| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 3,094,672.57 | 11,251,524.33 | 5,910,021.53 |
| 其中：交易性金融资产(元) | - | 3,873,371.42 | - |
| 应收票据及应收账款(元) | 58,415,394.05 | 54,288,602.54 | 43,407,845.45 |
| 其中：应收票据(元) | 9,852.04 | - | - |
| 其中：应收账款(元) | 58,405,542.01 | 54,288,602.54 | 43,407,845.45 |
| 预付款项(元) | 26,659,604.36 | 19,015,356.22 | 25,637,465.18 |
| 其他应收款(元) | 3,785,997.59 | 3,184,045.98 | 2,795,575.58 |
| 存货(元) | 25,273,553.83 | 22,729,921.72 | 23,026,671.44 |
| 合同资产(元) | 2,166,531.78 | 1,977,768.04 | 1,521,811.03 |
| 其他流动资产(元) | 33,217.93 | 33,217.93 | - |
| 流动资产合计(元) | 119,428,972.11 | 116,353,808.18 | 102,299,390.21 |
| 非流动资产： | |||
| 长期股权投资(元) | 11,279.67 | 11,279.67 | 11,101.06 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 25,473.39 | 37,591.19 | 54,471.37 |
| 无形资产(元) | 400,000.00 | 550,000.00 | 700,000.00 |
| 长期待摊费用(元) | 250,000.00 | 400,000.00 | 550,000.00 |
| 递延所得税资产(元) | 2,672,455.37 | 2,672,455.37 | 2,108,518.97 |
| 其他非流动资产(元) | 1,432,090.66 | 1,914,085.25 | 1,927,428.78 |
| 非流动资产合计(元) | 5,791,299.09 | 6,585,411.48 | 6,351,520.18 |
| 资产总计(元) | 125,220,271.20 | 122,939,219.66 | 108,650,910.39 |
| 流动负债： | |||
| 短期借款(元) | 34,574,795.00 | 33,574,795.00 | 25,500,000.00 |
| 应付票据及应付账款(元) | 28,874,956.48 | 33,147,674.95 | 22,217,700.43 |
| 其中：应付账款(元) | 28,874,956.48 | 33,147,674.95 | 22,217,700.43 |
| 合同负债(元) | 907,734.65 | 1,485,319.80 | 2,241,774.75 |
| 应付职工薪酬(元) | 62,327.02 | 81,905.26 | 46,801.94 |
| 应交税费(元) | 404,065.27 | 1,474,162.93 | 491,096.36 |
| 其他应付款(元) | 8,899,020.53 | 1,669,566.53 | 7,067,429.32 |
| 其他流动负债(元) | - | 34,501.78 | - |
| 流动负债合计(元) | 73,722,898.95 | 71,467,926.25 | 57,564,802.80 |
| 非流动负债： | |||
| 负债合计(元) | 73,722,898.95 | 71,467,926.25 | 57,564,802.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,496,268.00 | 51,496,268.00 | 51,496,268.00 |
| 资本公积(元) | 799,384.64 | 799,384.64 | 799,384.64 |
| 盈余公积(元) | 2,555,937.27 | 2,555,937.27 | 2,462,088.16 |
| 未分配利润(元) | -3,270,866.35 | -3,286,031.13 | -3,599,917.50 |
| 归属于母公司股东权益合计(元) | 51,580,723.56 | 51,565,558.78 | 51,157,823.30 |
| 少数股东权益(元) | -83,351.31 | -94,265.37 | -71,715.71 |
| 股东权益合计(元) | 51,497,372.25 | 51,471,293.41 | 51,086,107.59 |
| 负债和股东权益合计(元) | 125,220,271.20 | 122,939,219.66 | 108,650,910.39 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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