| 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) | 18,800,981.12 | 13,811,947.02 | 2,485,999.96 |
| 应收票据及应收账款(元) | 14,578,609.72 | 12,336,171.52 | 6,602,654.71 |
| 其中：应收票据(元) | 180,000.00 | - | - |
| 其中：应收账款(元) | 14,398,609.72 | 12,336,171.52 | 6,602,654.71 |
| 预付款项(元) | 1,228,931.45 | 2,441,102.34 | 2,123,311.33 |
| 其他应收款(元) | 2,754,695.49 | 1,391,520.04 | 729,753.92 |
| 存货(元) | 60,716,771.85 | 55,125,159.23 | 46,680,454.31 |
| 合同资产(元) | 2,205,377.50 | 1,987,780.00 | 1,888,790.00 |
| 其他流动资产(元) | 317,757.15 | 258,683.62 | 270,900.58 |
| 流动资产合计(元) | 100,603,124.28 | 87,352,363.77 | 60,781,864.81 |
| 非流动资产： | |||
| 固定资产(元) | 16,240,514.19 | 10,739,630.38 | 10,956,401.00 |
| 在建工程(元) | - | 2,380,354.01 | - |
| 使用权资产(元) | 1,522,345.69 | 811,351.20 | 1,005,877.98 |
| 无形资产(元) | 281,993.61 | 238,488.73 | 266,705.38 |
| 长期待摊费用(元) | 6,868.69 | 8,242.51 | 293,042.16 |
| 递延所得税资产(元) | 9,872,441.96 | 7,947,742.46 | 7,330,926.59 |
| 非流动资产合计(元) | 27,924,164.14 | 22,125,809.29 | 19,852,953.11 |
| 资产总计(元) | 128,527,288.42 | 109,478,173.06 | 80,634,817.92 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 13,573,635.26 | 5,557,772.00 |
| 应付票据及应付账款(元) | 19,360,553.02 | 14,691,256.18 | 13,348,120.55 |
| 其中：应付账款(元) | 19,360,553.02 | 14,691,256.18 | 13,348,120.55 |
| 合同负债(元) | 36,633,684.25 | 32,537,620.49 | 14,548,882.91 |
| 应付职工薪酬(元) | 2,538,324.76 | 2,414,523.12 | 1,071,394.52 |
| 应交税费(元) | 2,711,885.78 | 2,002,279.03 | 2,484,353.40 |
| 其他应付款(元) | 15,036,910.05 | 14,532,137.84 | 14,837,171.10 |
| 一年内到期的非流动负债(元) | 7,862,066.55 | 8,814,393.69 | 3,543,091.92 |
| 其他流动负债(元) | 4,923,633.81 | 3,443,004.66 | 1,296,994.77 |
| 流动负债合计(元) | 109,067,058.22 | 92,008,850.27 | 56,687,781.17 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 5,500,000.00 |
| 租赁负债(元) | 611,837.61 | 94,219.93 | 334,284.52 |
| 专项应付款(元) | 611,833.49 | 907,685.59 | - |
| 预计负债(元) | 1,029,721.07 | 845,809.88 | 593,776.84 |
| 非流动负债合计(元) | 2,253,392.17 | 1,847,715.40 | 6,428,061.36 |
| 负债合计(元) | 111,320,450.39 | 93,856,565.67 | 63,115,842.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,121,191.00 | 36,121,191.00 | 36,121,191.00 |
| 资本公积(元) | 7,167,287.22 | 7,167,287.22 | 7,167,287.22 |
| 未分配利润(元) | -26,081,640.19 | -27,666,870.83 | -25,769,502.83 |
| 归属于母公司股东权益合计(元) | 17,206,838.03 | 15,621,607.39 | 17,518,975.39 |
| 股东权益合计(元) | 17,206,838.03 | 15,621,607.39 | 17,518,975.39 |
| 负债和股东权益合计(元) | 128,527,288.42 | 109,478,173.06 | 80,634,817.92 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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