| 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) | 6,026,597.54 | 58,771.30 | 9,728,943.64 |
| 其中：交易性金融资产(元) | 6,272,134.74 | - | 1,100,000.00 |
| 应收票据及应收账款(元) | 14,949,447.65 | 13,644,065.93 | 16,444,993.57 |
| 其中：应收票据(元) | 5,296,847.76 | 2,490,695.27 | 4,734,829.47 |
| 其中：应收账款(元) | 9,652,599.89 | 11,153,370.66 | 11,710,164.10 |
| 预付款项(元) | 751,682.10 | 136,901.15 | 869,106.65 |
| 其他应收款(元) | 301,603.22 | 415,632.07 | 526,822.47 |
| 存货(元) | 5,959,634.37 | 8,417,431.20 | 2,812,940.83 |
| 其他流动资产(元) | - | 282,927.83 | 1,156,072.05 |
| 流动资产合计(元) | 34,440,404.45 | 23,384,188.96 | 32,638,879.21 |
| 非流动资产： | |||
| 固定资产(元) | 70,293,653.66 | 70,432,198.68 | 80,796,151.17 |
| 使用权资产(元) | 6,990,811.39 | 10,097,249.66 | 11,632,463.60 |
| 无形资产(元) | 12,833,090.02 | 12,969,208.06 | 13,067,760.83 |
| 长期待摊费用(元) | 4,059,880.25 | 4,884,626.17 | 1,276,482.19 |
| 递延所得税资产(元) | 458,862.59 | 338,428.35 | 75,811.45 |
| 其他非流动资产(元) | 10,800.00 | 30,000.00 | 10,800.00 |
| 非流动资产合计(元) | 94,647,097.91 | 98,751,710.92 | 106,859,469.24 |
| 资产总计(元) | 129,087,502.36 | 122,135,899.88 | 139,498,348.45 |
| 流动负债： | |||
| 短期借款(元) | 15,013,025.00 | 12,012,416.67 | 22,502,964.00 |
| 应付票据及应付账款(元) | 8,947,433.74 | 10,121,106.58 | 22,088,900.85 |
| 其中：应付账款(元) | 8,947,433.74 | 10,121,106.58 | 22,088,900.85 |
| 合同负债(元) | 446,904.30 | 84,595.00 | 1,202,063.69 |
| 应付职工薪酬(元) | 541,583.82 | 1,162,630.98 | 474,703.81 |
| 应交税费(元) | 767,499.05 | 1,040,096.75 | 264,386.34 |
| 其他应付款(元) | 158,426.97 | 2,489,241.99 | 6,569.93 |
| 一年内到期的非流动负债(元) | 2,210,227.72 | 6,045,551.25 | 4,873,710.82 |
| 其他流动负债(元) | 3,830,961.03 | 2,314,369.50 | 4,045,614.59 |
| 流动负债合计(元) | 31,916,061.63 | 35,270,008.72 | 55,458,914.03 |
| 非流动负债： | |||
| 长期借款(元) | 30,910,422.14 | 28,896,656.43 | 23,607,142.88 |
| 租赁负债(元) | 6,867,297.77 | 7,221,205.46 | 8,759,036.47 |
| 递延收益(元) | 10,728,156.66 | 8,964,052.78 | 8,902,107.48 |
| 递延所得税负债(元) | 18,319.24 | 18,319.24 | - |
| 非流动负债合计(元) | 48,524,195.81 | 45,100,233.91 | 41,268,286.83 |
| 负债合计(元) | 80,440,257.44 | 80,370,242.63 | 96,727,200.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,850,000.00 | 11,400,000.00 | 11,400,000.00 |
| 资本公积(元) | 9,394,558.25 | 6,494,558.25 | 6,494,558.25 |
| 盈余公积(元) | 1,767,600.94 | 1,767,600.94 | 956,039.16 |
| 未分配利润(元) | 24,635,085.73 | 22,103,498.06 | 23,920,550.18 |
| 归属于母公司股东权益合计(元) | 48,647,244.92 | 41,765,657.25 | 42,771,147.59 |
| 股东权益合计(元) | 48,647,244.92 | 41,765,657.25 | 42,771,147.59 |
| 负债和股东权益合计(元) | 129,087,502.36 | 122,135,899.88 | 139,498,348.45 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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