| 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) | 12,202,349.03 | 7,749,725.76 | 3,062,346.68 |
| 应收票据及应收账款(元) | 44,935,780.80 | 52,138,642.52 | 31,136,025.06 |
| 其中：应收账款(元) | 44,935,780.80 | 52,138,642.52 | 31,136,025.06 |
| 预付款项(元) | 1,745,988.16 | 1,930,012.38 | 6,058,735.20 |
| 其他应收款(元) | 6,252,101.14 | 7,404,111.97 | 4,346,623.42 |
| 存货(元) | 59,332,897.34 | 60,143,933.82 | 68,911,309.98 |
| 其他流动资产(元) | 153,882.02 | 153,882.02 | - |
| 流动资产合计(元) | 129,253,765.59 | 129,520,308.47 | 115,012,871.18 |
| 非流动资产： | |||
| 固定资产(元) | 7,413,479.54 | 8,362,486.87 | 6,450,983.60 |
| 在建工程(元) | 450,000.00 | 450,000.00 | 450,000.00 |
| 使用权资产(元) | 8,094,011.08 | 8,345,944.84 | 5,227,190.74 |
| 无形资产(元) | 53,218.53 | 56,089.83 | 58,962.43 |
| 长期待摊费用(元) | 5,878,491.67 | 6,291,385.95 | 6,561,471.27 |
| 递延所得税资产(元) | 391,376.18 | 391,376.18 | 319,127.55 |
| 其他非流动资产(元) | 220,200.00 | 220,200.00 | 220,200.00 |
| 非流动资产合计(元) | 22,500,777.00 | 24,117,483.67 | 19,287,935.59 |
| 资产总计(元) | 151,754,542.59 | 153,637,792.14 | 134,300,806.77 |
| 流动负债： | |||
| 短期借款(元) | 49,000,000.00 | 43,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 4,574,152.14 | 6,651,804.83 | 7,852,999.04 |
| 其中：应付账款(元) | 4,574,152.14 | 6,651,804.83 | 7,852,999.04 |
| 合同负债(元) | 1,485,741.23 | 2,741,297.66 | - |
| 应付职工薪酬(元) | 904,610.73 | 962,382.22 | 805,424.24 |
| 应交税费(元) | 100,354.19 | 2,625,227.14 | 275,986.33 |
| 其他应付款(元) | 748,728.56 | 880,728.56 | 106,850.00 |
| 一年内到期的非流动负债(元) | 3,820,000.00 | 5,412,276.58 | 5,365,500.00 |
| 其他流动负债(元) | - | 356,368.70 | - |
| 流动负债合计(元) | 60,633,586.85 | 62,630,085.69 | 49,406,759.61 |
| 非流动负债： | |||
| 租赁负债(元) | 1,145,090.07 | 2,500,000.00 | 1,072,000.00 |
| 非流动负债合计(元) | 1,145,090.07 | 2,500,000.00 | 1,072,000.00 |
| 负债合计(元) | 61,778,676.92 | 65,130,085.69 | 50,478,759.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 19,230,000.00 | 19,230,000.00 | 19,230,000.00 |
| 资本公积(元) | 21,459,123.25 | 21,459,123.25 | 21,459,123.25 |
| 盈余公积(元) | 5,384,999.55 | 5,384,999.55 | 5,228,290.15 |
| 未分配利润(元) | 43,901,742.87 | 41,916,196.25 | 37,904,633.76 |
| 归属于母公司股东权益合计(元) | 89,975,865.67 | 87,990,319.05 | 83,822,047.16 |
| 少数股东权益(元) | - | 517,387.40 | - |
| 股东权益合计(元) | 89,975,865.67 | 88,507,706.45 | 83,822,047.16 |
| 负债和股东权益合计(元) | 151,754,542.59 | 153,637,792.14 | 134,300,806.77 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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