| 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) | 1,545,525.10 | 11,411,208.72 | 20,134,537.11 | 8,165,311.01 | 5,262,774.16 |
| 应收票据及应收账款(元) | 68,565,856.60 | 37,262,980.12 | 61,087,180.92 | 109,528,134.38 | 72,720,536.01 |
| 其中：应收账款(元) | 68,565,856.60 | 37,262,980.12 | 61,087,180.92 | 109,528,134.38 | 72,720,536.01 |
| 预付款项(元) | 9,978,168.47 | 29,169,136.43 | 19,362,013.97 | 28,879,943.68 | 21,310,396.11 |
| 其他应收款(元) | 6,212,843.63 | 5,849,306.65 | 1,918,037.21 | 1,587,443.92 | 6,125,593.30 |
| 存货(元) | 97,959,259.19 | 112,556,734.11 | 161,637,560.31 | 133,871,342.60 | 158,140,799.13 |
| 其他流动资产(元) | 7,770,604.52 | 8,867,742.52 | - | - | 2,304,914.49 |
| 流动资产合计(元) | 192,032,257.51 | 205,117,108.55 | 264,139,329.52 | 282,032,175.59 | 265,865,013.20 |
| 非流动资产： | |||||
| 固定资产(元) | 1,795,386.45 | 2,303,604.08 | 2,753,266.19 | 1,519,311.05 | 1,557,878.52 |
| 使用权资产(元) | 6,111,232.88 | 449,422.55 | 2,913,886.50 | 2,913,886.50 | 3,960,219.11 |
| 无形资产(元) | 2,487,078.64 | 2,680,369.60 | 2,883,886.74 | 3,066,951.53 | 24,715.12 |
| 长期待摊费用(元) | 51,886.81 | 80,188.69 | 144,487.89 | 2,156,935.26 | 6,884,266.00 |
| 递延所得税资产(元) | - | - | 632,387.54 | 632,387.54 | 318,577.67 |
| 非流动资产合计(元) | 10,445,584.78 | 5,513,584.92 | 9,327,914.86 | 10,289,471.88 | 12,745,656.42 |
| 资产总计(元) | 202,477,842.29 | 210,630,693.47 | 273,467,244.38 | 292,321,647.47 | 278,610,669.62 |
| 流动负债： | |||||
| 短期借款(元) | 120,300,000.00 | 133,800,000.00 | 160,800,000.00 | 115,000,000.00 | 130,142,500.00 |
| 应付票据及应付账款(元) | 3,326,615.43 | 6,833,015.84 | 8,492,698.72 | 46,644,718.98 | 13,945,096.37 |
| 其中：应付账款(元) | 3,326,615.43 | 6,833,015.84 | 8,492,698.72 | 46,644,718.98 | 13,945,096.37 |
| 预收款项(元) | - | - | 7,725,683.35 | 14,800.00 | 2,337,737.21 |
| 合同负债(元) | 6,219,018.03 | 2,605,097.35 | 1,024,135.94 | 3,505,770.91 | 5,113,775.00 |
| 应付职工薪酬(元) | 2,974,967.35 | 2,239,113.78 | 2,369,413.59 | 2,633,255.67 | 1,962,942.36 |
| 应交税费(元) | 54,153.50 | 85,762.35 | -6,559,930.15 | 3,693,492.40 | 1,000,607.41 |
| 其他应付款(元) | 7,379,147.32 | 282,006.22 | 53,048.00 | 2,352,701.93 | 4,136,428.70 |
| 一年内到期的非流动负债(元) | - | 479,674.09 | 3,042,417.89 | 3,042,417.89 | 2,417,187.61 |
| 其他流动负债(元) | 3,931,013.47 | 1,263,745.30 | - | 523,850.83 | - |
| 流动负债合计(元) | 144,184,915.10 | 147,588,414.93 | 176,947,467.34 | 177,411,008.61 | 161,056,274.66 |
| 非流动负债： | |||||
| 租赁负债(元) | 6,959,067.20 | - | - | - | 1,674,374.20 |
| 非流动负债合计(元) | 6,959,067.20 | - | - | - | 1,674,374.20 |
| 负债合计(元) | 151,143,982.30 | 147,588,414.93 | 176,947,467.34 | 177,411,008.61 | 162,730,648.86 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 69,620,000.00 | 69,620,000.00 | 69,620,000.00 | 69,620,000.00 | 69,620,000.00 |
| 资本公积(元) | 3,776,675.39 | 3,776,675.39 | 3,776,675.39 | 3,776,675.39 | 3,776,675.39 |
| 盈余公积(元) | 9,737,681.33 | 9,737,681.33 | 9,737,681.33 | 9,737,681.33 | 9,390,713.70 |
| 未分配利润(元) | -31,800,496.73 | -20,092,078.18 | 13,385,420.32 | 31,776,282.14 | 33,092,631.67 |
| 归属于母公司股东权益合计(元) | 51,333,859.99 | 63,042,278.54 | 96,519,777.04 | 114,910,638.86 | 115,880,020.76 |
| 股东权益合计(元) | 51,333,859.99 | 63,042,278.54 | 96,519,777.04 | 114,910,638.86 | 115,880,020.76 |
| 负债和股东权益合计(元) | 202,477,842.29 | 210,630,693.47 | 273,467,244.38 | 292,321,647.47 | 278,610,669.62 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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