| 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) | 4,771,928.70 | 979,999.60 | 1,271,001.48 |
| 应收票据及应收账款(元) | 53,316,514.83 | 75,773,127.75 | 64,920,887.28 |
| 其中：应收票据(元) | - | 8,244,689.16 | - |
| 其中：应收账款(元) | 53,316,514.83 | 67,528,438.59 | 64,920,887.28 |
| 预付款项(元) | 3,585,986.43 | 1,813,960.57 | 5,685,301.69 |
| 其他应收款(元) | 3,864,550.45 | 1,086,051.12 | 2,309,629.63 |
| 存货(元) | 8,518,137.48 | 6,881,032.47 | 4,773,717.45 |
| 其他流动资产(元) | 568,323.49 | 734,077.95 | 164,131.51 |
| 流动资产合计(元) | 74,625,441.38 | 87,268,249.46 | 79,124,669.04 |
| 非流动资产： | |||
| 固定资产(元) | 7,397,115.25 | 7,983,168.21 | 6,549,307.12 |
| 在建工程(元) | 63,830.25 | - | - |
| 使用权资产(元) | 3,450,754.72 | 7,104,411.12 | 8,135,212.56 |
| 无形资产(元) | 1,686,057.17 | 1,884,440.03 | 2,055,822.89 |
| 长期待摊费用(元) | 2,907,979.73 | 3,372,661.98 | 1,871,941.60 |
| 递延所得税资产(元) | 2,134,483.73 | 2,325,631.00 | 628,143.27 |
| 非流动资产合计(元) | 17,640,220.85 | 22,670,312.34 | 19,240,427.44 |
| 资产总计(元) | 92,265,662.23 | 109,938,561.80 | 98,365,096.48 |
| 流动负债： | |||
| 短期借款(元) | 18,302,249.90 | 16,461,950.51 | 11,200,000.00 |
| 应付票据及应付账款(元) | 18,542,628.34 | 25,367,384.80 | 13,999,273.45 |
| 其中：应付账款(元) | 18,542,628.34 | 25,367,384.80 | 13,999,273.45 |
| 预收款项(元) | 20,000.00 | - | 860,480.00 |
| 合同负债(元) | - | 1,499,771.30 | - |
| 应付职工薪酬(元) | 2,977,726.73 | 3,659,245.13 | 1,449,882.62 |
| 应交税费(元) | 495,446.79 | 1,372,790.60 | 1,687,431.92 |
| 应付利息(元) | - | 54,187.54 | - |
| 其他应付款(元) | 6,019,992.42 | 3,371,916.68 | 149,441.30 |
| 一年内到期的非流动负债(元) | 5,996,825.96 | 6,711,992.11 | 1,521,061.80 |
| 其他流动负债(元) | - | 994,970.28 | - |
| 流动负债合计(元) | 52,354,870.14 | 59,494,208.95 | 30,867,571.09 |
| 非流动负债： | |||
| 长期借款(元) | 2,140,000.00 | 2,748,571.36 | 6,900,000.00 |
| 租赁负债(元) | 2,189,824.31 | 5,390,429.22 | 7,203,557.46 |
| 递延收益(元) | 19,976.64 | 19,976.64 | 1,030,000.00 |
| 非流动负债合计(元) | 4,349,800.95 | 8,158,977.22 | 15,133,557.46 |
| 负债合计(元) | 56,704,671.09 | 67,653,186.17 | 46,001,128.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,044,115.00 | 10,014,705.00 | 10,014,705.00 |
| 资本公积(元) | 2,309,250.08 | 22,338,660.08 | 22,338,660.08 |
| 盈余公积(元) | 4,973,899.72 | 4,973,899.72 | 4,973,899.72 |
| 未分配利润(元) | -2,427,573.64 | 2,684,731.07 | 14,485,501.10 |
| 归属于母公司股东权益合计(元) | 34,899,691.16 | 40,011,995.87 | 51,812,765.90 |
| 少数股东权益(元) | 661,299.98 | 2,273,379.76 | 551,202.03 |
| 股东权益合计(元) | 35,560,991.14 | 42,285,375.63 | 52,363,967.93 |
| 负债和股东权益合计(元) | 92,265,662.23 | 109,938,561.80 | 98,365,096.48 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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