -8,507,038.22 | -5,097,808.29 |
| 归属于母公司股东权益合计(元) | 69,267,982.90 | 69,405,623.93 | 36,282,562.20 |
| 股东权益合计(元) | 69,267,982.90 | 69,405,623.93 | 36,282,562.20 |
| 负债和股东权益合计(元) | 105,385,441.23 | 100,340,368.67 | 58,456,699.73 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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