| 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) | 1,206,676.29 | 2,090,074.85 | 776,666.23 |
| 其中：交易性金融资产(元) | 13,936,470.00 | - | 16,600,000.00 |
| 应收票据及应收账款(元) | 8,226,549.06 | 22,622,624.40 | 8,431,488.58 |
| 其中：应收账款(元) | 8,226,549.06 | 22,622,624.40 | 8,431,488.58 |
| 预付款项(元) | 1,444,019.51 | 119,892.73 | 394,566.76 |
| 应收利息(元) | - | - | 1,221,502.66 |
| 其他应收款(元) | 1,059,294.94 | 28,777,294.68 | 1,619,866.69 |
| 存货(元) | 4,374,722.26 | 4,824,643.82 | 4,761,836.63 |
| 合同资产(元) | 1,090,848.74 | 1,902,979.42 | 1,848,256.23 |
| 其他流动资产(元) | 2,631,997.72 | 2,442,945.78 | 1,069,198.87 |
| 流动资产合计(元) | 33,970,578.52 | 62,780,455.68 | 36,723,382.65 |
| 非流动资产： | |||
| 固定资产(元) | 457,874.91 | 532,800.66 | 507,673.40 |
| 使用权资产(元) | 789,427.70 | 1,220,024.72 | 1,650,621.74 |
| 无形资产(元) | - | - | 2,854.20 |
| 长期待摊费用(元) | 59,405.95 | 118,811.89 | 178,217.83 |
| 递延所得税资产(元) | 3,647.89 | 3,647.89 | - |
| 非流动资产合计(元) | 1,310,356.45 | 1,875,285.16 | 2,339,367.17 |
| 资产总计(元) | 35,280,934.97 | 64,655,740.84 | 39,062,749.82 |
| 流动负债： | |||
| 短期借款(元) | 5,001,100.00 | 23,317,000.00 | 1,000.00 |
| 应付票据及应付账款(元) | 3,838,894.72 | 9,446,044.56 | 7,329,353.31 |
| 其中：应付账款(元) | 3,838,894.72 | 9,446,044.56 | 7,329,353.31 |
| 合同负债(元) | 1,817,769.82 | 2,318,065.43 | 1,515,592.40 |
| 应付职工薪酬(元) | 1,011,066.30 | 1,952,239.45 | 1,124,397.27 |
| 应交税费(元) | 25,885.12 | 192,690.28 | -388,898.88 |
| 其他应付款(元) | 144,260.89 | 122,840.68 | 54,413.80 |
| 一年内到期的非流动负债(元) | 457,260.57 | 896,195.43 | 517,929.36 |
| 其他流动负债(元) | 96,587.08 | 122,318.33 | 19,557.52 |
| 流动负债合计(元) | 12,392,824.50 | 38,367,394.16 | 10,173,344.78 |
| 非流动负债： | |||
| 租赁负债(元) | 364,574.71 | 348,148.82 | 1,210,983.46 |
| 递延所得税负债(元) | - | - | 183,225.40 |
| 非流动负债合计(元) | 364,574.71 | 348,148.82 | 1,394,208.86 |
| 负债合计(元) | 12,757,399.21 | 38,715,542.98 | 11,567,553.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,390,800.00 | 20,390,800.00 | 20,390,800.00 |
| 资本公积(元) | 477,183.66 | 477,183.66 | 477,183.66 |
| 盈余公积(元) | 1,846,515.43 | 1,846,515.43 | 1,631,975.93 |
| 未分配利润(元) | -190,963.33 | 3,225,698.77 | 4,995,236.59 |
| 归属于母公司股东权益合计(元) | 22,523,535.76 | 25,940,197.86 | 27,495,196.18 |
| 股东权益合计(元) | 22,523,535.76 | 25,940,197.86 | 27,495,196.18 |
| 负债和股东权益合计(元) | 35,280,934.97 | 64,655,740.84 | 39,062,749.82 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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