| 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) | 4,446,284.16 | 5,180,938.69 | 1,077,753.09 | 3,076,023.61 |
| 应收票据及应收账款(元) | 67,995,531.28 | 86,259,786.46 | 61,231,109.82 | 65,911,198.92 |
| 其中：应收账款(元) | 67,995,531.28 | 86,259,786.46 | 61,231,109.82 | 65,911,198.92 |
| 预付款项(元) | 3,957,807.36 | 1,331,717.62 | 2,874,364.32 | 2,072,125.66 |
| 其他应收款(元) | 1,789,667.41 | 1,791,690.57 | 3,670,976.54 | 2,356,987.29 |
| 存货(元) | 11,660,418.67 | 4,790,830.12 | 17,856,399.47 | 10,146,684.04 |
| 合同资产(元) | 1,680,516.44 | 1,680,496.54 | 2,105,091.25 | 2,105,091.25 |
| 其他流动资产(元) | 17,248.57 | 7,878.45 | 8,920.81 | 8,920.81 |
| 流动资产合计(元) | 91,547,473.89 | 101,893,338.45 | 88,824,615.30 | 85,677,031.58 |
| 非流动资产： | ||||
| 固定资产(元) | 6,114,605.26 | 4,653,524.27 | 4,780,286.96 | 4,905,408.62 |
| 在建工程(元) | 359,566.50 | 147,133.89 | - | - |
| 使用权资产(元) | 881,690.21 | 908,917.58 | 963,372.32 | 963,372.32 |
| 无形资产(元) | 390,848.87 | 423,503.78 | 439,888.85 | 455,927.63 |
| 递延所得税资产(元) | 233,943.43 | 238,735.36 | 644,607.69 | 644,607.69 |
| 其他非流动资产(元) | 3,320,865.00 | 3,320,865.00 | 3,610,819.50 | 3,610,819.50 |
| 非流动资产合计(元) | 11,301,519.27 | 9,692,679.88 | 10,438,975.32 | 10,580,135.76 |
| 资产总计(元) | 102,848,993.16 | 111,586,018.33 | 99,263,590.62 | 96,257,167.34 |
| 流动负债： | ||||
| 短期借款(元) | 31,540,000.00 | 29,071,668.22 | 24,050,000.00 | 23,950,000.00 |
| 应付票据及应付账款(元) | 28,550,626.99 | 30,476,288.00 | 31,201,313.89 | 26,926,567.53 |
| 其中：应付账款(元) | 28,550,626.99 | 30,476,288.00 | 31,201,313.89 | 26,926,567.53 |
| 预收款项(元) | - | - | 799,526.13 | 719,526.13 |
| 合同负债(元) | 1,299,631.53 | 2,227,764.42 | 560,176.99 | 560,176.99 |
| 应付职工薪酬(元) | 3,012,578.99 | 5,139,671.73 | 3,971,154.29 | 4,008,686.96 |
| 应交税费(元) | 11,325,286.24 | 12,752,650.24 | 9,406,409.96 | 9,852,585.94 |
| 其他应付款(元) | 1,510,580.84 | 2,039,392.33 | 3,264,696.66 | 2,755,620.28 |
| 一年内到期的非流动负债(元) | 38,335.49 | 38,335.49 | 36,544.80 | 36,544.80 |
| 其他流动负债(元) | 119,225.67 | 250,779.18 | 121,596.88 | 121,596.88 |
| 流动负债合计(元) | 77,396,265.75 | 81,996,549.61 | 73,411,419.60 | 68,931,305.51 |
| 非流动负债： | ||||
| 租赁负债(元) | 897,438.19 | 916,605.93 | 954,941.42 | 954,941.42 |
| 递延收益(元) | - | 240,307.23 | 1,122,851.74 | 1,714,516.67 |
| 递延所得税负债(元) | 220,422.56 | 227,229.40 | - | - |
| 非流动负债合计(元) | 1,117,860.75 | 1,384,142.56 | 2,077,793.16 | 2,669,458.09 |
| 负债合计(元) | 78,514,126.50 | 83,380,692.17 | 75,489,212.76 | 71,600,763.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,939,279.00 | 23,939,279.00 | 23,939,279.00 | 23,939,279.00 |
| 资本公积(元) | 1,330,073.01 | 1,330,073.01 | 1,330,073.01 | 1,330,073.01 |
| 未分配利润(元) | -1,072,099.83 | 2,580,528.38 | -1,168,320.65 | -256,767.14 |
| 归属于母公司股东权益合计(元) | 24,197,252.18 | 27,849,880.39 | 24,101,031.36 | 25,012,584.87 |
| 少数股东权益(元) | 137,614.48 | 355,445.77 | -326,653.50 | -356,181.13 |
| 股东权益合计(元) | 24,334,866.66 | 28,205,326.16 | 23,774,377.86 | 24,656,403.74 |
| 负债和股东权益合计(元) | 102,848,993.16 | 111,586,018.33 | 99,263,590.62 | 96,257,167.34 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-12-28 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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