| 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) | 15,927,708.26 | 36,372,432.05 | 39,958,737.09 |
| 其中：交易性金融资产(元) | 17,457,730.66 | 25,313,355.84 | 21,322,468.97 |
| 应收票据及应收账款(元) | 19,152,442.03 | 36,486,319.45 | 12,087,723.12 |
| 其中：应收票据(元) | 2,267,992.17 | 1,026,399.95 | 330,000.00 |
| 其中：应收账款(元) | 16,884,449.86 | 35,459,919.50 | 11,757,723.12 |
| 预付款项(元) | 23,803,934.34 | 18,755,047.04 | 21,600,835.41 |
| 其他应收款(元) | 1,596,362.67 | 1,054,193.91 | 1,001,755.27 |
| 存货(元) | 101,813,933.77 | 76,433,129.02 | 77,285,303.40 |
| 其他流动资产(元) | 353,758.77 | 790,740.44 | 3,416.54 |
| 流动资产合计(元) | 180,105,870.50 | 195,205,217.75 | 173,260,239.80 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 1,376,677.62 | 1,567,073.68 | 1,586,428.46 |
| 在建工程(元) | 1,149,926.62 | 758,672.79 | 20,474,563.15 |
| 使用权资产(元) | 5,633,818.56 | 5,255,712.14 | 6,154,817.64 |
| 无形资产(元) | 731,647.59 | 841,804.75 | 954,262.26 |
| 长期待摊费用(元) | 293,234.71 | 354,604.27 | - |
| 递延所得税资产(元) | 5,918,281.21 | 6,046,657.39 | 6,460,988.88 |
| 非流动资产合计(元) | 25,103,586.31 | 24,824,525.02 | 45,631,060.39 |
| 资产总计(元) | 205,209,456.81 | 220,029,742.77 | 218,891,300.19 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 14,000,000.00 |
| 应付票据及应付账款(元) | 4,956,785.05 | 2,847,063.88 | 10,507,661.25 |
| 其中：应付账款(元) | 4,956,785.05 | 2,847,063.88 | 10,507,661.25 |
| 合同负债(元) | 23,199,630.37 | 19,936,595.15 | 25,585,390.31 |
| 应付职工薪酬(元) | 1,711,168.36 | 8,093,058.10 | 1,600,687.02 |
| 应交税费(元) | -3,109,074.89 | 757,789.09 | -5,109,916.46 |
| 其他应付款(元) | 114,830.93 | 521,798.32 | 159,991.93 |
| 一年内到期的非流动负债(元) | - | 2,230,585.71 | - |
| 其他流动负债(元) | - | 348,193.52 | 33,939.91 |
| 流动负债合计(元) | 46,873,339.82 | 54,735,083.77 | 46,777,753.96 |
| 非流动负债： | |||
| 租赁负债(元) | 5,868,052.86 | 3,210,424.88 | 6,448,433.59 |
| 递延收益(元) | 2,472,500.00 | 2,540,000.00 | - |
| 递延所得税负债(元) | 831,043.92 | 835,360.20 | 48,370.35 |
| 其他非流动负债(元) | - | - | 15,407,500.00 |
| 非流动负债合计(元) | 9,171,596.78 | 6,585,785.08 | 21,904,303.94 |
| 负债合计(元) | 56,044,936.60 | 61,320,868.85 | 68,682,057.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,546,000.00 | 51,546,000.00 | 51,546,000.00 |
| 资本公积(元) | 49,908,988.64 | 49,908,988.64 | 49,908,988.64 |
| 其他综合收益(元) | 12,120.87 | 35,386.61 | 17,990.67 |
| 盈余公积(元) | 19,757,749.17 | 19,757,749.17 | 18,442,285.91 |
| 未分配利润(元) | 27,939,661.53 | 37,460,749.50 | 30,293,977.07 |
| 归属于母公司股东权益合计(元) | 149,164,520.21 | 158,708,873.92 | 150,209,242.29 |
| 股东权益合计(元) | 149,164,520.21 | 158,708,873.92 | 150,209,242.29 |
| 负债和股东权益合计(元) | 205,209,456.81 | 220,029,742.77 | 218,891,300.19 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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