| 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) | 810,098.66 | 1,388,840.79 | 3,207,571.92 |
| 应收票据及应收账款(元) | 36,678,527.00 | 44,342,257.37 | 27,512,319.43 |
| 其中：应收票据(元) | 2,523,882.25 | 3,888,715.75 | - |
| 其中：应收账款(元) | 34,154,644.75 | 40,453,541.62 | 27,512,319.43 |
| 预付款项(元) | 1,473,944.67 | 780,745.14 | 3,423,673.10 |
| 其他应收款(元) | 1,126,693.25 | 575,366.94 | 934,806.70 |
| 存货(元) | 8,496,598.19 | 4,667,330.27 | 5,334,433.31 |
| 其他流动资产(元) | 14,840.60 | 9,036.45 | - |
| 流动资产合计(元) | 48,600,702.37 | 51,763,576.96 | 40,989,135.46 |
| 非流动资产： | |||
| 固定资产(元) | 6,291,080.58 | 6,603,268.57 | 7,029,403.94 |
| 无形资产(元) | 991,704.71 | 1,017,560.65 | 1,041,380.87 |
| 长期待摊费用(元) | 195,979.33 | 245,653.45 | 125,744.58 |
| 递延所得税资产(元) | 407,457.59 | 461,391.19 | 256,056.20 |
| 非流动资产合计(元) | 7,886,222.21 | 8,327,873.86 | 8,452,585.59 |
| 资产总计(元) | 56,486,924.58 | 60,091,450.82 | 49,441,721.05 |
| 流动负债： | |||
| 短期借款(元) | 9,621,928.50 | 9,957,854.86 | 6,664,160.92 |
| 应付票据及应付账款(元) | 4,885,975.73 | 6,266,014.98 | 4,850,165.03 |
| 其中：应付账款(元) | 4,885,975.73 | 6,266,014.98 | 4,850,165.03 |
| 合同负债(元) | 234,748.05 | 33,334.07 | 93,938.00 |
| 应付职工薪酬(元) | 878,093.55 | 1,031,274.48 | 370,028.28 |
| 应交税费(元) | 349,317.71 | 2,782,055.43 | 329,830.56 |
| 其他应付款(元) | 88,780.00 | 88,780.00 | 150,449.00 |
| 一年内到期的非流动负债(元) | - | 1,334,255.69 | 608,375.07 |
| 其他流动负债(元) | - | 4,333.43 | - |
| 流动负债合计(元) | 16,058,843.54 | 21,497,902.94 | 13,066,946.86 |
| 非流动负债： | |||
| 长期借款(元) | 16,150,000.00 | 10,990,000.00 | 18,511,624.92 |
| 非流动负债平衡项目(元) | - | - | 0.01 |
| 非流动负债合计(元) | 16,150,000.00 | 10,990,000.00 | 18,511,624.93 |
| 负债合计(元) | 32,208,843.54 | 32,487,902.94 | 31,578,571.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 1,004,793.79 | 1,004,793.79 | 1,004,793.79 |
| 专项储备(元) | 15,262.36 | 337,261.16 | 62,633.81 |
| 盈余公积(元) | 1,662,920.50 | 1,662,920.50 | 774,536.84 |
| 未分配利润(元) | 6,595,104.39 | 9,598,572.43 | 1,021,184.82 |
| 归属于母公司股东权益合计(元) | 24,278,081.04 | 27,603,547.88 | 17,863,149.26 |
| 股东权益合计(元) | 24,278,081.04 | 27,603,547.88 | 17,863,149.26 |
| 负债和股东权益合计(元) | 56,486,924.58 | 60,091,450.82 | 49,441,721.05 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 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) |