| 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) | 2,764,179.37 | 2,661,865.32 | 1,938,940.01 |
| 应收票据及应收账款(元) | 58,375,172.01 | 48,442,433.03 | 52,175,782.01 |
| 其中：应收账款(元) | 58,375,172.01 | 48,442,433.03 | 52,175,782.01 |
| 预付款项(元) | 2,269,148.35 | 457,077.64 | 776,031.78 |
| 其他应收款(元) | 3,003,048.27 | 3,586,421.58 | 2,954,425.83 |
| 存货(元) | 917,528.23 | 955,364.45 | 980,814.93 |
| 其他流动资产(元) | 587,413.99 | 528,794.69 | 166,239.24 |
| 流动资产合计(元) | 67,916,490.22 | 56,631,956.71 | 58,992,233.80 |
| 非流动资产： | |||
| 固定资产(元) | 12,188,122.31 | 12,653,912.48 | 13,122,538.34 |
| 使用权资产(元) | 23,474.57 | 34,586.02 | 24,726.26 |
| 长期待摊费用(元) | 642,905.13 | 685,837.35 | 728,769.57 |
| 递延所得税资产(元) | 1,148,064.97 | 1,150,204.74 | 1,037,330.91 |
| 非流动资产合计(元) | 14,002,566.98 | 14,524,540.59 | 14,913,365.08 |
| 资产总计(元) | 81,919,057.20 | 71,156,497.30 | 73,905,598.88 |
| 流动负债： | |||
| 短期借款(元) | 14,300,000.00 | 9,300,000.00 | 10,300,000.00 |
| 应付票据及应付账款(元) | 38,703,323.20 | 31,988,839.46 | 33,397,320.51 |
| 其中：应付账款(元) | 38,703,323.20 | 31,988,839.46 | 33,397,320.51 |
| 预收款项(元) | - | - | 3,600.00 |
| 合同负债(元) | 143,580.00 | 799,274.34 | - |
| 应付职工薪酬(元) | 631,581.75 | 978,372.30 | 928,583.05 |
| 应交税费(元) | 406,128.90 | 180,202.62 | 162,980.72 |
| 其他应付款(元) | 1,397,097.89 | 2,788,915.93 | 2,166,788.50 |
| 一年内到期的非流动负债(元) | 8,506.39 | 11,341.85 | - |
| 其他流动负债(元) | - | 103,905.66 | - |
| 流动负债合计(元) | 55,590,218.13 | 46,150,852.16 | 46,959,272.78 |
| 非流动负债： | |||
| 租赁负债(元) | 8,880.46 | 11,840.62 | 23,182.47 |
| 递延所得税负债(元) | 1,666.71 | 2,715.27 | - |
| 非流动负债合计(元) | 10,547.17 | 14,555.89 | 23,182.47 |
| 负债合计(元) | 55,600,765.30 | 46,165,408.05 | 46,982,455.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 |
| 资本公积(元) | 4,582,496.04 | 4,582,496.04 | 4,582,496.04 |
| 盈余公积(元) | 2,024,646.17 | 2,024,646.17 | 2,024,610.40 |
| 未分配利润(元) | 13,951,149.69 | 12,665,638.12 | 14,556,037.19 |
| 归属于母公司股东权益合计(元) | 26,318,291.90 | 25,032,780.33 | 26,923,143.63 |
| 少数股东权益(元) | - | -41,691.08 | - |
| 股东权益合计(元) | 26,318,291.90 | 24,991,089.25 | 26,923,143.63 |
| 负债和股东权益合计(元) | 81,919,057.20 | 71,156,497.30 | 73,905,598.88 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 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) |