| 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) | 13,945,104.76 | 16,730,708.45 | 11,057,223.07 |
| 衍生金融资产(元) | - | 126,470.40 | - |
| 应收票据及应收账款(元) | 30,700,387.32 | 26,305,446.29 | 30,303,780.02 |
| 其中：应收票据(元) | 4,115,364.44 | 3,287,700.85 | - |
| 其中：应收账款(元) | 26,585,022.88 | 23,017,745.44 | 30,303,780.02 |
| 预付款项(元) | 718,465.76 | 404,516.80 | 754,239.03 |
| 其他应收款(元) | 1,394,088.83 | 1,508,685.57 | 2,087,452.10 |
| 存货(元) | 25,946,183.06 | 23,103,926.20 | 24,288,042.10 |
| 其他流动资产(元) | 2,385,475.54 | 1,462,659.89 | 1,006,915.59 |
| 流动资产合计(元) | 75,089,705.27 | 69,822,413.60 | 74,328,378.17 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 3,888,631.58 | 4,019,980.94 | 2,259,953.15 |
| 固定资产(元) | 17,731,917.41 | 16,395,799.80 | 18,828,301.62 |
| 无形资产(元) | 4,063,678.18 | 4,129,331.76 | 4,086,025.62 |
| 递延所得税资产(元) | 510,500.60 | 506,483.00 | 310,197.14 |
| 其他非流动资产(元) | 347,921.50 | 677,500.00 | - |
| 非流动资产合计(元) | 27,542,649.27 | 26,729,095.50 | 26,484,477.53 |
| 资产总计(元) | 102,632,354.54 | 96,551,509.10 | 100,812,855.70 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | 2,002,230.56 | 3,000,000.00 |
| 衍生金融负债(元) | 117,385.77 | 39,726.77 | 2,229,021.43 |
| 应付票据及应付账款(元) | 83,353,588.91 | 77,585,795.67 | 82,307,033.07 |
| 其中：应付票据(元) | 46,816,446.04 | 38,024,965.50 | 38,842,549.04 |
| 其中：应付账款(元) | 36,537,142.87 | 39,560,830.17 | 43,464,484.03 |
| 合同负债(元) | 567,355.97 | 2,968,713.73 | 5,189,465.16 |
| 应付职工薪酬(元) | 1,595,425.76 | 2,428,969.51 | 1,037,450.69 |
| 应交税费(元) | 177,147.71 | 123,121.12 | 90,732.56 |
| 其他应付款(元) | 717,760.12 | 343,911.88 | 547,002.24 |
| 其他流动负债(元) | 42,077.66 | 935,293.36 | 575,151.28 |
| 流动负债合计(元) | 88,570,741.90 | 86,427,762.60 | 94,975,856.43 |
| 非流动负债： | |||
| 预计负债(元) | 140,905.50 | 204,143.05 | - |
| 非流动负债合计(元) | 140,905.50 | 204,143.05 | - |
| 负债合计(元) | 88,711,647.40 | 86,631,905.65 | 94,975,856.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 583,799.42 | 583,799.42 | 583,799.42 |
| 其他综合收益(元) | -117,385.77 | 86,743.63 | -2,229,021.43 |
| 盈余公积(元) | 2,284,586.00 | 2,284,586.00 | 2,284,586.00 |
| 未分配利润(元) | -830,292.51 | -5,035,525.60 | -6,802,364.72 |
| 归属于母公司股东权益合计(元) | 13,920,707.14 | 9,919,603.45 | 5,836,999.27 |
| 股东权益合计(元) | 13,920,707.14 | 9,919,603.45 | 5,836,999.27 |
| 负债和股东权益合计(元) | 102,632,354.54 | 96,551,509.10 | 100,812,855.70 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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