| 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) | 13,596,152.33 | 16,860,640.84 | 12,003,938.41 |
| 应收票据及应收账款(元) | 20,116,057.91 | 22,694,783.59 | 27,174,700.39 |
| 其中：应收账款(元) | 20,116,057.91 | 22,694,783.59 | 27,174,700.39 |
| 预付款项(元) | 189,762.20 | 255,633.96 | 383,714.50 |
| 其他应收款(元) | 784,156.90 | 1,241,761.17 | 1,554,156.29 |
| 存货(元) | 2,952,616.96 | 3,396,312.21 | 3,647,291.34 |
| 合同资产(元) | 2,170,858.89 | 2,019,755.58 | 2,403,255.14 |
| 流动资产合计(元) | 39,809,605.19 | 46,468,887.35 | 47,167,056.07 |
| 非流动资产： | |||
| 固定资产(元) | 139,141.06 | 161,168.80 | 174,331.49 |
| 使用权资产(元) | 3,818,718.46 | 4,112,466.03 | 4,406,213.60 |
| 无形资产(元) | 653,512.95 | 989,684.07 | 1,361,291.95 |
| 递延所得税资产(元) | 1,376,807.99 | 1,451,841.00 | 487,540.64 |
| 非流动资产合计(元) | 5,988,180.46 | 6,715,159.90 | 6,429,377.68 |
| 资产总计(元) | 45,797,785.65 | 53,184,047.25 | 53,596,433.75 |
| 流动负债： | |||
| 短期借款(元) | 3,932,498.42 | 7,133,707.22 | 7,136,964.24 |
| 应付票据及应付账款(元) | 19,320,932.26 | 20,027,653.64 | 19,543,079.45 |
| 其中：应付账款(元) | 19,320,932.26 | 20,027,653.64 | 19,543,079.45 |
| 合同负债(元) | 69,305.31 | 99,000.00 | 705,331.86 |
| 应付职工薪酬(元) | 39,129.16 | 38,960.30 | 37,214.06 |
| 应交税费(元) | 504,779.28 | 648,133.03 | 682,483.66 |
| 其他应付款(元) | 309,239.28 | 261,552.89 | 271,384.82 |
| 一年内到期的非流动负债(元) | 742,086.00 | 742,086.00 | 742,086.00 |
| 其他流动负债(元) | 9,009.69 | 12,870.00 | 91,693.14 |
| 流动负债合计(元) | 24,926,979.40 | 28,963,963.08 | 29,210,237.23 |
| 非流动负债： | |||
| 租赁负债(元) | 3,190,049.91 | 3,453,224.98 | 3,705,550.08 |
| 递延所得税负债(元) | 572,807.77 | 616,869.91 | - |
| 非流动负债合计(元) | 3,762,857.68 | 4,070,094.89 | 3,705,550.08 |
| 负债合计(元) | 28,689,837.08 | 33,034,057.97 | 32,915,787.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 47,877.79 | 47,877.79 | 47,877.79 |
| 盈余公积(元) | 1,510,211.14 | 1,510,211.14 | 1,167,463.37 |
| 未分配利润(元) | 5,549,859.64 | 8,591,900.35 | 9,465,305.28 |
| 归属于母公司股东权益合计(元) | 17,107,948.57 | 20,149,989.28 | 20,680,646.44 |
| 股东权益合计(元) | 17,107,948.57 | 20,149,989.28 | 20,680,646.44 |
| 负债和股东权益合计(元) | 45,797,785.65 | 53,184,047.25 | 53,596,433.75 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |