| 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) | 26,365,591.77 | 31,317,692.65 | 21,860,859.29 |
| 其中：交易性金融资产(元) | 1,733,616.90 | 25,541,071.96 | 4,000,000.00 |
| 应收票据及应收账款(元) | 31,706,084.42 | 27,657,192.28 | 31,601,366.70 |
| 其中：应收账款(元) | 31,706,084.42 | 27,657,192.28 | 31,601,366.70 |
| 预付款项(元) | 16,537,550.01 | 2,607,279.82 | 9,614,378.45 |
| 其他应收款(元) | 7,291,872.78 | 6,088,344.99 | 4,575,297.02 |
| 存货(元) | 64,614,467.46 | 56,334,595.30 | 46,306,394.29 |
| 其他流动资产(元) | 225,228.14 | 140,596.77 | - |
| 流动资产合计(元) | 148,474,411.48 | 149,686,773.77 | 117,958,295.75 |
| 非流动资产： | |||
| 固定资产(元) | 2,375,729.49 | 2,503,638.57 | 2,577,110.91 |
| 无形资产(元) | - | - | 1,657.07 |
| 开发支出(元) | - | - | 110,377.36 |
| 长期待摊费用(元) | - | - | 537,891.53 |
| 递延所得税资产(元) | 457,356.88 | 457,356.88 | 257,690.53 |
| 其他非流动资产(元) | 110,377.36 | 110,377.36 | - |
| 非流动资产合计(元) | 2,943,463.73 | 3,071,372.81 | 3,484,727.40 |
| 资产总计(元) | 151,417,875.21 | 152,758,146.58 | 121,443,023.15 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 67,958,091.51 | 66,493,157.85 | 57,304,535.26 |
| 其中：应付票据(元) | 14,819,667.84 | 21,004,641.75 | 13,299,204.56 |
| 其中：应付账款(元) | 53,138,423.67 | 45,488,516.10 | 44,005,330.70 |
| 合同负债(元) | 372,347.48 | 2,478,468.13 | 638,373.50 |
| 应付职工薪酬(元) | 435,323.85 | 409,808.43 | 363,922.15 |
| 应交税费(元) | 134,923.05 | 574,729.43 | 56,239.58 |
| 其他应付款(元) | 721,312.81 | 1,440,421.02 | 648,727.31 |
| 其他流动负债(元) | - | 7,057.23 | - |
| 流动负债合计(元) | 79,621,998.70 | 81,403,642.09 | 59,011,797.80 |
| 非流动负债： | |||
| 负债合计(元) | 79,621,998.70 | 81,403,642.09 | 59,011,797.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,577,600.00 | 30,577,600.00 | 30,577,600.00 |
| 资本公积(元) | 128,956.15 | 128,956.15 | 128,956.15 |
| 盈余公积(元) | 4,486,570.90 | 4,486,570.90 | 3,562,524.51 |
| 未分配利润(元) | 36,495,819.12 | 36,055,988.83 | 28,060,053.09 |
| 归属于母公司股东权益合计(元) | 71,688,946.17 | 71,249,115.88 | 62,329,133.75 |
| 少数股东权益(元) | 106,930.34 | 105,388.61 | 102,091.60 |
| 股东权益合计(元) | 71,795,876.51 | 71,354,504.49 | 62,431,225.35 |
| 负债和股东权益合计(元) | 151,417,875.21 | 152,758,146.58 | 121,443,023.15 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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