| 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) | 3,676,120.33 | 6,747,707.65 | 2,630,079.92 |
| 应收票据及应收账款(元) | 84,001,304.87 | 79,264,484.88 | 92,993,799.43 |
| 其中：应收账款(元) | 84,001,304.87 | 79,264,484.88 | 92,993,799.43 |
| 预付款项(元) | 16,590,738.79 | 13,507,828.44 | 10,117,198.29 |
| 其他应收款(元) | 7,543,546.61 | 7,585,320.54 | 8,881,868.43 |
| 存货(元) | 44,696,224.12 | 46,770,662.78 | 45,748,566.68 |
| 合同资产(元) | - | - | 42,648.63 |
| 其他流动资产(元) | 16,142.73 | - | - |
| 流动资产合计(元) | 156,524,077.45 | 153,876,004.29 | 160,414,161.38 |
| 非流动资产： | |||
| 固定资产(元) | 774,491.68 | 871,884.93 | 895,762.48 |
| 使用权资产(元) | 3,730,220.00 | 4,101,783.86 | 2,452,614.17 |
| 无形资产(元) | 99,999.71 | 139,999.71 | 179,999.69 |
| 长期待摊费用(元) | - | 7,638.83 | 16,805.47 |
| 递延所得税资产(元) | 2,485,770.67 | 2,453,217.40 | 772,250.37 |
| 非流动资产合计(元) | 7,090,482.06 | 7,574,524.73 | 4,317,432.18 |
| 资产总计(元) | 163,614,559.51 | 161,450,529.02 | 164,731,593.56 |
| 流动负债： | |||
| 短期借款(元) | 50,358,027.14 | 50,965,618.13 | 39,948,463.02 |
| 应付票据及应付账款(元) | 10,740,103.76 | 8,201,464.25 | 19,415,803.48 |
| 其中：应付票据(元) | 2,559,122.80 | 273,390.00 | - |
| 其中：应付账款(元) | 8,180,980.96 | 7,928,074.25 | 19,415,803.48 |
| 合同负债(元) | 1,129,755.44 | 963,616.71 | 983,093.37 |
| 应付职工薪酬(元) | 427,285.91 | 680,475.63 | 763,323.09 |
| 应交税费(元) | 4,525,710.66 | 4,239,061.16 | 4,694,771.18 |
| 其他应付款(元) | 12,651.05 | 115,364.58 | 1,002,546.63 |
| 一年内到期的非流动负债(元) | 680,105.04 | 850,331.86 | 346,194.49 |
| 其他流动负债(元) | 101,677.99 | 86,725.49 | 88,478.38 |
| 流动负债合计(元) | 67,975,316.99 | 66,102,657.81 | 67,242,673.64 |
| 非流动负债： | |||
| 长期借款(元) | 5,442,006.12 | 6,457,076.20 | 6,767,677.46 |
| 租赁负债(元) | 3,262,748.69 | 3,389,992.79 | 2,097,966.32 |
| 其他非流动负债(元) | 30,704.04 | 30,704.04 | 2,999.04 |
| 非流动负债合计(元) | 8,735,458.85 | 9,877,773.03 | 8,868,642.82 |
| 负债合计(元) | 76,710,775.84 | 75,980,430.84 | 76,111,316.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,394,000.00 | 56,394,000.00 | 56,394,000.00 |
| 资本公积(元) | 7,319,390.64 | 7,319,390.64 | 7,319,390.64 |
| 盈余公积(元) | 2,712,682.82 | 2,712,682.82 | 2,710,046.06 |
| 未分配利润(元) | 17,951,383.74 | 16,579,331.37 | 19,899,233.27 |
| 归属于母公司股东权益合计(元) | 84,377,457.20 | 83,005,404.83 | 86,322,669.97 |
| 少数股东权益(元) | 2,526,326.47 | 2,464,693.35 | 2,297,607.13 |
| 股东权益合计(元) | 86,903,783.67 | 85,470,098.18 | 88,620,277.10 |
| 负债和股东权益合计(元) | 163,614,559.51 | 161,450,529.02 | 164,731,593.56 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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