2024年三季报 | 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 | 上市后 |
报表类型 | 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) | 14,332,397.85 | 4,184,403.62 | 6,351,480.64 | 5,186,709.16 |
应收票据及应收账款(元) | 7,132,526.99 | 5,878,551.96 | 4,059,942.67 | 2,281,141.50 |
其中:应收账款(元) | 7,132,526.99 | 5,878,551.96 | 4,059,942.67 | 2,281,141.50 |
预付款项(元) | 490,440.52 | 696,798.43 | 447,073.54 | 361,535.45 |
其他应收款(元) | 1,041,915.13 | 933,425.86 | 1,207,418.33 | 6,245,581.00 |
存货(元) | 13,085,237.67 | 15,756,092.36 | 18,139,270.54 | 12,191,534.55 |
其他流动资产(元) | 2,866,306.28 | 2,976,583.30 | 3,367,857.98 | 2,045,096.86 |
流动资产合计(元) | 38,948,824.44 | 30,425,855.53 | 33,573,043.70 | 28,311,598.52 |
非流动资产: | ||||
固定资产(元) | 24,726,902.94 | 25,226,431.87 | 13,432,870.58 | 2,333,621.08 |
在建工程(元) | 1,829,890.52 | 1,678,218.86 | 8,777,342.25 | 9,543,070.06 |
使用权资产(元) | 747,123.89 | 865,090.82 | 1,101,024.68 | 1,336,958.54 |
无形资产(元) | 15,666,697.28 | 15,755,288.18 | 15,932,469.98 | 16,109,651.78 |
长期待摊费用(元) | 412,382.60 | 453,620.84 | - | - |
递延所得税资产(元) | 3,369,600.49 | 3,427,685.48 | 3,496,814.80 | 4,522,383.25 |
非流动资产合计(元) | 46,752,597.72 | 47,406,336.05 | 42,740,522.29 | 33,845,684.71 |
资产总计(元) | 85,701,422.16 | 77,832,191.58 | 76,313,565.99 | 62,157,283.23 |
流动负债: | ||||
短期借款(元) | 20,016,083.34 | 15,013,708.34 | 10,006,877.78 | 6,006,847.22 |
应付票据及应付账款(元) | 10,608,481.89 | 10,349,242.93 | 16,998,850.79 | 8,245,374.93 |
其中:应付账款(元) | 10,608,481.89 | 10,349,242.93 | 16,998,850.79 | 8,245,374.93 |
预收款项(元) | 85,507.53 | - | - | - |
合同负债(元) | - | 58,087.72 | 41,593.15 | 72,417.92 |
应付职工薪酬(元) | 671,209.87 | 674,613.19 | 1,096,181.31 | 615,034.85 |
应交税费(元) | 512,983.86 | 416,275.16 | 666,771.69 | 643,919.56 |
其他应付款(元) | 306,732.76 | 469,632.72 | 217,178.91 | 945,306.56 |
一年内到期的非流动负债(元) | - | 487,747.02 | 463,604.59 | 471,877.86 |
其他流动负债(元) | 487,747.02 | 7,551.40 | 5,407.11 | - |
流动负债合计(元) | 32,688,746.27 | 27,476,858.48 | 29,496,465.33 | 17,000,778.90 |
非流动负债: | ||||
租赁负债(元) | 268,583.93 | 259,339.74 | 512,549.33 | 715,788.55 |
递延收益(元) | 11,111,666.62 | 11,259,166.63 | 11,554,166.65 | 11,800,000.00 |
递延所得税负债(元) | 604,963.75 | 682,318.20 | 755,962.84 | 604,196.31 |
非流动负债合计(元) | 11,985,214.30 | 12,200,824.57 | 12,822,678.82 | 13,119,984.86 |
负债合计(元) | 44,673,960.57 | 39,677,683.05 | 42,319,144.15 | 30,120,763.76 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
资本公积(元) | 1,744,976.03 | 1,744,976.03 | 1,744,976.03 | 1,744,976.03 |
盈余公积(元) | 398,389.90 | 398,389.90 | 398,389.90 | 170,898.46 |
未分配利润(元) | 33,884,095.66 | 31,011,142.60 | 26,851,055.91 | 25,120,644.98 |
归属于母公司股东权益合计(元) | 41,027,461.59 | 38,154,508.53 | 33,994,421.84 | 32,036,519.47 |
股东权益合计(元) | 41,027,461.59 | 38,154,508.53 | 33,994,421.84 | 32,036,519.47 |
负债和股东权益合计(元) | 85,701,422.16 | 77,832,191.58 | 76,313,565.99 | 62,157,283.23 |
公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-12 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 | |||
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