| 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) | 6,838,266.84 | 161,024.97 | 2,515,394.65 |
| 应收票据及应收账款(元) | 23,305,978.06 | 20,138,045.12 | 10,926,979.85 |
| 其中：应收票据(元) | 14,958,578.25 | 13,054,893.45 | 1,900,000.00 |
| 其中：应收账款(元) | 8,347,399.81 | 7,083,151.67 | 9,026,979.85 |
| 预付款项(元) | 13,225,284.77 | 12,355,283.07 | 18,007,453.03 |
| 其他应收款(元) | 513,972.77 | 45,900.59 | 604,662.57 |
| 存货(元) | 25,815,933.26 | 28,597,837.60 | 28,992,648.37 |
| 其他流动资产(元) | 15,090.54 | 15,090.54 | 6,083.94 |
| 流动资产合计(元) | 69,714,526.24 | 61,313,181.89 | 61,053,222.41 |
| 非流动资产： | |||
| 固定资产(元) | 8,513,001.25 | 7,578,664.83 | 8,233,115.27 |
| 使用权资产(元) | 457,699.78 | 758,695.78 | 909,193.80 |
| 无形资产(元) | 274,505.33 | 278,728.49 | 282,951.65 |
| 递延所得税资产(元) | 68,654.97 | 113,804.37 | - |
| 非流动资产合计(元) | 9,313,861.33 | 8,729,893.47 | 9,425,260.72 |
| 资产总计(元) | 79,028,387.57 | 70,043,075.36 | 70,478,483.13 |
| 流动负债： | |||
| 短期借款(元) | 33,055,474.20 | 31,561,130.33 | 32,492,974.21 |
| 应付票据及应付账款(元) | 10,104,374.29 | 4,228,089.13 | 10,717,465.72 |
| 其中：应付票据(元) | 4,000,000.00 | - | 4,000,000.00 |
| 其中：应付账款(元) | 6,104,374.29 | 4,228,089.13 | 6,717,465.72 |
| 合同负债(元) | 560,520.19 | 420,351.06 | 715,975.84 |
| 应付职工薪酬(元) | 1,789,068.03 | 2,514,875.40 | 2,580,851.76 |
| 应交税费(元) | 933,971.73 | 244,258.58 | 181,238.78 |
| 其他应付款(元) | 3,310,578.78 | 868,866.40 | 794,882.53 |
| 一年内到期的非流动负债(元) | 587,478.37 | 1,041,432.72 | 354,432.00 |
| 其他流动负债(元) | 6,509,539.09 | 6,509,539.09 | 93,076.86 |
| 流动负债合计(元) | 56,851,004.68 | 47,388,542.71 | 47,930,897.70 |
| 非流动负债： | |||
| 长期借款(元) | - | 62,500.07 | - |
| 租赁负债(元) | 271,936.03 | 257,326.24 | 197,338.36 |
| 专项应付款(元) | 61,117.74 | 61,117.74 | - |
| 递延收益(元) | 325,721.82 | 354,805.21 | 408,371.93 |
| 递延所得税负债(元) | 68,654.97 | 113,804.37 | - |
| 非流动负债合计(元) | 727,430.56 | 849,553.63 | 605,710.29 |
| 负债合计(元) | 57,578,435.24 | 48,238,096.34 | 48,536,607.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,450,000.00 | 21,450,000.00 | 21,450,000.00 |
| 资本公积(元) | 700,799.58 | 700,799.58 | 700,799.58 |
| 盈余公积(元) | 618,830.98 | 618,830.98 | 618,830.98 |
| 未分配利润(元) | -1,319,678.23 | -964,651.54 | -827,755.42 |
| 归属于母公司股东权益合计(元) | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 |
| 股东权益合计(元) | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 |
| 负债和股东权益合计(元) | 79,028,387.57 | 70,043,075.36 | 70,478,483.13 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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