| 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) | 6,039,021.47 | 593,523.04 | 526,247.92 |
| 其中：交易性金融资产(元) | - | 1,032.28 | - |
| 应收票据及应收账款(元) | 68,245,632.33 | 71,105,184.58 | 54,394,745.20 |
| 其中：应收票据(元) | 36,250.00 | 10,746,925.00 | - |
| 其中：应收账款(元) | 68,209,382.33 | 60,358,259.58 | 54,394,745.20 |
| 预付款项(元) | 4,026,811.67 | 8,235,017.07 | 12,689,055.43 |
| 其他应收款(元) | 2,368,259.11 | 2,221,016.40 | 1,872,264.04 |
| 存货(元) | 6,127,307.72 | 6,134,953.19 | 7,634,115.61 |
| 其他流动资产(元) | 299,681.15 | 265,943.81 | 256,514.54 |
| 流动资产合计(元) | 87,106,713.45 | 88,556,670.37 | 77,372,942.74 |
| 非流动资产： | |||
| 固定资产(元) | 16,859,176.41 | 17,951,643.71 | 12,772,278.76 |
| 使用权资产(元) | 546,553.79 | 813,670.37 | 1,250,239.55 |
| 无形资产(元) | 74,359.02 | 89,230.80 | 104,102.58 |
| 长期待摊费用(元) | 70,769.90 | 94,359.92 | 117,949.94 |
| 递延所得税资产(元) | 2,504,732.52 | 2,625,606.83 | 2,517,188.40 |
| 非流动资产合计(元) | 20,055,591.64 | 21,574,511.63 | 16,761,759.23 |
| 资产总计(元) | 107,162,305.09 | 110,131,182.00 | 94,134,701.97 |
| 流动负债： | |||
| 短期借款(元) | 16,223,900.00 | 13,268,900.00 | 5,464,400.00 |
| 应付票据及应付账款(元) | 7,194,318.24 | 5,190,735.24 | 4,276,661.54 |
| 其中：应付账款(元) | 7,194,318.24 | 5,190,735.24 | 4,276,661.54 |
| 合同负债(元) | 1,912,196.12 | 997,038.27 | 4,367,046.24 |
| 应付职工薪酬(元) | 2,632,899.54 | 2,882,884.19 | 2,095,259.60 |
| 应交税费(元) | 7,242,879.20 | 6,882,657.50 | 7,297,041.11 |
| 其他应付款(元) | 4,015,038.07 | 3,054,305.71 | 6,111,857.64 |
| 一年内到期的非流动负债(元) | 2,490,214.70 | 2,211,585.14 | 12,246,644.35 |
| 其他流动负债(元) | 248,585.49 | 10,949,614.97 | 567,716.01 |
| 流动负债合计(元) | 41,960,031.36 | 45,437,721.02 | 42,426,626.49 |
| 非流动负债： | |||
| 长期借款(元) | 21,576,789.13 | 21,881,605.50 | 14,052,485.85 |
| 租赁负债(元) | 529,775.33 | 553,875.20 | 589,390.97 |
| 预计负债(元) | 1,139,098.12 | 1,250,243.00 | 677,545.10 |
| 递延所得税负债(元) | 100,540.02 | 149,994.28 | - |
| 非流动负债合计(元) | 23,346,202.60 | 23,835,717.98 | 15,319,421.92 |
| 负债合计(元) | 65,306,233.96 | 69,273,439.00 | 57,746,048.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 6,623,855.04 | 6,623,855.04 | 6,623,855.04 |
| 盈余公积(元) | 1,313,599.81 | 1,313,599.81 | 399,744.80 |
| 未分配利润(元) | -8,081,383.72 | -9,079,711.85 | -12,634,946.28 |
| 归属于母公司股东权益合计(元) | 41,856,071.13 | 40,857,743.00 | 36,388,653.56 |
| 股东权益合计(元) | 41,856,071.13 | 40,857,743.00 | 36,388,653.56 |
| 负债和股东权益合计(元) | 107,162,305.09 | 110,131,182.00 | 94,134,701.97 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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