| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 10,335,939.99 | 10,628,664.95 | 6,560,332.96 |
| 其中：交易性金融资产(元) | 20,586,734.80 | 16,460,315.39 | 9,249,830.36 |
| 应收票据及应收账款(元) | 66,892,724.87 | 71,627,165.80 | 81,544,103.66 |
| 其中：应收票据(元) | 11,231,132.06 | 6,092,152.00 | 8,550,000.00 |
| 其中：应收账款(元) | 55,661,592.81 | 65,535,013.80 | 72,994,103.66 |
| 预付款项(元) | 1,065,399.98 | 4,473,932.50 | 2,719,021.19 |
| 其他应收款(元) | 731,278.79 | 569,228.36 | 16,575,151.25 |
| 存货(元) | 4,129,052.50 | 4,974,360.25 | 8,436,776.09 |
| 合同资产(元) | 529,158.92 | 134,769.06 | 521,894.59 |
| 其他流动资产(元) | 1,637,594.57 | 571,791.57 | - |
| 流动资产平衡项目(元) | 0.01 | - | - |
| 流动资产合计(元) | 106,483,011.51 | 111,440,227.88 | 125,607,110.10 |
| 非流动资产： | |||
| 固定资产(元) | 43,183,731.67 | 30,098,495.77 | 22,825,517.65 |
| 在建工程(元) | - | 1,914,085.54 | 2,650,442.48 |
| 使用权资产(元) | 568,227.15 | 131,483.03 | 394,449.07 |
| 无形资产(元) | 1,339,697.10 | 1,353,565.60 | 1,431,766.31 |
| 递延所得税资产(元) | 570,221.32 | 652,651.99 | 866,698.06 |
| 其他非流动资产(元) | 3,946.30 | 5,132,749.12 | 1,605,796.30 |
| 非流动资产合计(元) | 45,665,823.54 | 39,283,031.05 | 29,774,669.87 |
| 资产总计(元) | 152,148,835.05 | 150,723,258.93 | 155,381,779.97 |
| 流动负债： | |||
| 短期借款(元) | - | 9,519,282.64 | 6,000,000.00 |
| 应付票据及应付账款(元) | 23,755,441.37 | 20,100,233.67 | 29,834,687.09 |
| 其中：应付账款(元) | 23,755,441.37 | 20,100,233.67 | 29,834,687.09 |
| 合同负债(元) | - | 943,396.23 | - |
| 应付职工薪酬(元) | 282,857.70 | 3,630,843.56 | 5,661,073.87 |
| 应交税费(元) | 2,828,585.84 | 2,818,020.87 | 3,650,523.80 |
| 其他应付款(元) | 631,801.86 | 502,356.08 | 4,436,399.24 |
| 一年内到期的非流动负债(元) | 1,779,052.25 | 608,112.97 | 293,531.89 |
| 其他流动负债(元) | 4,054,132.06 | 3,986,755.77 | 8,000,000.00 |
| 流动负债平衡项目(元) | -0.01 | - | - |
| 流动负债合计(元) | 33,331,871.07 | 42,109,001.79 | 57,876,215.89 |
| 非流动负债： | |||
| 长期借款(元) | 13,250,000.00 | 4,500,000.00 | - |
| 租赁负债(元) | 203,539.03 | - | 97,104.66 |
| 非流动负债合计(元) | 13,453,539.03 | 4,500,000.00 | 97,104.66 |
| 负债合计(元) | 46,785,410.10 | 46,609,001.79 | 57,973,320.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,550,000.00 | 10,550,000.00 | 10,550,000.00 |
| 资本公积(元) | 90,002,810.96 | 90,002,810.96 | 90,002,810.96 |
| 专项储备(元) | 19,615.24 | 30,736.67 | 782,495.31 |
| 盈余公积(元) | 580,376.70 | 255,629.01 | - |
| 未分配利润(元) | 4,210,622.05 | 3,275,080.50 | -3,926,846.85 |
| 归属于母公司股东权益合计(元) | 105,363,424.95 | 104,114,257.14 | 97,408,459.42 |
| 股东权益合计(元) | 105,363,424.95 | 104,114,257.14 | 97,408,459.42 |
| 负债和股东权益合计(元) | 152,148,835.05 | 150,723,258.93 | 155,381,779.97 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-11-29 |
| 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) |