| 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) | 473,262.36 | 1,585,555.47 | 1,082,432.48 | 2,743,484.00 |
| 应收票据及应收账款(元) | 15,878,336.78 | 24,800,311.63 | 22,016,153.45 | 20,769,719.41 |
| 其中：应收票据(元) | 191,412.63 | 4,598,200.00 | 3,390,000.00 | 1,440,000.00 |
| 其中：应收账款(元) | 15,686,924.15 | 20,202,111.63 | 18,626,153.45 | 19,329,719.41 |
| 预付款项(元) | 1,175,677.39 | 25,820.96 | 471,595.77 | 690,886.45 |
| 其他应收款(元) | 1,390,176.60 | 488,233.31 | 1,715,387.59 | 1,417,750.99 |
| 存货(元) | 4,368,921.98 | 1,078,942.47 | 1,944,056.35 | 2,396,802.44 |
| 合同资产(元) | 12,328.67 | 12,328.67 | - | - |
| 其他流动资产(元) | 418,114.73 | 2,381.20 | - | 105,741.40 |
| 流动资产合计(元) | 23,716,818.51 | 28,172,687.50 | 27,229,625.64 | 28,124,384.69 |
| 非流动资产： | ||||
| 固定资产(元) | 409,254.68 | 552,580.93 | 394,659.93 | 466,187.69 |
| 使用权资产(元) | 553,137.05 | 587,599.79 | 580,343.99 | 597,575.36 |
| 无形资产(元) | 7,254.27 | 8,561.79 | 9,215.55 | 9,869.31 |
| 长期待摊费用(元) | 341,466.80 | 274,506.62 | 180,625.13 | 189,883.37 |
| 递延所得税资产(元) | 1,903,360.07 | 1,704,927.79 | 1,328,947.30 | 916,256.49 |
| 非流动资产合计(元) | 3,214,472.87 | 3,128,176.92 | 2,493,791.90 | 2,179,772.22 |
| 资产总计(元) | 26,931,291.38 | 31,300,864.42 | 29,723,417.54 | 30,304,156.91 |
| 流动负债： | ||||
| 短期借款(元) | 7,212,000.00 | 5,642,376.00 | 4,921,100.00 | 5,071,100.00 |
| 应付票据及应付账款(元) | 3,652,590.71 | 3,901,018.03 | 1,851,676.27 | 2,464,425.56 |
| 其中：应付账款(元) | 3,652,590.71 | 3,901,018.03 | 1,851,676.27 | 2,464,425.56 |
| 预收款项(元) | 226,000.00 | - | 267,000.00 | - |
| 合同负债(元) | - | 11,504.42 | - | - |
| 应付职工薪酬(元) | 804,705.55 | 888,782.92 | 554,952.22 | 613,907.73 |
| 应交税费(元) | 240,425.77 | 1,087,241.73 | 858,697.54 | 375,089.59 |
| 其他应付款(元) | 1,899,059.93 | 1,306,622.87 | 1,853,164.25 | 1,564,992.48 |
| 一年内到期的非流动负债(元) | - | 40,077.07 | - | - |
| 其他流动负债(元) | 1,575.94 | 2,043,071.52 | 1,575.94 | 1,575.94 |
| 流动负债合计(元) | 14,036,357.90 | 14,920,694.56 | 10,308,166.22 | 10,091,091.30 |
| 非流动负债： | ||||
| 租赁负债(元) | 542,864.31 | 491,779.79 | 499,635.69 | 493,523.88 |
| 递延所得税负债(元) | 82,970.56 | 88,139.97 | - | - |
| 非流动负债合计(元) | 625,834.87 | 579,919.76 | 499,635.69 | 493,523.88 |
| 负债合计(元) | 14,662,192.77 | 15,500,614.32 | 10,807,801.91 | 10,584,615.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 资本公积(元) | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 |
| 未分配利润(元) | -8,492,122.91 | -5,448,378.06 | -2,742,634.69 | -1,068,937.20 |
| 归属于母公司股东权益合计(元) | 9,684,411.37 | 12,728,156.22 | 15,433,899.59 | 17,107,597.08 |
| 少数股东权益(元) | 2,584,687.24 | 3,072,093.88 | 3,481,716.04 | 2,611,944.65 |
| 股东权益合计(元) | 12,269,098.61 | 15,800,250.10 | 18,915,615.63 | 19,719,541.73 |
| 负债和股东权益合计(元) | 26,931,291.38 | 31,300,864.42 | 29,723,417.54 | 30,304,156.91 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2024-02-01 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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