| 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) | 8,074,270.03 | 8,966,309.82 | 4,993,715.41 |
| 其中：交易性金融资产(元) | 71,489.82 | 98,386.98 | 99,094.80 |
| 应收票据及应收账款(元) | 9,853,791.56 | 5,599,518.94 | 4,822,637.38 |
| 其中：应收票据(元) | 4,152,869.90 | - | - |
| 其中：应收账款(元) | 5,700,921.66 | 5,599,518.94 | 4,822,637.38 |
| 预付款项(元) | 23,015.00 | 29,324.25 | 11,294.25 |
| 其他应收款(元) | 1,222,424.03 | 1,170,000.00 | 1,140,000.00 |
| 存货(元) | 14,126,176.73 | 10,956,007.49 | 13,137,014.97 |
| 合同资产(元) | 25,304,582.24 | 31,190,041.33 | 32,345,655.99 |
| 其他流动资产(元) | 137,372.18 | - | 64,794.77 |
| 流动资产合计(元) | 58,813,121.59 | 58,009,588.81 | 56,614,207.57 |
| 非流动资产： | |||
| 固定资产(元) | 4,225,187.22 | 4,733,909.73 | 5,244,453.97 |
| 使用权资产(元) | 436,607.30 | 462,784.40 | 533,761.46 |
| 长期待摊费用(元) | 151,472.15 | 172,607.81 | 193,743.47 |
| 递延所得税资产(元) | 1,818,499.96 | 1,690,288.84 | 1,144,533.54 |
| 非流动资产合计(元) | 6,631,766.63 | 7,059,590.78 | 7,116,492.44 |
| 资产总计(元) | 65,444,888.22 | 65,069,179.59 | 63,730,700.01 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 586,554.97 | 328,104.79 | 267,918.30 |
| 其中：应付账款(元) | 586,554.97 | 328,104.79 | 267,918.30 |
| 合同负债(元) | 27,004,459.08 | 26,272,000.94 | 27,600,163.03 |
| 应交税费(元) | 65,785.29 | 852,104.49 | 235,409.10 |
| 其他应付款(元) | 74,924.00 | 169,966.00 | 119,170.00 |
| 一年内到期的非流动负债(元) | 44,595.58 | 44,595.58 | 42,512.47 |
| 流动负债合计(元) | 27,776,318.92 | 27,666,771.80 | 28,265,172.90 |
| 非流动负债： | |||
| 租赁负债(元) | 147,331.38 | 147,331.38 | 191,926.96 |
| 递延所得税负债(元) | 26,879.97 | 26,879.97 | - |
| 非流动负债合计(元) | 174,211.35 | 174,211.35 | 191,926.96 |
| 负债合计(元) | 27,950,530.27 | 27,840,983.15 | 28,457,099.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 14,285,800.00 | 14,285,800.00 | 14,285,800.00 |
| 资本公积(元) | 4,369,991.92 | 4,369,991.92 | 4,369,991.92 |
| 其他综合收益(元) | -12,634.59 | -12,634.59 | -12,634.59 |
| 盈余公积(元) | 1,858,503.91 | 1,858,503.91 | 1,566,026.96 |
| 未分配利润(元) | 16,992,696.71 | 16,726,535.20 | 15,064,415.86 |
| 归属于母公司股东权益合计(元) | 37,494,357.95 | 37,228,196.44 | 35,273,600.15 |
| 股东权益合计(元) | 37,494,357.95 | 37,228,196.44 | 35,273,600.15 |
| 负债和股东权益合计(元) | 65,444,888.22 | 65,069,179.59 | 63,730,700.01 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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