| 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) | 25,094,899.51 | 22,212,334.70 | 15,732,035.19 |
| 其中：交易性金融资产(元) | 1,580,689.85 | 1,605,781.88 | 1,399,269.49 |
| 应收票据及应收账款(元) | 14,028,381.01 | 11,527,123.87 | 13,733,712.73 |
| 其中：应收票据(元) | - | - | 4,598,252.62 |
| 其中：应收账款(元) | 14,028,381.01 | 11,527,123.87 | 9,135,460.11 |
| 预付款项(元) | 3,712,895.38 | 1,425,962.70 | 1,337,649.27 |
| 其他应收款(元) | 1,240,540.96 | 1,009,362.65 | 1,232,262.10 |
| 存货(元) | 14,016,956.71 | 7,902,070.51 | 10,699,087.08 |
| 其他流动资产(元) | 162,602.97 | 583,606.38 | 388,055.10 |
| 流动资产合计(元) | 65,778,023.42 | 51,569,518.37 | 44,522,070.96 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 144,069.22 |
| 固定资产(元) | 2,636,075.88 | 2,589,381.74 | 675,272.72 |
| 使用权资产(元) | 32,827,467.83 | 10,824,132.64 | 13,364,336.38 |
| 无形资产(元) | 4,500.00 | 7,500.00 | 10,500.00 |
| 递延所得税资产(元) | 301,020.21 | 281,514.81 | 107,351.79 |
| 非流动资产合计(元) | 35,769,063.92 | 13,702,529.19 | 14,301,530.11 |
| 资产总计(元) | 101,547,087.34 | 65,272,047.56 | 58,823,601.07 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 16,041,354.44 | 12,230,615.61 | 16,758,884.20 |
| 其中：应付票据(元) | 1,294,160.00 | - | 1,328,077.75 |
| 其中：应付账款(元) | 14,747,194.44 | 12,230,615.61 | 15,430,806.45 |
| 合同负债(元) | 15,602,781.67 | 8,300,766.63 | 6,710,693.55 |
| 应付职工薪酬(元) | 1,423,911.60 | 2,997,448.91 | 956,075.23 |
| 应交税费(元) | 558,462.81 | 1,150,830.62 | 508,417.83 |
| 其他应付款(元) | 1,079,614.92 | 1,065,674.73 | 817,882.86 |
| 一年内到期的非流动负债(元) | 2,028,361.62 | 1,570,960.11 | 2,731,218.02 |
| 其他流动负债(元) | 1,485,060.74 | 1,065,474.91 | 872,390.16 |
| 流动负债合计(元) | 38,219,547.80 | 28,381,771.52 | 29,355,561.85 |
| 非流动负债： | |||
| 租赁负债(元) | 26,444,352.61 | 6,179,423.79 | 8,355,998.67 |
| 递延收益(元) | 40,000.00 | 40,000.00 | 100,000.00 |
| 递延所得税负债(元) | 89,495.45 | 89,495.45 | 9,753.10 |
| 非流动负债合计(元) | 26,573,848.06 | 6,308,919.24 | 8,465,751.77 |
| 负债合计(元) | 64,793,395.86 | 34,690,690.76 | 37,821,313.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 169,009.96 | 1,596,355.04 | 77,306.37 |
| 其他综合收益(元) | - | 3,654.47 | - |
| 盈余公积(元) | 3,348,830.87 | 1,613,050.07 | 870,072.70 |
| 未分配利润(元) | 23,235,850.65 | 17,368,297.22 | 10,054,908.38 |
| 归属于母公司股东权益合计(元) | 36,753,691.48 | 30,581,356.80 | 21,002,287.45 |
| 股东权益合计(元) | 36,753,691.48 | 30,581,356.80 | 21,002,287.45 |
| 负债和股东权益合计(元) | 101,547,087.34 | 65,272,047.56 | 58,823,601.07 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-08 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |