2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|
上市前/上市后 | 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 | 合并报表 |
流动资产: | ||||
货币资金(元) | 3,600,216.33 | 10,256,961.88 | 18,917,657.82 | 6,624,493.43 |
其中:交易性金融资产(元) | 25,687,212.22 | 38,163,672.20 | 6,500,000.00 | 19,700,000.00 |
应收票据及应收账款(元) | 2,522,712.92 | 19,880,706.53 | 7,736,552.95 | 6,765,809.88 |
其中:应收账款(元) | 2,522,712.92 | 19,880,706.53 | 7,736,552.95 | 6,765,809.88 |
预付款项(元) | 2,872,703.72 | 3,227,223.72 | 6,828,348.34 | 4,881,934.14 |
其他应收款(元) | 26,270,436.50 | 35,574,386.84 | 39,170,168.46 | 27,393,802.94 |
存货(元) | 2,166,498.34 | 1,852,071.07 | 2,583,032.88 | 1,714,607.29 |
一年内到期的非流动资产(元) | 1,039,142.46 | - | - | - |
其他流动资产(元) | - | 51.18 | - | 17,974.24 |
流动资产合计(元) | 64,158,922.49 | 108,955,073.42 | 81,735,760.45 | 67,098,621.92 |
非流动资产: | ||||
长期股权投资(元) | 1,941,270.54 | 1,940,027.70 | 1,932,252.50 | 1,948,612.30 |
固定资产(元) | 6,915,088.22 | 6,149,890.13 | 10,444,507.26 | 9,566,069.83 |
使用权资产(元) | 2,828,741.88 | 3,663,485.89 | 4,034,250.72 | 4,359,705.27 |
无形资产(元) | - | - | - | 2,547.02 |
长期待摊费用(元) | 411,050.12 | 456,845.02 | 415,136.90 | 437,780.75 |
递延所得税资产(元) | 231,048.52 | - | 301,861.65 | 296,778.66 |
非流动资产合计(元) | 12,327,199.28 | 12,210,248.74 | 17,128,009.03 | 16,611,493.83 |
资产总计(元) | 76,486,121.77 | 121,165,322.16 | 98,863,769.48 | 83,710,115.75 |
流动负债: | ||||
短期借款(元) | - | 6,456,457.90 | 2,240,000.00 | 2,240,000.00 |
应付票据及应付账款(元) | 1,386,909.34 | 5,239,378.49 | 6,367,958.07 | 5,385,393.15 |
其中:应付账款(元) | 1,386,909.34 | 5,239,378.49 | 6,367,958.07 | 5,385,393.15 |
合同负债(元) | 685,769.05 | 311,873.89 | 3,475,117.18 | 4,024,016.07 |
应付职工薪酬(元) | 944,595.45 | 1,635,095.21 | 1,591,011.92 | 1,749,904.87 |
应交税费(元) | 174,624.51 | 2,660,995.54 | 1,684,599.63 | 1,056,722.87 |
其他应付款(元) | 7,356,728.21 | 9,283,050.05 | 9,517,194.24 | 7,002,538.26 |
一年内到期的非流动负债(元) | - | 1,879,163.01 | 3,099,866.46 | 6,253,500.32 |
其他流动负债(元) | - | 701,345.98 | 202,063.42 | 234,850.40 |
流动负债合计(元) | 10,548,626.56 | 28,167,360.07 | 28,177,810.92 | 27,946,925.94 |
非流动负债: | ||||
长期借款(元) | - | 9,120,000.00 | 4,250,000.00 | 1,650,000.00 |
租赁负债(元) | 2,876,688.09 | 2,887,339.68 | 3,262,134.48 | 3,411,116.38 |
递延所得税负债(元) | 992,068.33 | 133,267.83 | 967,463.31 | 668,906.89 |
非流动负债合计(元) | 3,868,756.42 | 12,140,607.51 | 8,479,597.79 | 5,730,023.27 |
负债合计(元) | 14,417,382.98 | 40,307,967.58 | 36,657,408.71 | 33,676,949.21 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 23,856,000.00 | 23,856,000.00 | 23,856,000.00 | 23,856,000.00 |
资本公积(元) | 548,080.25 | 380,155.72 | 380,155.72 | 380,155.72 |
盈余公积(元) | 3,145,822.08 | 3,145,822.08 | 253,657.96 | 253,657.96 |
未分配利润(元) | 34,485,570.99 | 53,525,694.97 | 37,817,570.52 | 25,684,187.56 |
归属于母公司股东权益合计(元) | 62,035,473.32 | 80,907,672.77 | 62,307,384.20 | 50,174,001.24 |
少数股东权益(元) | 33,265.47 | -50,318.19 | -101,023.43 | -140,834.70 |
股东权益合计(元) | 62,068,738.79 | 80,857,354.58 | 62,206,360.77 | 50,033,166.54 |
负债和股东权益合计(元) | 76,486,121.77 | 121,165,322.16 | 98,863,769.48 | 83,710,115.75 |
公告日期 | 2024-08-16 | 2024-04-15 | 2023-08-15 | 2023-06-09 |
审计意见(境内) | 标准无保留意见 | |||
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