| 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) | 1,025,118.50 | 557,592.91 | 163,080.78 |
| 应收票据及应收账款(元) | 36,693,203.97 | 41,576,149.55 | 38,868,179.88 |
| 其中：应收票据(元) | 1,037,903.90 | 1,562,703.40 | 2,760,000.00 |
| 其中：应收账款(元) | 35,655,300.07 | 40,013,446.15 | 36,108,179.88 |
| 预付款项(元) | 449,641.95 | 518,511.09 | 285,040.80 |
| 其他应收款(元) | 598,504.01 | 705,277.79 | 479,207.93 |
| 存货(元) | 7,517,510.70 | 6,902,807.43 | 6,122,639.89 |
| 其他流动资产(元) | 55,655.28 | 98,517.20 | 93,302.32 |
| 流动资产合计(元) | 46,339,634.41 | 50,358,855.97 | 46,192,702.60 |
| 非流动资产： | |||
| 固定资产(元) | 7,818,718.44 | 7,781,202.86 | 8,269,210.77 |
| 使用权资产(元) | 203,360.20 | 373,896.96 | 1,028,452.07 |
| 长期待摊费用(元) | 1,671,240.25 | 1,034,393.63 | 1,876,686.03 |
| 递延所得税资产(元) | 1,540,988.52 | 1,587,295.15 | 1,225,672.56 |
| 其他非流动资产(元) | 2,150,000.00 | 2,150,000.00 | 2,150,000.00 |
| 非流动资产合计(元) | 13,384,307.41 | 12,926,788.60 | 14,550,021.43 |
| 资产总计(元) | 59,723,941.82 | 63,285,644.57 | 60,742,724.03 |
| 流动负债： | |||
| 短期借款(元) | 7,902,647.85 | 8,525,888.61 | 9,165,432.61 |
| 应付票据及应付账款(元) | 4,165,109.11 | 5,284,789.05 | 3,450,507.88 |
| 其中：应付账款(元) | 4,165,109.11 | 5,284,789.05 | 3,450,507.88 |
| 合同负债(元) | 2,750,909.42 | 2,712,814.73 | 1,444,448.67 |
| 应付职工薪酬(元) | 2,317,665.71 | 2,001,062.95 | 1,338,376.44 |
| 应交税费(元) | 543,319.58 | 1,674,938.55 | 1,467,133.48 |
| 其他应付款(元) | 2,944,657.98 | 3,814,448.81 | 4,866,656.27 |
| 一年内到期的非流动负债(元) | 188,794.53 | 483,103.02 | 813,866.54 |
| 其他流动负债(元) | 1,121,724.43 | 565,369.32 | 1,141,451.28 |
| 流动负债合计(元) | 21,934,828.61 | 25,062,415.04 | 23,687,873.17 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 4,400,000.00 | 4,400,000.00 |
| 租赁负债(元) | 1,108,025.46 | 978,943.64 | 1,091,792.90 |
| 专项应付款(元) | 18,257.71 | 71,157.98 | 214,216.89 |
| 递延收益(元) | 250,000.00 | 250,000.00 | 250,000.00 |
| 非流动负债合计(元) | 11,376,283.17 | 5,700,101.62 | 5,956,009.79 |
| 负债合计(元) | 33,311,111.78 | 30,762,516.66 | 29,643,882.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,061,300.00 | 25,155,900.00 | 25,155,900.00 |
| 资本公积(元) | 173,065.27 | 173,065.27 | 173,065.27 |
| 盈余公积(元) | 1,773,920.86 | 1,773,920.86 | 1,254,889.42 |
| 未分配利润(元) | -5,595,456.09 | 5,420,241.78 | 4,514,986.38 |
| 归属于母公司股东权益合计(元) | 26,412,830.04 | 32,523,127.91 | 31,098,841.07 |
| 股东权益合计(元) | 26,412,830.04 | 32,523,127.91 | 31,098,841.07 |
| 负债和股东权益合计(元) | 59,723,941.82 | 63,285,644.57 | 60,742,724.03 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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