| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 5,897,665.53 | 12,084,624.55 | 292,749.44 | 11,051,249.10 | 88,972.50 |
| 其中：交易性金融资产(元) | 11,850,000.00 | 5,059,636.41 | 9,400,000.00 | 3,500,000.00 | 9,350,000.00 |
| 应收票据及应收账款(元) | 13,320,345.58 | 19,250,494.93 | 19,172,968.44 | 17,490,721.24 | 19,951,577.12 |
| 其中：应收票据(元) | 2,624,643.55 | 1,955,450.00 | 6,653,196.65 | 4,809,356.40 | 8,848,114.91 |
| 其中：应收账款(元) | 10,695,702.03 | 17,295,044.93 | 12,519,771.79 | 12,681,364.84 | 11,103,462.21 |
| 预付款项(元) | 505,484.03 | 52,601.39 | 164,359.57 | 93,065.20 | 93,877.01 |
| 应收保费(元) | 73,787.09 | - | - | - | - |
| 其他应收款(元) | - | 5,000.00 | - | - | 134,000.00 |
| 存货(元) | 7,546,633.28 | 7,544,982.86 | 5,586,887.19 | 5,693,907.27 | 4,544,345.45 |
| 其他流动资产(元) | 366,127.57 | 544,537.26 | 104,033.83 | 131,478.82 | 76,959.15 |
| 流动资产合计(元) | 39,560,043.08 | 44,541,877.40 | 34,720,998.47 | 37,960,421.63 | 34,239,731.23 |
| 非流动资产： | |||||
| 投资性房地产(元) | 601,769.24 | 626,626.15 | 651,483.05 | 676,339.96 | 701,196.86 |
| 固定资产(元) | 3,402,807.80 | 3,683,798.02 | 3,972,086.27 | 4,248,957.84 | 4,114,605.94 |
| 无形资产(元) | 882,022.90 | 896,682.55 | 911,342.23 | 926,001.91 | 940,661.59 |
| 长期待摊费用(元) | 262,480.00 | 297,484.00 | 332,488.00 | 367,492.00 | 402,496.00 |
| 递延所得税资产(元) | 187,329.95 | 152,701.95 | 201,704.54 | 198,136.15 | 151,045.27 |
| 非流动资产合计(元) | 5,336,409.89 | 5,657,292.67 | 6,069,104.09 | 6,416,927.86 | 6,310,005.66 |
| 资产总计(元) | 44,896,452.97 | 50,199,170.07 | 40,790,102.56 | 44,377,349.49 | 40,549,736.89 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 100,000.00 | - |
| 应付票据及应付账款(元) | 3,856,385.13 | 9,986,781.66 | 4,792,285.72 | 6,583,991.49 | 5,626,683.72 |
| 其中：应付票据(元) | - | 772,000.00 | 583,997.90 | 1,799,918.43 | 822,220.71 |
| 其中：应付账款(元) | 3,856,385.13 | 9,214,781.66 | 4,208,287.82 | 4,784,073.06 | 4,804,463.01 |
| 合同负债(元) | 395,746.48 | 1,590,940.42 | 782,355.26 | 331,833.24 | 575,617.68 |
| 应付职工薪酬(元) | 1,078,341.09 | 1,218,125.08 | 1,088,665.79 | 1,119,216.85 | 1,162,581.78 |
| 应交税费(元) | 340,676.42 | 650,162.01 | 695,015.54 | 1,816,052.01 | 1,773,534.29 |
| 应付股利(元) | 4,584,000.00 | - | - | - | - |
| 其他应付款(元) | 17,000.00 | 47,153.95 | 53,880.59 | 44,024.62 | 68,947.28 |
| 其他流动负债(元) | 51,447.04 | 237,726.73 | 116,903.66 | 49,584.28 | 86,011.84 |
| 流动负债合计(元) | 10,323,596.16 | 13,730,889.85 | 7,529,106.56 | 10,044,702.49 | 9,293,376.59 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 8,945.46 | 8,945.46 | - | - | - |
| 非流动负债合计(元) | 8,945.46 | 8,945.46 | - | - | - |
| 负债合计(元) | 10,332,541.62 | 13,739,835.31 | 7,529,106.56 | 10,044,702.49 | 9,293,376.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,460,000.00 | 11,460,000.00 | 11,460,000.00 | 11,460,000.00 | 11,460,000.00 |
| 资本公积(元) | 8,888,326.07 | 8,888,326.07 | 8,888,326.07 | 8,888,326.07 | 8,888,326.07 |
| 盈余公积(元) | 2,986,300.88 | 2,986,300.88 | 2,429,832.10 | 2,429,832.10 | 1,761,926.79 |
| 未分配利润(元) | 11,229,284.40 | 13,124,707.81 | 10,482,837.83 | 11,554,488.83 | 9,146,107.44 |
| 归属于母公司股东权益合计(元) | 34,563,911.35 | 36,459,334.76 | 33,260,996.00 | 34,332,647.00 | 31,256,360.30 |
| 股东权益合计(元) | 34,563,911.35 | 36,459,334.76 | 33,260,996.00 | 34,332,647.00 | 31,256,360.30 |
| 负债和股东权益合计(元) | 44,896,452.97 | 50,199,170.07 | 40,790,102.56 | 44,377,349.49 | 40,549,736.89 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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