| 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) | 3,293,176.89 | 4,034,122.62 | 662,840.42 |
| 应收票据及应收账款(元) | 85,214,464.93 | 60,974,670.17 | 50,558,962.47 |
| 其中：应收票据(元) | 21,824,772.59 | 15,294,807.72 | 7,992,437.40 |
| 其中：应收账款(元) | 63,389,692.34 | 45,679,862.45 | 42,566,525.07 |
| 预付款项(元) | - | - | 64,532.73 |
| 其他应收款(元) | 1,474,629.41 | 2,204,015.16 | 751,630.27 |
| 存货(元) | 4,288,402.21 | 8,242,349.26 | 2,489,967.65 |
| 合同资产(元) | 4,636,698.55 | 2,233,218.20 | 1,999,028.00 |
| 其他流动资产(元) | 1,779,714.70 | - | 146,883.34 |
| 流动资产合计(元) | 104,580,882.47 | 79,728,375.41 | 56,893,844.88 |
| 非流动资产： | |||
| 固定资产(元) | 3,535,384.34 | 3,349,995.44 | 2,846,457.58 |
| 使用权资产(元) | 2,352,545.31 | 3,270,278.74 | 2,202,251.88 |
| 递延所得税资产(元) | 1,996,606.20 | 1,840,484.64 | 1,434,843.99 |
| 其他非流动资产(元) | - | 628,318.60 | 424,778.78 |
| 非流动资产合计(元) | 7,884,535.85 | 9,089,077.42 | 6,908,332.23 |
| 资产总计(元) | 112,465,418.32 | 88,817,452.83 | 63,802,177.11 |
| 流动负债： | |||
| 短期借款(元) | - | - | 4,229,836.00 |
| 应付票据及应付账款(元) | 53,826,046.85 | 40,754,656.19 | 28,943,394.73 |
| 其中：应付账款(元) | 53,826,046.85 | 40,754,656.19 | 28,943,394.73 |
| 合同负债(元) | 2,618,688.64 | 186,047.15 | 580,660.37 |
| 应付职工薪酬(元) | 375,175.45 | 364,182.67 | 613,586.23 |
| 应交税费(元) | 820,340.73 | 2,713,720.52 | 1,649,131.68 |
| 其他应付款(元) | 197,899.38 | 175,397.10 | 3,873,305.30 |
| 一年内到期的非流动负债(元) | 1,435,263.19 | 1,920,290.31 | 621,551.72 |
| 其他流动负债(元) | 16,479,086.22 | 14,927,664.63 | 3,206,995.63 |
| 流动负债合计(元) | 75,752,500.46 | 61,041,958.57 | 43,718,461.66 |
| 非流动负债： | |||
| 租赁负债(元) | 1,168,801.80 | 1,351,042.24 | 1,648,823.07 |
| 递延收益(元) | 384,036.28 | 384,036.28 | 384,036.28 |
| 递延所得税负债(元) | 108,201.72 | 124,036.08 | 155,704.80 |
| 其他非流动负债(元) | 690,000.00 | 690,000.00 | 690,000.00 |
| 非流动负债合计(元) | 2,351,039.80 | 2,549,114.60 | 2,878,564.15 |
| 负债合计(元) | 78,103,540.26 | 63,591,073.17 | 46,597,025.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 11,843,579.48 | 11,843,579.48 | - |
| 专项储备(元) | 2,354,249.84 | 1,484,058.26 | 806,066.15 |
| 盈余公积(元) | 734,323.63 | 734,323.63 | 1,665,123.13 |
| 未分配利润(元) | 14,429,725.11 | 6,164,418.29 | 9,733,962.02 |
| 归属于母公司股东权益合计(元) | 34,361,878.06 | 25,226,379.66 | 17,205,151.30 |
| 股东权益合计(元) | 34,361,878.06 | 25,226,379.66 | 17,205,151.30 |
| 负债和股东权益合计(元) | 112,465,418.32 | 88,817,452.83 | 63,802,177.11 |
| 公告日期 | 2024-08-27 | 2024-05-13 | 2023-11-15 |
| 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) |