| 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) | 10,472,145.15 | 5,913,026.20 | 7,533,818.53 |
| 应收票据及应收账款(元) | 28,936,288.99 | 30,152,638.54 | 25,138,548.72 |
| 其中：应收票据(元) | 2,031,344.51 | 1,832,041.46 | 288,681.00 |
| 其中：应收账款(元) | 26,904,944.48 | 28,320,597.08 | 24,849,867.72 |
| 预付款项(元) | 3,441,529.37 | 718,574.77 | 1,132,198.60 |
| 其他应收款(元) | 2,448,352.64 | 1,982,262.13 | 1,531,298.61 |
| 存货(元) | 21,743,090.18 | 10,821,732.82 | 16,199,737.39 |
| 其他流动资产(元) | - | 8,674.73 | 5,623.53 |
| 流动资产合计(元) | 67,041,406.33 | 49,596,909.19 | 51,541,225.38 |
| 非流动资产： | |||
| 固定资产(元) | 583,402.96 | 617,193.38 | 800,689.12 |
| 使用权资产(元) | 1,404,872.27 | 1,684,137.89 | 714,515.17 |
| 无形资产(元) | 109,800.16 | 81,900.00 | - |
| 递延所得税资产(元) | 453,313.29 | 575,473.53 | 221,718.14 |
| 非流动资产合计(元) | 2,551,388.68 | 2,958,704.80 | 1,736,922.43 |
| 资产总计(元) | 69,592,795.01 | 52,555,613.99 | 53,278,147.81 |
| 流动负债： | |||
| 短期借款(元) | 29,396,355.34 | 18,087,379.53 | 14,015,753.47 |
| 应付票据及应付账款(元) | 21,665,244.64 | 15,836,551.45 | 23,192,897.64 |
| 其中：应付账款(元) | 21,665,244.64 | 15,836,551.45 | 23,192,897.64 |
| 合同负债(元) | - | 7,035.41 | 15,619.47 |
| 应付职工薪酬(元) | 352,257.75 | 319,150.60 | 319,292.17 |
| 应交税费(元) | 203,678.08 | 725,595.07 | -40,920.62 |
| 其他应付款(元) | 208,615.17 | 468,658.52 | 655,649.27 |
| 一年内到期的非流动负债(元) | 611,887.85 | 645,518.79 | 541,054.42 |
| 其他流动负债(元) | - | 914.60 | 2,030.53 |
| 流动负债合计(元) | 52,438,038.83 | 36,090,803.97 | 38,701,376.35 |
| 非流动负债： | |||
| 租赁负债(元) | 896,374.65 | 1,156,208.11 | 352,314.88 |
| 专项应付款(元) | 154,000.00 | 180,400.00 | 206,800.00 |
| 递延所得税负债(元) | 210,730.84 | 252,620.69 | - |
| 非流动负债合计(元) | 1,261,105.49 | 1,589,228.80 | 559,114.88 |
| 负债合计(元) | 53,699,144.32 | 37,680,032.77 | 39,260,491.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 944,103.91 | 944,103.91 | 944,103.91 |
| 盈余公积(元) | 944,954.67 | 843,147.72 | 757,355.26 |
| 未分配利润(元) | 8,504,592.11 | 7,588,329.59 | 6,816,197.41 |
| 归属于母公司股东权益合计(元) | 15,893,650.69 | 14,875,581.22 | 14,017,656.58 |
| 股东权益合计(元) | 15,893,650.69 | 14,875,581.22 | 14,017,656.58 |
| 负债和股东权益合计(元) | 69,592,795.01 | 52,555,613.99 | 53,278,147.81 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 |
| 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) |