| 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) | 1,990,369.56 | 8,264,058.58 | 2,327,792.76 |
| 应收票据及应收账款(元) | 93,042,598.39 | 76,413,610.24 | 52,012,873.62 |
| 其中：应收票据(元) | 59,173.72 | 2,094,569.60 | 496,606.40 |
| 其中：应收账款(元) | 92,983,424.67 | 74,319,040.64 | 51,516,267.22 |
| 预付款项(元) | 11,024,483.86 | 1,185,103.16 | 11,745,068.80 |
| 其他应收款(元) | 557,052.17 | 723,749.25 | 679,449.14 |
| 存货(元) | 40,308,363.94 | 29,292,660.77 | 43,927,023.63 |
| 合同资产(元) | - | 106,612.70 | - |
| 其他流动资产(元) | 2,508,835.78 | 1,219,270.82 | 295,765.47 |
| 流动资产合计(元) | 149,431,703.70 | 117,205,065.52 | 110,987,973.42 |
| 非流动资产： | |||
| 固定资产(元) | 10,074,727.16 | 11,298,982.43 | 10,667,004.17 |
| 在建工程(元) | 253,458.17 | 243,508.17 | 3,349,311.16 |
| 使用权资产(元) | 14,581.20 | 103,508.54 | 270,230.20 |
| 无形资产(元) | 223,419.33 | 147,040.33 | 12,339,116.98 |
| 长期待摊费用(元) | 92,192.24 | 124,322.60 | 3,364,004.88 |
| 递延所得税资产(元) | 1,584,180.51 | 1,785,601.71 | 1,308,067.72 |
| 非流动资产合计(元) | 12,242,558.61 | 13,702,963.78 | 31,297,735.11 |
| 资产总计(元) | 161,674,262.31 | 130,908,029.30 | 142,285,708.53 |
| 流动负债： | |||
| 短期借款(元) | 48,350,000.00 | 42,791,800.00 | 36,165,470.31 |
| 应付票据及应付账款(元) | 45,124,278.58 | 31,499,432.01 | 30,295,947.13 |
| 其中：应付票据(元) | - | - | 72,374.00 |
| 其中：应付账款(元) | 45,124,278.58 | 31,499,432.01 | 30,223,573.13 |
| 合同负债(元) | 3,945,568.66 | 188,001.81 | 5,156,034.18 |
| 应付职工薪酬(元) | 2,047,855.66 | 3,452,677.12 | 1,570,155.89 |
| 应交税费(元) | 8,160,203.65 | 4,531,247.44 | 1,844,249.95 |
| 其他应付款(元) | 1,007,139.04 | 404,139.24 | 5,358,477.21 |
| 一年内到期的非流动负债(元) | 91,686.82 | 582,886.82 | - |
| 其他流动负债(元) | - | 95,871.16 | - |
| 流动负债合计(元) | 108,726,732.41 | 83,546,055.60 | 80,390,334.67 |
| 非流动负债： | |||
| 长期借款(元) | 3,232,279.69 | 3,070,000.00 | - |
| 租赁负债(元) | - | - | 346,815.00 |
| 递延所得税负债(元) | 1,773.26 | 145,506.77 | - |
| 非流动负债合计(元) | 3,234,052.95 | 3,215,506.77 | 346,815.00 |
| 负债合计(元) | 111,960,785.36 | 86,761,562.37 | 80,737,149.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,030,000.00 | 32,030,000.00 | 16,015,000.00 |
| 资本公积(元) | - | - | 17,019,647.11 |
| 其他综合收益(元) | 323,063.47 | 323,063.47 | - |
| 专项储备(元) | 1,742,191.28 | 1,742,510.61 | 2,814,861.44 |
| 盈余公积(元) | 2,091,592.29 | 2,091,592.29 | 2,479,796.95 |
| 未分配利润(元) | 14,171,169.62 | 8,847,247.27 | 23,209,340.74 |
| 归属于母公司股东权益合计(元) | 50,358,016.66 | 45,034,413.64 | 61,538,646.24 |
| 少数股东权益(元) | -644,539.71 | -887,946.71 | 9,912.62 |
| 股东权益合计(元) | 49,713,476.95 | 44,146,466.93 | 61,548,558.86 |
| 负债和股东权益合计(元) | 161,674,262.31 | 130,908,029.30 | 142,285,708.53 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-16 |
| 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) |