| 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) | 10,546,170.75 | 15,816,417.18 | 24,995,055.77 |
| 其中：交易性金融资产(元) | 17,308,861.30 | 13,260,286.99 | - |
| 应收票据及应收账款(元) | 1,231,306.88 | 3,057,951.81 | 5,620,314.25 |
| 其中：应收账款(元) | 1,231,306.88 | 3,057,951.81 | 5,620,314.25 |
| 预付款项(元) | 2,569,430.72 | 2,994,689.76 | 2,303,409.19 |
| 其他应收款(元) | 1,494,672.75 | 2,705,685.44 | 358,047.08 |
| 存货(元) | 5,210,974.63 | 5,957,756.20 | 6,585,180.97 |
| 一年内到期的非流动资产(元) | - | - | 50,000.00 |
| 其他流动资产(元) | 119,025.47 | 629,507.14 | 226,613.97 |
| 流动资产合计(元) | 38,480,442.50 | 44,422,294.52 | 40,138,621.23 |
| 非流动资产： | |||
| 固定资产(元) | 1,060,074.36 | 1,213,392.92 | 833,573.45 |
| 在建工程(元) | 524,271.84 | 524,271.84 | - |
| 使用权资产(元) | 1,090,808.53 | 1,418,051.09 | 1,745,293.66 |
| 长期待摊费用(元) | 298,046.91 | 378,205.61 | 458,364.71 |
| 递延所得税资产(元) | 78,610.89 | 78,610.89 | 2,300.00 |
| 非流动资产合计(元) | 3,051,812.53 | 3,612,532.35 | 3,039,531.82 |
| 资产总计(元) | 41,532,255.03 | 48,034,826.87 | 43,178,153.05 |
| 流动负债： | |||
| 短期借款(元) | 165,000.00 | 1,150,000.00 | 1,150,000.00 |
| 应付票据及应付账款(元) | 4,876,457.82 | 9,890,991.32 | 8,190,353.91 |
| 其中：应付账款(元) | 4,876,457.82 | 9,890,991.32 | 8,190,353.91 |
| 预收款项(元) | - | 580,000.00 | - |
| 合同负债(元) | 2,707,817.24 | 5,902,478.42 | 8,870,152.68 |
| 应付职工薪酬(元) | 430,066.85 | 744,454.04 | 458,082.08 |
| 应交税费(元) | 379,030.41 | 269,532.95 | 380,323.00 |
| 其他应付款(元) | 1,459,061.82 | 1,442,343.52 | 927,518.29 |
| 一年内到期的非流动负债(元) | - | 744,164.54 | 647,299.03 |
| 其他流动负债(元) | - | - | 207,259.77 |
| 流动负债合计(元) | 10,017,434.14 | 20,723,964.79 | 20,830,988.76 |
| 非流动负债： | |||
| 租赁负债(元) | 1,077,291.94 | 709,711.18 | 1,085,393.64 |
| 递延收益(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 递延所得税负债(元) | 70,902.56 | 70,902.56 | - |
| 非流动负债合计(元) | 2,648,194.50 | 2,280,613.74 | 2,585,393.64 |
| 负债合计(元) | 12,665,628.64 | 23,004,578.53 | 23,416,382.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 55,922.99 | 55,922.99 | 588,235.27 |
| 盈余公积(元) | 1,029,822.47 | 1,029,822.47 | 679,896.42 |
| 未分配利润(元) | 10,700,710.68 | 7,200,223.46 | 3,788,704.07 |
| 归属于母公司股东权益合计(元) | 26,786,456.14 | 23,285,968.92 | 20,056,835.76 |
| 少数股东权益(元) | 2,080,170.25 | 1,744,279.42 | -295,065.11 |
| 股东权益合计(元) | 28,866,626.39 | 25,030,248.34 | 19,761,770.65 |
| 负债和股东权益合计(元) | 41,532,255.03 | 48,034,826.87 | 43,178,153.05 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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