| 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) | 10,425,931.32 | 6,431,320.91 | 2,972,963.03 |
| 其中：交易性金融资产(元) | 1,180,601.17 | 3,180,601.17 | - |
| 应收票据及应收账款(元) | 19,562,596.26 | 17,007,415.42 | 17,407,830.69 |
| 其中：应收票据(元) | 3,731,501.36 | 2,464,429.81 | 2,049,403.25 |
| 其中：应收账款(元) | 15,831,094.90 | 14,542,985.61 | 15,358,427.44 |
| 预付款项(元) | 3,646,373.83 | 2,611,941.50 | 3,374,856.10 |
| 其他应收款(元) | 408,111.49 | 246,689.52 | 284,988.37 |
| 存货(元) | 3,602,214.84 | 3,699,631.08 | 4,355,480.19 |
| 其他流动资产(元) | 102,953.68 | 173,260.10 | 3,233,060.25 |
| 流动资产合计(元) | 40,274,025.62 | 33,826,085.20 | 31,875,857.23 |
| 非流动资产： | |||
| 长期股权投资(元) | 188,309.22 | 230,574.35 | 235,841.53 |
| 固定资产(元) | 13,419,276.79 | 1,348,585.60 | 13,727,773.14 |
| 在建工程(元) | - | 12,362,349.88 | - |
| 使用权资产(元) | 1,465,325.19 | 1,644,752.77 | - |
| 无形资产(元) | 225,171.93 | 255,909.63 | 278,351.43 |
| 长期待摊费用(元) | 1,378,787.54 | 599,287.96 | 332,167.10 |
| 递延所得税资产(元) | 217,256.77 | 289,920.06 | 40,209.84 |
| 非流动资产合计(元) | 16,894,127.44 | 16,731,380.25 | 14,614,343.04 |
| 资产总计(元) | 57,168,153.06 | 50,557,465.45 | 46,490,200.27 |
| 流动负债： | |||
| 短期借款(元) | 5,003,937.50 | 5,005,805.56 | 5,010,631.94 |
| 应付票据及应付账款(元) | 14,597,338.21 | 9,693,150.39 | 9,571,653.82 |
| 其中：应付票据(元) | 1,933,133.16 | - | - |
| 其中：应付账款(元) | 12,664,205.05 | 9,693,150.39 | 9,571,653.82 |
| 合同负债(元) | 396,162.12 | 380,872.31 | 1,068,661.26 |
| 应付职工薪酬(元) | 371,116.62 | 944,911.39 | 554,015.34 |
| 应交税费(元) | 227,259.18 | 138,222.36 | 268,748.85 |
| 其他应付款(元) | 323,157.89 | 292,543.33 | 787,685.04 |
| 一年内到期的非流动负债(元) | 1,033,497.71 | 944,956.81 | 679,207.43 |
| 其他流动负债(元) | 3,297,849.97 | 2,114,054.20 | 1,850,753.65 |
| 流动负债合计(元) | 25,250,319.20 | 19,514,516.35 | 19,791,357.33 |
| 非流动负债： | |||
| 长期借款(元) | 5,026,694.23 | 5,445,439.18 | 5,742,779.75 |
| 租赁负债(元) | 1,180,869.93 | 1,347,397.38 | - |
| 递延所得税负债(元) | 219,798.78 | 246,712.92 | - |
| 非流动负债合计(元) | 6,427,362.94 | 7,039,549.48 | 5,742,779.75 |
| 负债合计(元) | 31,677,682.14 | 26,554,065.83 | 25,534,137.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 19,800,000.00 | 18,000,000.00 | 18,000,000.00 |
| 资本公积(元) | 856.93 | 856.93 | 856.93 |
| 盈余公积(元) | 1,932,790.02 | 1,932,790.02 | 1,487,351.97 |
| 未分配利润(元) | 3,756,823.97 | 4,069,752.67 | 1,467,854.29 |
| 归属于母公司股东权益合计(元) | 25,490,470.92 | 24,003,399.62 | 20,956,063.19 |
| 股东权益合计(元) | 25,490,470.92 | 24,003,399.62 | 20,956,063.19 |
| 负债和股东权益合计(元) | 57,168,153.06 | 50,557,465.45 | 46,490,200.27 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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