| 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) | 9,089,821.79 | 10,365,239.77 | 25,204,013.33 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 12,484,481.72 | 11,145,882.51 | 15,188,522.03 |
| 其中：应收账款(元) | 12,484,481.72 | 11,145,882.51 | 15,188,522.03 |
| 预付款项(元) | 671,999.14 | 506,125.83 | 1,759,944.05 |
| 其他应收款(元) | 115,990.18 | 96,882.80 | 127,150.96 |
| 存货(元) | 5,015,653.19 | 4,412,608.45 | 3,770,580.67 |
| 其他流动资产(元) | 316,733.84 | 297,090.26 | 74,884.85 |
| 流动资产合计(元) | 27,694,679.86 | 36,823,829.62 | 46,125,095.89 |
| 非流动资产： | |||
| 固定资产(元) | 16,002,199.93 | 18,137,278.41 | 19,833,277.51 |
| 使用权资产(元) | 316,740.19 | 417,264.99 | 1,236,455.38 |
| 无形资产(元) | 101,013.83 | 108,742.01 | 106,092.83 |
| 长期待摊费用(元) | 79,784.10 | 268,653.60 | 678,405.60 |
| 递延所得税资产(元) | 3,965,522.09 | 3,653,631.02 | 2,187,468.13 |
| 其他非流动资产(元) | 814,300.00 | - | 307,200.00 |
| 非流动资产合计(元) | 21,279,560.14 | 22,585,570.03 | 24,348,899.45 |
| 资产总计(元) | 48,974,240.00 | 59,409,399.65 | 70,473,995.34 |
| 流动负债： | |||
| 短期借款(元) | - | 7,050,000.00 | 13,800,000.00 |
| 应付票据及应付账款(元) | 1,322,309.78 | 1,837,380.32 | 1,689,004.30 |
| 其中：应付账款(元) | 1,322,309.78 | 1,837,380.32 | 1,689,004.30 |
| 合同负债(元) | 756,205.46 | 1,240,412.06 | 990,399.12 |
| 应付职工薪酬(元) | 545,986.90 | 1,193,173.95 | 717,810.84 |
| 应交税费(元) | 39,090.96 | 109,549.84 | 52,454.07 |
| 其他应付款(元) | 7,500.00 | 7,940.00 | 8,410.00 |
| 一年内到期的非流动负债(元) | 113,190.61 | 197,242.00 | 1,384,080.14 |
| 其他流动负债(元) | 65,029.89 | 111,774.15 | 103,819.19 |
| 流动负债合计(元) | 2,849,313.60 | 11,747,472.32 | 18,745,977.66 |
| 非流动负债： | |||
| 租赁负债(元) | 208,679.02 | 201,584.03 | - |
| 递延收益(元) | 3,433,870.71 | 3,993,845.05 | 4,683,278.88 |
| 非流动负债合计(元) | 3,642,549.73 | 4,195,429.08 | 4,683,278.88 |
| 负债合计(元) | 6,491,863.33 | 15,942,901.40 | 23,429,256.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 145,354.72 | 145,354.72 | 145,354.72 |
| 盈余公积(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 未分配利润(元) | 4,837,021.95 | 5,821,143.53 | 9,504,727.20 |
| 归属于母公司股东权益合计(元) | 42,482,376.67 | 43,466,498.25 | 47,150,081.92 |
| 少数股东权益(元) | - | - | -105,343.12 |
| 股东权益合计(元) | 42,482,376.67 | 43,466,498.25 | 47,044,738.80 |
| 负债和股东权益合计(元) | 48,974,240.00 | 59,409,399.65 | 70,473,995.34 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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