| 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) | 955,789.78 | 4,593,963.44 | 1,412,678.22 |
| 其中：交易性金融资产(元) | 2,190,000.60 | 2,189,909.76 | 2,130,085.76 |
| 应收票据及应收账款(元) | 9,822,418.18 | 13,137,519.94 | 10,087,417.28 |
| 其中：应收票据(元) | 1,985,609.10 | 7,207,035.86 | 399,916.91 |
| 其中：应收账款(元) | 7,836,809.08 | 5,930,484.08 | 9,687,500.37 |
| 预付款项(元) | 7,184,216.11 | 2,998,155.45 | 2,808,997.10 |
| 其他应收款(元) | 118,266.18 | 89,430.13 | 99,084.62 |
| 存货(元) | 9,472,013.09 | 8,260,890.85 | 7,333,439.88 |
| 其他流动资产(元) | - | 29,402.14 | - |
| 流动资产合计(元) | 29,742,703.94 | 31,434,541.71 | 23,871,702.86 |
| 非流动资产： | |||
| 固定资产(元) | 3,244,348.07 | 3,405,551.15 | 3,186,928.46 |
| 使用权资产(元) | - | - | 221,540.79 |
| 递延所得税资产(元) | - | - | 88,585.22 |
| 其他非流动资产(元) | - | 4,077,392.00 | - |
| 非流动资产合计(元) | 3,244,348.07 | 7,482,943.15 | 3,497,054.47 |
| 资产总计(元) | 32,987,052.01 | 38,917,484.86 | 27,368,757.33 |
| 流动负债： | |||
| 短期借款(元) | 8,080,000.00 | 8,289,731.66 | 3,470,000.00 |
| 应付票据及应付账款(元) | 1,925,956.10 | 1,516,768.32 | 2,979,417.59 |
| 其中：应付账款(元) | 1,925,956.10 | 1,516,768.32 | 2,979,417.59 |
| 合同负债(元) | 503,625.42 | 357,219.91 | 205,153.76 |
| 应付职工薪酬(元) | 554,150.17 | 1,191,728.20 | 470,852.02 |
| 应交税费(元) | 108,462.60 | 69,007.85 | 172,308.82 |
| 其他应付款(元) | 1,632.79 | 200,283.11 | 718.62 |
| 一年内到期的非流动负债(元) | - | 62,107.28 | 221,540.79 |
| 其他流动负债(元) | - | 5,443,433.60 | 24,317.49 |
| 流动负债合计(元) | 11,173,827.08 | 17,130,279.93 | 7,544,309.09 |
| 非流动负债： | |||
| 长期借款(元) | 2,198,000.00 | 2,198,000.00 | - |
| 专项应付款(元) | 263,231.00 | 228,462.00 | - |
| 非流动负债合计(元) | 2,461,231.00 | 2,426,462.00 | - |
| 负债合计(元) | 13,635,058.08 | 19,556,741.93 | 7,544,309.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 6,666,667.00 | 6,666,667.00 | 6,666,667.00 |
| 资本公积(元) | 6,472,408.50 | 6,472,408.50 | 6,472,408.50 |
| 专项储备(元) | 487,267.66 | 487,267.66 | - |
| 盈余公积(元) | 904,485.96 | 904,485.96 | 821,813.02 |
| 未分配利润(元) | 4,821,164.81 | 4,829,913.81 | 5,863,559.72 |
| 归属于母公司股东权益合计(元) | 19,351,993.93 | 19,360,742.93 | 19,824,448.24 |
| 股东权益合计(元) | 19,351,993.93 | 19,360,742.93 | 19,824,448.24 |
| 负债和股东权益合计(元) | 32,987,052.01 | 38,917,484.86 | 27,368,757.33 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 |
| 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) |