| 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) | 21,097,588.47 | 26,091,510.46 | 25,322,716.20 |
| 其中：交易性金融资产(元) | 520,583.95 | 515,609.85 | 520,740.59 |
| 应收票据及应收账款(元) | 13,026,318.16 | 6,214,751.60 | 11,341,012.72 |
| 其中：应收票据(元) | - | - | 252,200.00 |
| 其中：应收账款(元) | 13,026,318.16 | 6,214,751.60 | 11,088,812.72 |
| 预付款项(元) | 19,141.12 | 312,760.35 | 504,900.00 |
| 其他应收款(元) | 462,649.46 | 357,649.83 | 558,474.18 |
| 存货(元) | 4,546,870.43 | 11,414,630.40 | 6,911,027.61 |
| 合同资产(元) | 10,811,911.14 | 11,188,915.47 | 8,631,871.99 |
| 其他流动资产(元) | 376,786.17 | 308,345.11 | 302,760.73 |
| 流动资产合计(元) | 50,861,848.90 | 56,404,173.07 | 54,093,504.02 |
| 非流动资产： | |||
| 固定资产(元) | 301,779.73 | 408,339.84 | 515,628.13 |
| 使用权资产(元) | 1,593,579.21 | 2,124,772.28 | 2,655,965.35 |
| 无形资产(元) | 4,523.11 | 5,703.05 | 6,882.99 |
| 递延所得税资产(元) | 224,436.92 | 171,523.61 | 205,168.89 |
| 非流动资产合计(元) | 2,124,318.97 | 2,710,338.78 | 3,383,645.36 |
| 资产总计(元) | 52,986,167.87 | 59,114,511.85 | 57,477,149.38 |
| 流动负债： | |||
| 短期借款(元) | 8,006,333.33 | 8,006,966.67 | - |
| 应付票据及应付账款(元) | 2,759,028.60 | 7,007,072.56 | 7,247,227.72 |
| 其中：应付账款(元) | 2,759,028.60 | 7,007,072.56 | 7,247,227.72 |
| 合同负债(元) | 2,340,430.29 | 7,777,475.13 | 4,725,721.00 |
| 应交税费(元) | 1,000,536.28 | 621,532.60 | 254,994.38 |
| 应付股利(元) | - | - | 3,628,800.00 |
| 其他应付款(元) | 342,100.00 | 347,432.00 | - |
| 一年内到期的非流动负债(元) | 1,210,196.42 | 1,155,247.37 | 1,101,441.67 |
| 其他流动负债(元) | 1,144,032.10 | 1,196,133.52 | 896,307.57 |
| 流动负债合计(元) | 16,802,657.02 | 26,111,859.85 | 17,854,492.34 |
| 非流动负债： | |||
| 租赁负债(元) | 656,373.38 | 1,267,833.16 | 1,866,569.80 |
| 非流动负债合计(元) | 656,373.38 | 1,267,833.16 | 1,866,569.80 |
| 负债合计(元) | 17,459,030.40 | 27,379,693.01 | 19,721,062.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,160,000.00 | 20,160,000.00 | 20,160,000.00 |
| 资本公积(元) | 48,205.60 | 48,205.60 | 48,205.60 |
| 盈余公积(元) | 4,974,626.15 | 4,974,626.15 | 4,245,529.01 |
| 未分配利润(元) | 10,344,305.72 | 6,551,987.09 | 13,302,352.63 |
| 归属于母公司股东权益合计(元) | 35,527,137.47 | 31,734,818.84 | 37,756,087.24 |
| 股东权益合计(元) | 35,527,137.47 | 31,734,818.84 | 37,756,087.24 |
| 负债和股东权益合计(元) | 52,986,167.87 | 59,114,511.85 | 57,477,149.38 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 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) |