| 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) | 6,142,705.39 | 11,056,838.02 | 4,320,443.68 |
| 其中：交易性金融资产(元) | 6,350,000.00 | 25,956,035.05 | 4,800,000.00 |
| 应收票据及应收账款(元) | 20,075,197.13 | 6,857,106.56 | 19,008,742.88 |
| 其中：应收账款(元) | 20,075,197.13 | 6,857,106.56 | 19,008,742.88 |
| 预付款项(元) | 3,876,777.72 | 2,072,052.72 | 1,734,342.14 |
| 其他应收款(元) | 887,411.75 | 1,507,574.72 | 2,166,048.33 |
| 存货(元) | 4,787,640.88 | 5,813,427.89 | 6,464,575.20 |
| 其他流动资产(元) | 78,197.21 | 43,873.32 | 283,413.38 |
| 流动资产合计(元) | 42,197,930.08 | 53,306,908.28 | 38,777,565.61 |
| 非流动资产： | |||
| 投资性房地产(元) | - | - | 2,105,696.37 |
| 固定资产(元) | 8,789,752.29 | 9,085,749.57 | 7,440,473.93 |
| 使用权资产(元) | 763,709.40 | 936,335.60 | 261,867.95 |
| 长期待摊费用(元) | 274,111.24 | 385,444.54 | 112,500.19 |
| 递延所得税资产(元) | 530,680.80 | 533,425.95 | 591,429.72 |
| 非流动资产合计(元) | 10,358,253.73 | 10,940,955.66 | 10,511,968.16 |
| 资产总计(元) | 52,556,183.81 | 64,247,863.94 | 49,289,533.77 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 20,919,791.52 | 30,652,807.57 | 16,544,218.54 |
| 其中：应付票据(元) | 9,509,160.72 | 16,789,081.37 | 9,443,192.61 |
| 其中：应付账款(元) | 11,410,630.80 | 13,863,726.20 | 7,101,025.93 |
| 合同负债(元) | 4,007,228.99 | 2,085,500.77 | 5,951,844.47 |
| 应付职工薪酬(元) | 555,958.62 | 1,592,489.17 | 516,975.63 |
| 应交税费(元) | 47,005.55 | 316,016.66 | 112,926.97 |
| 其他应付款(元) | 328,209.80 | 279,824.00 | 102,547.80 |
| 一年内到期的非流动负债(元) | 171,437.76 | 167,541.97 | 34,836.50 |
| 流动负债合计(元) | 26,029,632.24 | 35,094,180.14 | 25,263,349.91 |
| 非流动负债： | |||
| 租赁负债(元) | 477,286.04 | 648,392.84 | 221,435.58 |
| 递延所得税负债(元) | 152,741.89 | 198,474.12 | - |
| 非流动负债平衡项目(元) | -0.01 | - | - |
| 非流动负债合计(元) | 630,027.92 | 846,866.96 | 221,435.58 |
| 负债合计(元) | 26,659,660.16 | 35,941,047.10 | 25,484,785.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 2,973,404.26 | 2,973,404.26 | 2,973,404.26 |
| 盈余公积(元) | 1,771,213.81 | 1,771,213.81 | 1,493,709.09 |
| 未分配利润(元) | 11,151,905.58 | 13,562,198.77 | 9,337,634.93 |
| 归属于母公司股东权益合计(元) | 25,896,523.65 | 28,306,816.84 | 23,804,748.28 |
| 股东权益合计(元) | 25,896,523.65 | 28,306,816.84 | 23,804,748.28 |
| 负债和股东权益合计(元) | 52,556,183.81 | 64,247,863.94 | 49,289,533.77 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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