| 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) | 11,118,428.25 | 13,360,249.82 | 8,563,687.06 |
| 其中：交易性金融资产(元) | 2,078,481.14 | 2,050,761.90 | 2,035,856.27 |
| 应收票据及应收账款(元) | 21,939,081.38 | 26,160,301.70 | 16,988,490.09 |
| 其中：应收票据(元) | 6,705,311.36 | 6,094,810.80 | - |
| 其中：应收账款(元) | 15,233,770.02 | 20,065,490.90 | 16,988,490.09 |
| 预付款项(元) | 1,160,189.78 | 428,985.61 | 1,145,728.61 |
| 其他应收款(元) | 1,275,868.81 | 1,411,357.32 | 2,042,373.49 |
| 存货(元) | 9,109,924.27 | 6,541,598.48 | 8,845,396.57 |
| 合同资产(元) | 3,277,263.83 | 3,036,547.70 | 3,834,725.93 |
| 其他流动资产(元) | 278,324.48 | 107,853.67 | 170,069.43 |
| 流动资产合计(元) | 53,494,823.58 | 54,353,137.34 | 46,221,862.17 |
| 非流动资产： | |||
| 固定资产(元) | 3,562,342.64 | 3,674,178.10 | 3,575,993.14 |
| 使用权资产(元) | 1,314,695.52 | 267,913.03 | 674,076.50 |
| 无形资产(元) | 3,098,365.43 | 3,363,939.65 | 3,629,513.87 |
| 递延所得税资产(元) | 659,373.30 | 641,821.61 | 852,569.76 |
| 其他非流动资产(元) | 1,375,821.73 | 1,702,354.91 | 1,978,941.74 |
| 非流动资产合计(元) | 10,010,598.62 | 9,650,207.30 | 10,711,095.01 |
| 资产总计(元) | 63,505,422.20 | 64,003,344.64 | 56,932,957.18 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 9,210,226.87 | 10,182,416.62 | 9,933,556.43 |
| 其中：应付账款(元) | 9,210,226.87 | 10,182,416.62 | 9,933,556.43 |
| 合同负债(元) | 2,716,915.93 | 478,108.42 | 3,484,394.59 |
| 应付职工薪酬(元) | 637,866.48 | 3,050,788.60 | 732,324.49 |
| 应交税费(元) | 541,562.80 | 1,800,389.66 | 979,572.88 |
| 应付股利(元) | - | - | 1,980,000.00 |
| 其他应付款(元) | 6,646,027.73 | 7,651,021.62 | 6,830,605.32 |
| 一年内到期的非流动负债(元) | - | 314,972.48 | 504,424.04 |
| 其他流动负债(元) | 4,137,223.77 | 2,813,126.09 | 452,971.30 |
| 流动负债合计(元) | 23,889,823.58 | 26,290,823.49 | 24,897,849.05 |
| 非流动负债： | |||
| 租赁负债(元) | 1,438,208.03 | - | - |
| 其他非流动负债(元) | - | - | 844,977.00 |
| 非流动负债合计(元) | 1,438,208.03 | - | 844,977.00 |
| 负债合计(元) | 25,328,031.61 | 26,290,823.49 | 25,742,826.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 资本公积(元) | 6,310,603.60 | 6,310,603.60 | 6,310,603.60 |
| 盈余公积(元) | 2,843,065.83 | 2,843,065.83 | 1,856,080.99 |
| 未分配利润(元) | 11,023,721.16 | 10,558,851.72 | 5,023,446.54 |
| 归属于母公司股东权益合计(元) | 38,177,390.59 | 37,712,521.15 | 31,190,131.13 |
| 股东权益合计(元) | 38,177,390.59 | 37,712,521.15 | 31,190,131.13 |
| 负债和股东权益合计(元) | 63,505,422.20 | 64,003,344.64 | 56,932,957.18 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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