| 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) | 7,016,187.91 | 7,230,083.56 | 16,248,774.11 |
| 应收票据及应收账款(元) | 45,399,680.49 | 48,098,102.79 | 28,997,961.96 |
| 其中：应收票据(元) | 28,237,568.98 | 37,810,401.59 | 18,138,705.93 |
| 其中：应收账款(元) | 17,162,111.51 | 10,287,701.20 | 10,859,256.03 |
| 预付款项(元) | 7,899,418.15 | 6,250,304.87 | 10,715,289.20 |
| 其他应收款(元) | 570,147.17 | 420,111.64 | 232,237.89 |
| 存货(元) | 146,791,356.23 | 142,657,270.72 | 134,353,525.44 |
| 其他流动资产(元) | 142,425.85 | 1,005,302.82 | 2,560,772.61 |
| 流动资产合计(元) | 208,374,135.80 | 214,402,935.30 | 196,372,394.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 163,241.42 | 218,971.99 | 274,394.55 |
| 固定资产(元) | 4,938,068.57 | 5,071,954.87 | 5,187,194.21 |
| 使用权资产(元) | 97,674.80 | 142,646.39 | 197,448.41 |
| 无形资产(元) | 2,869,159.09 | 2,975,584.22 | 3,097,798.82 |
| 长期待摊费用(元) | 364,772.44 | 376,931.56 | 389,090.68 |
| 递延所得税资产(元) | 888,045.04 | 884,994.20 | 860,557.40 |
| 非流动资产合计(元) | 9,320,961.36 | 9,671,083.23 | 10,006,484.07 |
| 资产总计(元) | 217,695,097.16 | 224,074,018.53 | 206,378,878.86 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 20,838,342.82 | 17,249,151.60 | 19,095,227.27 |
| 其中：应付账款(元) | 20,838,342.82 | 17,249,151.60 | 19,095,227.27 |
| 合同负债(元) | 134,649,289.22 | 130,155,710.10 | 131,819,815.55 |
| 应付职工薪酬(元) | - | 2,558,000.00 | - |
| 应交税费(元) | 665,739.04 | 908,505.28 | 553,413.84 |
| 其他应付款(元) | 39,210.99 | 35,754.53 | 103,551.86 |
| 一年内到期的非流动负债(元) | 63,475.51 | 85,092.89 | 89,368.90 |
| 其他流动负债(元) | 29,776,192.37 | 39,755,505.27 | 24,332,451.69 |
| 流动负债合计(元) | 186,032,249.95 | 190,747,719.67 | 175,993,829.11 |
| 非流动负债： | |||
| 租赁负债(元) | - | 28,664.59 | 107,201.58 |
| 专项应付款(元) | - | - | 206,400.00 |
| 预计负债(元) | 7,167,497.54 | 2,167,497.54 | 5,042,976.55 |
| 递延收益(元) | 570,720.26 | 577,280.24 | 583,840.22 |
| 递延所得税负债(元) | 14,651.22 | 21,396.96 | 29,617.26 |
| 非流动负债合计(元) | 7,752,869.02 | 2,794,839.33 | 5,970,035.61 |
| 负债合计(元) | 193,785,118.97 | 193,542,559.00 | 181,963,864.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,450,000.00 | 12,450,000.00 | 12,450,000.00 |
| 资本公积(元) | 3.45 | 3.45 | 3.45 |
| 盈余公积(元) | 6,380,622.21 | 6,380,622.21 | 6,380,622.21 |
| 未分配利润(元) | 5,079,352.53 | 11,700,833.87 | 5,584,388.48 |
| 归属于母公司股东权益合计(元) | 23,909,978.19 | 30,531,459.53 | 24,415,014.14 |
| 股东权益合计(元) | 23,909,978.19 | 30,531,459.53 | 24,415,014.14 |
| 负债和股东权益合计(元) | 217,695,097.16 | 224,074,018.53 | 206,378,878.86 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |