| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 32,876,069.92 | 27,300,570.69 | 41,957,897.84 | 14,110,630.74 |
| 应收票据及应收账款(元) | 15,619,295.23 | 18,056,849.15 | 14,740,258.95 | 27,604,220.58 |
| 其中：应收票据(元) | - | 50,000.00 | - | 529,200.00 |
| 其中：应收账款(元) | 15,619,295.23 | 18,006,849.15 | 14,740,258.95 | 27,075,020.58 |
| 预付款项(元) | 465,171.67 | 360,932.00 | 549,942.66 | 1,029,734.61 |
| 其他应收款(元) | 488,234.39 | 490,859.03 | 533,823.03 | 534,797.35 |
| 存货(元) | 30,115,208.28 | 18,102,045.60 | 20,298,882.63 | 21,431,389.52 |
| 其他流动资产(元) | 1,316,790.99 | 948,785.62 | 323,645.96 | 441,470.04 |
| 流动资产合计(元) | 80,880,770.48 | 65,260,042.09 | 78,404,451.07 | 65,152,242.84 |
| 非流动资产： | ||||
| 固定资产(元) | 5,117,708.76 | 4,683,987.00 | 4,815,752.63 | 5,068,113.83 |
| 使用权资产(元) | 1,195,058.66 | 1,797,480.56 | 1,277,600.37 | 1,578,811.32 |
| 无形资产(元) | 428,803.26 | 460,238.10 | 401,790.94 | 414,803.95 |
| 长期待摊费用(元) | 70,989.26 | 151,328.18 | 213,238.19 | 275,148.20 |
| 递延所得税资产(元) | 5,849,142.12 | 4,603,565.68 | 3,759,579.98 | 4,001,770.54 |
| 其他非流动资产(元) | - | 1,114,565.00 | - | - |
| 非流动资产合计(元) | 12,661,702.06 | 12,811,164.52 | 10,467,962.11 | 11,338,647.84 |
| 资产总计(元) | 93,542,472.54 | 78,071,206.61 | 88,872,413.18 | 76,490,890.68 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 20,670,039.83 | 7,474,575.30 | 18,056,196.81 | 10,996,796.18 |
| 其中：应付账款(元) | 20,670,039.83 | 7,474,575.30 | 18,056,196.81 | 10,996,796.18 |
| 合同负债(元) | 1,454,853.13 | 2,045,225.54 | 1,269,590.74 | 775,983.09 |
| 应付职工薪酬(元) | 3,234,892.11 | 4,543,342.98 | 2,740,964.22 | 2,461,942.75 |
| 应交税费(元) | 628,143.75 | 163,305.48 | 518,852.30 | 995,165.79 |
| 其他应付款(元) | 393,605.81 | 1,008,135.42 | 38,941.98 | 104,541.98 |
| 一年内到期的非流动负债(元) | 730,367.96 | 923,259.18 | 881,083.25 | 869,712.97 |
| 其他流动负债(元) | 189,130.90 | 219,642.88 | 165,046.79 | 100,877.80 |
| 流动负债合计(元) | 27,301,033.49 | 16,377,486.78 | 23,670,676.09 | 16,305,020.56 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 476,405.71 | 260,965.67 | 347,001.41 |
| 预计负债(元) | 694,964.16 | 694,964.16 | 646,984.97 | 646,984.97 |
| 递延所得税负债(元) | 69,703.61 | 61,391.12 | - | - |
| 非流动负债合计(元) | 764,667.77 | 1,232,760.99 | 907,950.64 | 993,986.38 |
| 负债合计(元) | 28,065,701.26 | 17,610,247.77 | 24,578,626.73 | 17,299,006.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 资本公积(元) | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 |
| 盈余公积(元) | 6,665,857.88 | 6,665,857.88 | 5,851,027.46 | 5,851,027.46 |
| 未分配利润(元) | 30,469,070.74 | 25,453,258.30 | 30,100,916.33 | 24,999,013.62 |
| 归属于母公司股东权益合计(元) | 65,476,771.28 | 60,460,958.84 | 64,293,786.45 | 59,191,883.74 |
| 股东权益合计(元) | 65,476,771.28 | 60,460,958.84 | 64,293,786.45 | 59,191,883.74 |
| 负债和股东权益合计(元) | 93,542,472.54 | 78,071,206.61 | 88,872,413.18 | 76,490,890.68 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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