| 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) | 2,833,546.95 | 2,921,138.50 | 6,447,770.15 |
| 应收票据及应收账款(元) | 8,514,564.82 | 11,195,632.64 | 13,864,217.73 |
| 其中：应收票据(元) | - | 20,000.00 | 204,905.00 |
| 其中：应收账款(元) | 8,514,564.82 | 11,175,632.64 | 13,659,312.73 |
| 预付款项(元) | 25,432,525.08 | 14,448,084.72 | 7,678,584.26 |
| 其他应收款(元) | 214,352.06 | 212,875.37 | 164,522.58 |
| 存货(元) | 20,205,234.12 | 18,120,856.41 | 16,257,121.50 |
| 合同资产(元) | 86,607.22 | 86,607.22 | - |
| 一年内到期的非流动资产(元) | - | 3,613.98 | - |
| 其他流动资产(元) | 2,415,277.83 | 1,132,930.69 | 1,127,596.94 |
| 流动资产合计(元) | 59,702,108.08 | 48,121,739.53 | 45,539,813.16 |
| 非流动资产： | |||
| 固定资产(元) | 336,219.60 | 429,411.31 | 536,348.53 |
| 使用权资产(元) | 410,668.27 | 786,969.31 | 973,291.31 |
| 无形资产(元) | 4,321,221.52 | 5,012,212.83 | 5,707,657.76 |
| 长期待摊费用(元) | 57,296.79 | 55,919.59 | 72,101.01 |
| 递延所得税资产(元) | 299,797.69 | 320,321.94 | 220,697.49 |
| 非流动资产合计(元) | 5,425,203.87 | 6,604,834.98 | 7,510,096.10 |
| 资产总计(元) | 65,127,311.95 | 54,726,574.51 | 53,049,909.26 |
| 流动负债： | |||
| 短期借款(元) | 26,170,829.63 | 20,500,000.00 | 20,500,000.00 |
| 应付票据及应付账款(元) | 3,058,904.66 | 3,753,306.60 | 5,401,979.22 |
| 其中：应付账款(元) | 3,058,904.66 | 3,753,306.60 | 5,401,979.22 |
| 合同负债(元) | 10,002,059.45 | 802,473.18 | 955,043.34 |
| 应付职工薪酬(元) | 27,344.89 | 27,344.89 | 170,548.17 |
| 应交税费(元) | 258,049.26 | 224,471.82 | 108,761.74 |
| 应付利息(元) | 26,114.33 | 22,832.64 | 36,789.46 |
| 其他应付款(元) | 16,600.00 | 20,228.76 | 19,600.00 |
| 一年内到期的非流动负债(元) | 376,288.50 | 695,584.20 | 802,335.66 |
| 其他流动负债(元) | 552,148.47 | 43,702.63 | 84,033.99 |
| 流动负债合计(元) | 40,488,339.19 | 26,089,944.72 | 28,079,091.58 |
| 非流动负债： | |||
| 租赁负债(元) | 21,905.38 | 65,981.75 | 146,844.89 |
| 递延所得税负债(元) | 75,999.69 | 144,996.75 | - |
| 非流动负债合计(元) | 97,905.07 | 210,978.50 | 146,844.89 |
| 负债合计(元) | 40,586,244.26 | 26,300,923.22 | 28,225,936.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 7,031,250.00 | 7,031,250.00 | 7,031,250.00 |
| 资本公积(元) | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 |
| 盈余公积(元) | 1,470,377.20 | 1,470,377.20 | 1,208,227.73 |
| 未分配利润(元) | 5,701,174.38 | 9,585,757.98 | 6,246,228.95 |
| 归属于母公司股东权益合计(元) | 24,541,067.69 | 28,425,651.29 | 24,823,972.79 |
| 股东权益合计(元) | 24,541,067.69 | 28,425,651.29 | 24,823,972.79 |
| 负债和股东权益合计(元) | 65,127,311.95 | 54,726,574.51 | 53,049,909.26 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 |
| 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) |