| 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) | 12,598,705.16 | 28,257,861.61 | 27,123,797.19 |
| 其中：交易性金融资产(元) | 9,400,000.00 | - | - |
| 应收票据及应收账款(元) | 13,669,144.42 | 19,638,433.20 | 12,744,345.17 |
| 其中：应收票据(元) | 2,943,174.74 | 3,329,929.97 | 956,400.00 |
| 其中：应收账款(元) | 10,725,969.68 | 16,308,503.23 | 11,787,945.17 |
| 预付款项(元) | 612,540.23 | 758,065.13 | 540,896.38 |
| 应收利息(元) | 799,939.11 | 1,497,855.77 | 1,160,355.77 |
| 其他应收款(元) | 971,164.14 | 431,666.00 | 659,447.43 |
| 存货(元) | 8,762,370.20 | 7,637,656.67 | 7,611,392.57 |
| 其他流动资产(元) | 279,957.57 | 162,622.11 | 255,938.99 |
| 流动资产合计(元) | 47,093,820.83 | 58,384,160.49 | 50,096,173.50 |
| 非流动资产： | |||
| 固定资产(元) | 2,373,431.03 | 2,443,121.38 | 2,571,794.25 |
| 使用权资产(元) | 3,476,503.39 | 3,765,266.63 | 3,893,871.02 |
| 无形资产(元) | 376,225.95 | 410,246.82 | 485,660.88 |
| 长期待摊费用(元) | 227,197.89 | 228,592.02 | 283,516.96 |
| 递延所得税资产(元) | 3,120,390.59 | 2,155,853.25 | 1,408,679.59 |
| 其他非流动资产(元) | 68,850.00 | 6,000.00 | 81,200.00 |
| 非流动资产合计(元) | 9,642,598.85 | 9,009,080.10 | 8,724,722.70 |
| 资产总计(元) | 56,736,419.68 | 67,393,240.59 | 58,820,896.20 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,794,495.74 | 4,689,762.26 | 1,616,386.37 |
| 其中：应付账款(元) | 1,794,495.74 | 4,689,762.26 | 1,616,386.37 |
| 合同负债(元) | 789,726.91 | 393,408.65 | 965,415.05 |
| 应付职工薪酬(元) | 1,384,462.79 | 3,895,438.88 | 1,323,810.30 |
| 应交税费(元) | 271,187.62 | 1,120,328.21 | 763,670.33 |
| 其他应付款(元) | 1,987,071.78 | 2,106,365.24 | 2,276,640.47 |
| 一年内到期的非流动负债(元) | 1,050,892.26 | 1,041,208.60 | 948,808.60 |
| 其他流动负债(元) | 348,300.10 | 1,359,381.59 | 254,903.96 |
| 流动负债合计(元) | 7,626,137.20 | 14,605,893.43 | 8,149,635.08 |
| 非流动负债： | |||
| 租赁负债(元) | 2,612,064.80 | 2,861,173.95 | 3,028,775.40 |
| 递延所得税负债(元) | 575,902.38 | 575,902.38 | 11,112.37 |
| 非流动负债合计(元) | 3,187,967.18 | 3,437,076.33 | 3,039,887.77 |
| 负债合计(元) | 10,814,104.38 | 18,042,969.76 | 11,189,522.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,030,000.00 | 42,030,000.00 | 42,030,000.00 |
| 资本公积(元) | 800,617.98 | 800,617.98 | 800,617.98 |
| 盈余公积(元) | 4,070,705.55 | 4,070,705.55 | 3,966,931.64 |
| 未分配利润(元) | -979,008.23 | 2,448,947.30 | 833,823.73 |
| 归属于母公司股东权益合计(元) | 45,922,315.30 | 49,350,270.83 | 47,631,373.35 |
| 股东权益合计(元) | 45,922,315.30 | 49,350,270.83 | 47,631,373.35 |
| 负债和股东权益合计(元) | 56,736,419.68 | 67,393,240.59 | 58,820,896.20 |
| 公告日期 | 2024-08-21 | 2024-03-22 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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