| 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) | 683,547.33 | 3,055,835.48 | 437,331.97 |
| 应收票据及应收账款(元) | 65,896,133.53 | 52,923,795.57 | 61,876,758.68 |
| 其中：应收账款(元) | 65,896,133.53 | 52,923,795.57 | 61,876,758.68 |
| 预付款项(元) | 10,122,580.01 | 9,307,500.19 | 19,281,959.11 |
| 其他应收款(元) | 5,014,897.30 | 4,859,049.03 | 3,822,838.06 |
| 存货(元) | 42,311,192.53 | 58,466,427.52 | 14,843,059.78 |
| 合同资产(元) | 3,150,572.13 | 3,150,572.13 | - |
| 其他流动资产(元) | 10,530.21 | 10,530.21 | 6,223.74 |
| 流动资产合计(元) | 127,189,453.04 | 131,773,710.13 | 100,268,171.34 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资性房地产(元) | 3,056,881.87 | 3,101,049.75 | 3,145,217.62 |
| 固定资产(元) | 357,650.18 | 393,647.53 | 104,268.72 |
| 使用权资产(元) | 606,128.65 | 737,762.17 | 939,805.03 |
| 无形资产(元) | - | - | 6,930.21 |
| 递延所得税资产(元) | 2,306,625.61 | 2,306,625.61 | 3,243,244.90 |
| 非流动资产合计(元) | 6,627,286.31 | 6,839,085.06 | 7,739,466.48 |
| 资产总计(元) | 133,816,739.35 | 138,612,795.19 | 108,007,637.82 |
| 流动负债： | |||
| 短期借款(元) | 23,700,000.00 | 24,700,000.00 | 16,200,000.00 |
| 应付票据及应付账款(元) | 20,624,103.53 | 29,713,074.53 | 28,829,980.80 |
| 其中：应付账款(元) | 20,624,103.53 | 29,713,074.53 | 28,829,980.80 |
| 合同负债(元) | - | 124,513.27 | 199,076.99 |
| 应付职工薪酬(元) | 529,543.66 | 1,008,215.87 | 1,025,185.72 |
| 应交税费(元) | 20,860,504.53 | 21,171,979.25 | 4,390,489.08 |
| 其他应付款(元) | 11,037,948.73 | 10,739,249.21 | 7,311,716.89 |
| 一年内到期的非流动负债(元) | 443,322.39 | 443,322.39 | 694,429.26 |
| 其他流动负债(元) | - | 16,186.73 | 25,880.01 |
| 流动负债合计(元) | 77,195,422.84 | 87,916,541.25 | 58,676,758.75 |
| 非流动负债： | |||
| 租赁负债(元) | 430,568.16 | 430,568.16 | 627,180.86 |
| 非流动负债合计(元) | 430,568.16 | 430,568.16 | 627,180.86 |
| 负债合计(元) | 77,625,991.00 | 88,347,109.41 | 59,303,939.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,009,731.65 | 5,009,731.65 | 5,009,731.65 |
| 盈余公积(元) | 2,661,256.54 | 2,661,256.54 | 1,912,635.42 |
| 未分配利润(元) | 18,519,760.16 | 12,594,697.59 | 11,781,331.14 |
| 归属于母公司股东权益合计(元) | 56,190,748.35 | 50,265,685.78 | 48,703,698.21 |
| 股东权益合计(元) | 56,190,748.35 | 50,265,685.78 | 48,703,698.21 |
| 负债和股东权益合计(元) | 133,816,739.35 | 138,612,795.19 | 108,007,637.82 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |