| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 1,557,122.73 | 798,677.61 | 400,225.81 |
| 应收票据及应收账款(元) | 83,476,756.11 | 89,724,947.67 | 44,739,851.06 |
| 其中：应收账款(元) | 83,476,756.11 | 89,724,947.67 | 44,739,851.06 |
| 预付款项(元) | 16,347,931.77 | 10,335,799.86 | 10,477,955.91 |
| 其他应收款(元) | 4,361,995.58 | 4,202,016.34 | 9,892,512.84 |
| 存货(元) | 7,652,736.25 | 15,229,691.74 | 28,589,402.51 |
| 合同资产(元) | 15,190,062.84 | 11,479,150.97 | 14,037,962.53 |
| 其他流动资产(元) | 736,638.86 | 735,311.55 | 2,188,299.02 |
| 流动资产合计(元) | 131,013,244.14 | 132,505,595.74 | 110,326,209.68 |
| 非流动资产： | |||
| 固定资产(元) | 5,680,920.98 | 5,061,225.86 | 3,891,012.76 |
| 使用权资产(元) | 59,131.84 | 129,112.37 | 430,833.77 |
| 长期待摊费用(元) | 405,501.95 | 550,720.69 | - |
| 递延所得税资产(元) | 1,516,804.70 | 1,790,397.44 | 1,065,731.59 |
| 其他非流动资产(元) | 10,058,617.71 | 800,480.00 | 1,023,885.00 |
| 非流动资产合计(元) | 17,720,977.18 | 8,331,936.36 | 6,411,463.12 |
| 资产总计(元) | 148,734,221.32 | 140,837,532.10 | 116,737,672.80 |
| 流动负债： | |||
| 短期借款(元) | 45,049,805.56 | 35,049,805.56 | 26,136,846.21 |
| 应付票据及应付账款(元) | 23,227,078.61 | 31,401,022.50 | 33,195,999.73 |
| 其中：应付账款(元) | 23,227,078.61 | 31,401,022.50 | 33,195,999.73 |
| 合同负债(元) | 3,950,945.23 | 4,863,321.95 | 11,768,060.83 |
| 应付职工薪酬(元) | 887,421.02 | 1,755,703.65 | 919,560.55 |
| 应交税费(元) | 7,416,955.03 | 3,756,799.68 | 1,376,432.76 |
| 其他应付款(元) | 7,899,605.66 | 11,871,780.26 | 9,603,156.21 |
| 一年内到期的非流动负债(元) | 313,186.63 | 313,186.63 | 481,877.44 |
| 其他流动负债(元) | 260,010.58 | 255,160.75 | 912,290.03 |
| 流动负债合计(元) | 89,005,008.32 | 89,266,780.98 | 84,394,223.76 |
| 非流动负债： | |||
| 长期借款(元) | 5,000,000.00 | 5,000,000.00 | - |
| 租赁负债(元) | - | - | 96,552.41 |
| 递延所得税负债(元) | 271,502.09 | 281,999.17 | 355,826.17 |
| 非流动负债合计(元) | 5,271,502.09 | 5,281,999.17 | 452,378.58 |
| 负债合计(元) | 94,276,510.41 | 94,548,780.15 | 84,846,602.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 5,234,959.38 | 5,234,959.38 | 5,234,959.38 |
| 盈余公积(元) | 2,679,619.91 | 2,679,619.91 | 1,378,860.28 |
| 未分配利润(元) | 31,543,131.62 | 23,374,172.66 | 10,277,250.80 |
| 归属于母公司股东权益合计(元) | 54,457,710.91 | 46,288,751.95 | 31,891,070.46 |
| 股东权益合计(元) | 54,457,710.91 | 46,288,751.95 | 31,891,070.46 |
| 负债和股东权益合计(元) | 148,734,221.32 | 140,837,532.10 | 116,737,672.80 |
| 公告日期 | 2024-10-16 | 2024-06-27 | 2024-06-27 |
| 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) |