| 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) | 13,746,829.57 | 11,571,338.26 | 11,392,827.21 |
| 应收票据及应收账款(元) | 44,105,225.94 | 75,111,954.07 | 31,833,725.32 |
| 其中：应收账款(元) | 44,105,225.94 | 75,111,954.07 | 31,833,725.32 |
| 预付款项(元) | 4,571,439.45 | 147,506.58 | 223,660.06 |
| 其他应收款(元) | 3,106,611.80 | 2,868,690.14 | 3,088,206.26 |
| 存货(元) | 63,127,337.48 | 26,931,633.18 | 21,753,076.88 |
| 合同资产(元) | 698,345.72 | 1,106,866.89 | 1,700,185.61 |
| 其他流动资产(元) | 4,496,986.54 | 2,465,099.00 | - |
| 流动资产合计(元) | 133,852,776.50 | 120,203,088.12 | 69,991,681.34 |
| 非流动资产： | |||
| 固定资产(元) | 2,739,712.39 | 3,031,029.43 | 3,481,324.04 |
| 使用权资产(元) | 1,011,674.77 | 1,160,934.28 | 1,325,646.71 |
| 无形资产(元) | 3,074,032.67 | 3,420,980.27 | 3,767,927.87 |
| 递延所得税资产(元) | 5,259,507.56 | 3,443,269.28 | 4,764,368.25 |
| 其他非流动资产(元) | 4,128,311.22 | 3,965,955.40 | 120,211.38 |
| 非流动资产合计(元) | 16,213,238.61 | 15,022,168.66 | 13,459,478.25 |
| 资产总计(元) | 150,066,015.11 | 135,225,256.78 | 83,451,159.59 |
| 流动负债： | |||
| 短期借款(元) | 56,026,633.10 | 20,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 28,068,726.67 | 38,450,034.66 | 14,808,909.32 |
| 其中：应付账款(元) | 28,068,726.67 | 38,450,034.66 | 14,808,909.32 |
| 合同负债(元) | 2,836,964.63 | 3,517,345.98 | 2,242,821.82 |
| 应付职工薪酬(元) | 1,386,471.02 | 2,547,894.22 | 1,100,728.98 |
| 应交税费(元) | 90,646.93 | 197,508.19 | 526,311.21 |
| 其他应付款(元) | 2,918,301.26 | 2,844,931.70 | 2,818,301.26 |
| 一年内到期的非流动负债(元) | 1,084,889.58 | 1,691,707.66 | 1,060,070.18 |
| 其他流动负债(元) | - | 120,807.50 | - |
| 流动负债合计(元) | 92,412,633.19 | 69,370,229.91 | 27,557,142.77 |
| 非流动负债： | |||
| 长期借款(元) | 5,600,000.00 | 5,600,000.00 | 5,950,000.00 |
| 租赁负债(元) | 736,130.45 | 965,285.10 | 1,034,267.82 |
| 预计负债(元) | 719,095.83 | 1,111,680.78 | - |
| 非流动负债合计(元) | 7,055,226.28 | 7,676,965.88 | 6,984,267.82 |
| 负债合计(元) | 99,467,859.47 | 77,047,195.79 | 34,541,410.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 382,920.98 | 382,920.98 | 382,920.98 |
| 盈余公积(元) | 2,201,149.97 | 2,201,149.97 | 1,834,097.40 |
| 未分配利润(元) | -1,985,915.31 | 5,593,990.04 | -3,307,269.38 |
| 归属于母公司股东权益合计(元) | 50,598,155.64 | 58,178,060.99 | 48,909,749.00 |
| 股东权益合计(元) | 50,598,155.64 | 58,178,060.99 | 48,909,749.00 |
| 负债和股东权益合计(元) | 150,066,015.11 | 135,225,256.78 | 83,451,159.59 |
| 公告日期 | 2024-08-13 | 2024-04-18 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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