| 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) | 8,325,419.46 | 11,317,097.51 | 2,418,231.44 |
| 其中：交易性金融资产(元) | - | - | 3,800,000.00 |
| 应收票据及应收账款(元) | 49,907,943.72 | 22,664,843.25 | 37,825,599.14 |
| 其中：应收账款(元) | 49,907,943.72 | 22,664,843.25 | 37,825,599.14 |
| 预付款项(元) | 2,049,801.60 | 1,072,464.00 | 2,284,484.46 |
| 其他应收款(元) | 2,105,600.09 | 2,331,243.43 | 7,773,021.09 |
| 存货(元) | 21,450,919.64 | 21,526,174.14 | 14,748,518.65 |
| 合同资产(元) | 542,595.22 | 478,761.29 | 830,025.57 |
| 其他流动资产(元) | - | - | 275,914.51 |
| 流动资产合计(元) | 84,382,279.73 | 59,390,583.62 | 69,955,794.86 |
| 非流动资产： | |||
| 固定资产(元) | 5,430,098.53 | 5,776,881.28 | 3,515,859.16 |
| 使用权资产(元) | 411,801.39 | 720,652.41 | 1,238,658.01 |
| 无形资产(元) | - | - | 2,849.07 |
| 递延所得税资产(元) | 5,084,409.51 | 5,084,409.51 | 1,776,976.21 |
| 非流动资产合计(元) | 10,926,309.43 | 11,581,943.20 | 6,534,342.45 |
| 资产总计(元) | 95,308,589.16 | 70,972,526.82 | 76,490,137.31 |
| 流动负债： | |||
| 短期借款(元) | 7,000,000.00 | 7,000,000.00 | 2,200,000.00 |
| 应付票据及应付账款(元) | 13,797,975.77 | 9,007,932.01 | 4,711,924.66 |
| 其中：应付账款(元) | 13,797,975.77 | 9,007,932.01 | 4,711,924.66 |
| 合同负债(元) | 383,628.32 | 4,239,341.36 | 3,272,015.61 |
| 应付职工薪酬(元) | 1,304,952.42 | 1,025,716.89 | 908,452.19 |
| 应交税费(元) | 3,820,292.90 | 2,953,746.74 | 4,573,346.74 |
| 其他应付款(元) | 10,651,636.67 | 446,151.36 | 104,234.94 |
| 一年内到期的非流动负债(元) | 8,562,587.26 | 7,548,708.67 | 167,464.87 |
| 其他流动负债(元) | 49,871.68 | 551,114.38 | 411,239.82 |
| 流动负债合计(元) | 45,570,945.02 | 32,772,711.41 | 16,348,678.83 |
| 非流动负债： | |||
| 长期借款(元) | 2,990,000.00 | 3,000,000.00 | 7,000,000.00 |
| 租赁负债(元) | - | - | 1,071,193.14 |
| 非流动负债合计(元) | 2,990,000.00 | 3,000,000.00 | 8,071,193.14 |
| 负债合计(元) | 48,560,945.02 | 35,772,711.41 | 24,419,871.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,034,483.00 | 16,034,483.00 | 16,034,483.00 |
| 资本公积(元) | 9,895,659.34 | 9,895,659.34 | 9,895,659.34 |
| 盈余公积(元) | 2,528,189.28 | 2,528,189.28 | 2,875,731.57 |
| 未分配利润(元) | 18,289,312.52 | 6,741,483.79 | 23,264,391.44 |
| 归属于母公司股东权益平衡项目(元) | - | - | -0.01 |
| 归属于母公司股东权益合计(元) | 46,747,644.14 | 35,199,815.41 | 52,070,265.34 |
| 股东权益合计(元) | 46,747,644.14 | 35,199,815.41 | 52,070,265.34 |
| 负债和股东权益合计(元) | 95,308,589.16 | 70,972,526.82 | 76,490,137.31 |
| 公告日期 | 2024-08-07 | 2024-04-01 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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