| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 6,348,559.00 | 7,612,464.87 | 2,188,369.64 | 7,103,595.22 |
| 其中：交易性金融资产(元) | - | - | 21,770.09 | 21,770.09 |
| 应收票据及应收账款(元) | 128,155,704.85 | 165,233,725.84 | 116,841,740.91 | 119,537,905.66 |
| 其中：应收账款(元) | 128,155,704.85 | 165,233,725.84 | 116,841,740.91 | 119,537,905.66 |
| 预付款项(元) | - | 22,495.06 | 2,000,978.46 | 2,600,019.07 |
| 其他应收款(元) | 985,338.43 | 2,848,769.94 | 2,752,456.88 | 2,384,104.22 |
| 存货(元) | 6,206,586.73 | 3,903,436.19 | 2,996,233.70 | 2,639,084.44 |
| 合同资产(元) | 324,924.00 | 308,124.00 | 5,377,022.42 | 5,886,413.27 |
| 其他流动资产(元) | 261,667.18 | 261,667.18 | - | - |
| 流动资产合计(元) | 142,282,780.19 | 180,190,683.08 | 132,178,572.10 | 140,172,891.97 |
| 非流动资产： | ||||
| 固定资产(元) | 625,351.53 | 784,000.93 | 695,681.94 | 907,941.49 |
| 使用权资产(元) | 1,311,494.24 | 1,916,799.32 | 2,219,451.86 | 106,633.04 |
| 递延所得税资产(元) | 3,480,821.18 | 3,480,821.18 | 5,571,087.61 | 5,571,087.61 |
| 其他非流动资产(元) | 12,322,662.27 | - | - | - |
| 非流动资产合计(元) | 17,740,329.22 | 6,181,621.43 | 8,486,221.41 | 6,585,662.14 |
| 资产总计(元) | 160,023,109.41 | 186,372,304.51 | 140,664,793.51 | 146,758,554.11 |
| 流动负债： | ||||
| 短期借款(元) | 37,008,852.17 | 25,008,854.17 | 20,008,854.17 | 23,008,854.17 |
| 应付票据及应付账款(元) | 55,059,411.71 | 95,098,123.46 | 11,459,304.62 | 16,963,093.52 |
| 其中：应付账款(元) | 55,059,411.71 | 95,098,123.46 | 11,459,304.62 | 16,963,093.52 |
| 合同负债(元) | 2,895,650.69 | 105,000.00 | 149,836.72 | 149,836.72 |
| 应付职工薪酬(元) | 554,113.39 | 543,723.77 | 523,256.34 | 467,300.45 |
| 应交税费(元) | 2,916,549.27 | 4,586,448.97 | 19,399,250.85 | 17,669,922.20 |
| 其他应付款(元) | 1,890,663.72 | 3,176,018.88 | 5,284,571.57 | 5,096,768.26 |
| 一年内到期的非流动负债(元) | 2,370,647.08 | 2,370,647.08 | 3,087,567.44 | 3,087,567.77 |
| 其他流动负债(元) | 10,156,365.39 | 14,822,407.95 | 19,478.77 | 19,478.77 |
| 流动负债合计(元) | 112,852,253.42 | 145,711,224.28 | 59,932,120.48 | 66,462,821.86 |
| 非流动负债： | ||||
| 长期借款(元) | 4,726,228.16 | 8,363,095.05 | 7,386,200.66 | 5,689,307.57 |
| 租赁负债(元) | 690,553.37 | 761,849.75 | 2,601,699.10 | 834,363.16 |
| 递延所得税负债(元) | 675.09 | 675.09 | 265.51 | 265.51 |
| 非流动负债合计(元) | 5,417,456.62 | 9,125,619.89 | 9,988,165.27 | 6,523,936.24 |
| 负债合计(元) | 118,269,710.04 | 154,836,844.17 | 69,920,285.75 | 72,986,758.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,000,386.00 | 52,000,386.00 | 52,000,386.00 | 52,000,386.00 |
| 资本公积(元) | 2,861,325.31 | 2,861,325.31 | 2,861,325.31 | 2,861,325.31 |
| 盈余公积(元) | 4,207,527.86 | 4,207,527.86 | 2,914,429.74 | 2,914,429.74 |
| 未分配利润(元) | -17,315,839.80 | -27,533,778.83 | 12,968,366.71 | 15,995,654.96 |
| 归属于母公司股东权益合计(元) | 41,753,399.37 | 31,535,460.34 | 70,744,507.76 | 73,771,796.01 |
| 股东权益合计(元) | 41,753,399.37 | 31,535,460.34 | 70,744,507.76 | 73,771,796.01 |
| 负债和股东权益合计(元) | 160,023,109.41 | 186,372,304.51 | 140,664,793.51 | 146,758,554.11 |
| 公告日期 | 2024-08-27 | 2024-06-28 | 2024-01-11 | 2023-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||
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