| 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) | 2,570,510.43 | 2,293,888.95 | 2,636,895.52 |
| 其中：交易性金融资产(元) | 525,024.22 | 3,613,885.19 | 603,343.99 |
| 应收票据及应收账款(元) | 47,903,300.14 | 32,268,570.18 | 26,300,109.45 |
| 其中：应收票据(元) | 180,152.00 | 2,709,046.40 | 125,759.20 |
| 其中：应收账款(元) | 47,723,148.14 | 29,559,523.78 | 26,174,350.25 |
| 预付款项(元) | 4,836,263.33 | 4,499,013.67 | 1,707,168.13 |
| 其他应收款(元) | 2,205,765.74 | 2,001,348.44 | 3,148,510.12 |
| 存货(元) | 3,609,619.56 | 9,702,911.41 | 3,060,930.07 |
| 合同资产(元) | 914,541.11 | 6,562,878.17 | 8,166,220.69 |
| 其他流动资产(元) | 29,005.70 | 19,891.26 | 35,145.96 |
| 流动资产合计(元) | 62,594,030.23 | 60,962,387.27 | 45,658,323.93 |
| 非流动资产： | |||
| 长期股权投资(元) | 14,204.92 | 14,204.92 | 18,011.69 |
| 固定资产(元) | 19,531,970.66 | 20,600,962.16 | 17,973,788.81 |
| 在建工程(元) | 9,309,659.25 | 448,073.39 | 6,787,560.58 |
| 使用权资产(元) | 2,365,160.14 | 1,255,736.90 | 362,698.25 |
| 无形资产(元) | 2,721,627.78 | 3,114,447.31 | 3,601,441.19 |
| 长期待摊费用(元) | 71,855.64 | 237,131.29 | 402,406.94 |
| 递延所得税资产(元) | 2,550,943.94 | 2,652,207.02 | 2,088,994.74 |
| 其他非流动资产(元) | 3,642,133.96 | 3,815,934.35 | 225,737.38 |
| 非流动资产合计(元) | 40,207,556.29 | 32,138,697.34 | 31,460,639.58 |
| 资产总计(元) | 102,801,586.52 | 93,101,084.61 | 77,118,963.51 |
| 流动负债： | |||
| 短期借款(元) | 21,787,134.40 | 19,560,582.47 | 15,928,480.00 |
| 其中：交易性金融负债(元) | - | - | 635,694.05 |
| 应付票据及应付账款(元) | 11,954,854.18 | 7,177,791.20 | 3,819,615.13 |
| 其中：应付账款(元) | 11,954,854.18 | 7,177,791.20 | 3,819,615.13 |
| 合同负债(元) | 2,605,087.52 | 10,932,501.01 | 908,480.00 |
| 应付职工薪酬(元) | 719,340.02 | 508,084.43 | 413,148.08 |
| 应交税费(元) | 1,532,449.78 | 616,526.60 | 1,255,258.66 |
| 其他应付款(元) | 3,430,885.32 | 3,592,885.32 | 8,583,480.31 |
| 一年内到期的非流动负债(元) | 3,320,188.38 | 1,457,194.88 | 500,713.51 |
| 其他流动负债(元) | - | 1,301,650.82 | - |
| 流动负债合计(元) | 45,349,939.60 | 45,147,216.73 | 32,044,869.74 |
| 非流动负债： | |||
| 长期借款(元) | 7,800,000.00 | 2,160,000.00 | - |
| 租赁负债(元) | 1,424,362.40 | 654,851.04 | - |
| 递延收益(元) | 10,000.00 | 40,000.00 | 70,000.00 |
| 非流动负债合计(元) | 9,234,362.40 | 2,854,851.04 | 70,000.00 |
| 负债合计(元) | 54,584,302.00 | 48,002,067.77 | 32,114,869.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 3,666,265.14 | 3,666,265.14 | 3,666,265.14 |
| 盈余公积(元) | 1,060,275.13 | 1,060,275.13 | 932,570.16 |
| 未分配利润(元) | 13,490,744.25 | 10,372,476.57 | 10,405,258.47 |
| 归属于母公司股东权益合计(元) | 48,217,284.52 | 45,099,016.84 | 45,004,093.77 |
| 股东权益合计(元) | 48,217,284.52 | 45,099,016.84 | 45,004,093.77 |
| 负债和股东权益合计(元) | 102,801,586.52 | 93,101,084.61 | 77,118,963.51 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-23 |
| 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) |