| 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) | 4,238,274.81 | 4,602,630.03 | 17,813,901.31 |
| 其中：交易性金融资产(元) | 16,614,347.46 | 16,511,962.09 | 1,345,541.93 |
| 应收票据及应收账款(元) | 17,168,354.26 | 23,969,936.71 | 9,569,118.91 |
| 其中：应收票据(元) | 1,196,540.00 | 8,012,554.50 | 431,500.00 |
| 其中：应收账款(元) | 15,971,814.26 | 15,957,382.21 | 9,137,618.91 |
| 预付款项(元) | 2,597,884.02 | 875,922.41 | 2,065,922.90 |
| 其他应收款(元) | 9,448,131.16 | 3,133,991.13 | 4,559,208.39 |
| 存货(元) | 9,610,968.01 | 12,027,872.00 | 9,885,156.59 |
| 其他流动资产(元) | 145,916.96 | 585,549.40 | 1,077,170.46 |
| 流动资产合计(元) | 59,823,876.68 | 61,707,863.77 | 46,316,020.49 |
| 非流动资产： | |||
| 固定资产(元) | 19,630,278.07 | 18,019,882.82 | 19,739,761.77 |
| 使用权资产(元) | 661,517.87 | 882,023.83 | - |
| 递延所得税资产(元) | 5,662,154.65 | 5,478,424.96 | 6,443,808.30 |
| 非流动资产合计(元) | 25,953,950.59 | 24,380,331.61 | 26,183,570.07 |
| 资产总计(元) | 85,777,827.27 | 86,088,195.38 | 72,499,590.56 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 5,066,250.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 4,761,747.38 | 3,873,744.25 | 936,262.62 |
| 其中：应付账款(元) | 4,761,747.38 | 3,873,744.25 | 936,262.62 |
| 合同负债(元) | 34,819.36 | 34,819.36 | - |
| 应付职工薪酬(元) | 7,611.91 | 3,859.72 | 215,700.84 |
| 应交税费(元) | 796,059.15 | 865,343.66 | 710,792.25 |
| 其他应付款(元) | 1,540,066.19 | 1,195,890.17 | 875,190.93 |
| 一年内到期的非流动负债(元) | 451,154.47 | 440,688.13 | - |
| 其他流动负债(元) | 2,089.14 | 1,669,162.76 | - |
| 流动负债合计(元) | 10,593,547.60 | 13,149,758.05 | 3,737,946.64 |
| 非流动负债： | |||
| 租赁负债(元) | 233,644.87 | 461,869.39 | - |
| 递延所得税负债(元) | 231,531.25 | 132,303.57 | - |
| 非流动负债合计(元) | 465,176.12 | 594,172.96 | - |
| 负债合计(元) | 11,058,723.72 | 13,743,931.01 | 3,737,946.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,002,000.00 | 60,002,000.00 | 60,002,000.00 |
| 资本公积(元) | 40,821,893.60 | 40,821,893.60 | 40,821,893.60 |
| 其他综合收益(元) | -283,835.79 | 279,432.53 | -719,194.09 |
| 盈余公积(元) | 4,055,093.00 | 4,055,093.00 | 4,055,093.00 |
| 未分配利润(元) | -29,876,047.26 | -32,814,154.76 | -35,398,148.59 |
| 归属于母公司股东权益合计(元) | 74,719,103.55 | 72,344,264.37 | 68,761,643.92 |
| 股东权益合计(元) | 74,719,103.55 | 72,344,264.37 | 68,761,643.92 |
| 负债和股东权益合计(元) | 85,777,827.27 | 86,088,195.38 | 72,499,590.56 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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