| 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) | 7,355,086.14 | 7,399,885.85 | 6,021,438.39 |
| 应收票据及应收账款(元) | 25,303,629.88 | 21,761,783.22 | 17,780,416.81 |
| 其中：应收账款(元) | 25,303,629.88 | 21,761,783.22 | 17,780,416.81 |
| 预付款项(元) | 14,451,777.00 | 9,251,421.52 | 13,330,024.99 |
| 其他应收款(元) | 7,943,394.71 | 8,654,144.78 | 8,014,067.46 |
| 存货(元) | 17,233,910.71 | 20,328,562.27 | 36,431,454.72 |
| 其他流动资产(元) | - | 4,202.53 | 124,061.23 |
| 流动资产合计(元) | 72,287,798.44 | 67,400,000.17 | 81,701,463.60 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,660,000.00 | 1,660,000.00 | 1,200,000.00 |
| 固定资产(元) | 1,131,264.03 | 1,384,487.37 | 1,690,338.91 |
| 使用权资产(元) | 9,579,364.60 | 8,523,777.81 | 11,376,047.79 |
| 无形资产(元) | 108,320.48 | 114,283.10 | - |
| 长期待摊费用(元) | 61,348.63 | 94,811.65 | 128,274.67 |
| 递延所得税资产(元) | 970.11 | 970.11 | - |
| 其他非流动资产(元) | - | - | 500,000.00 |
| 非流动资产合计(元) | 12,541,267.85 | 11,778,330.04 | 14,894,661.37 |
| 资产总计(元) | 84,829,066.29 | 79,178,330.21 | 96,596,124.97 |
| 流动负债： | |||
| 短期借款(元) | 32,537,342.91 | 23,033,758.27 | 37,091,851.26 |
| 应付票据及应付账款(元) | 5,047,595.65 | 6,505,923.56 | 9,445,359.54 |
| 其中：应付账款(元) | 5,047,595.65 | 6,505,923.56 | 9,445,359.54 |
| 合同负债(元) | 271,753.58 | 450,796.26 | 447,934.49 |
| 应付职工薪酬(元) | 3,050,345.97 | 3,417,883.71 | 3,684,215.84 |
| 应交税费(元) | 102,049.07 | 1,168,847.49 | 454,607.07 |
| 应付利息(元) | 14,888.43 | - | 64,209.80 |
| 其他应付款(元) | 5,884,892.32 | 5,449,657.68 | 6,982,952.82 |
| 一年内到期的非流动负债(元) | 4,163,756.11 | 6,307,965.63 | 6,076,983.10 |
| 其他流动负债(元) | 13,018.87 | 22,991.17 | 26,876.07 |
| 流动负债合计(元) | 51,085,642.91 | 46,357,823.77 | 64,274,989.99 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 4,989,985.27 | 1,406,413.09 | 4,531,263.20 |
| 预计负债(元) | 2,697,092.98 | 2,697,092.98 | 2,697,092.98 |
| 递延所得税负债(元) | 193,512.34 | 193,512.34 | - |
| 非流动负债合计(元) | 17,880,590.59 | 14,297,018.41 | 7,228,356.18 |
| 负债合计(元) | 68,966,233.50 | 60,654,842.18 | 71,503,346.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,780,000.00 | 27,780,000.00 | 27,780,000.00 |
| 资本公积(元) | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 |
| 其他综合收益(元) | 308.96 | 308.96 | -231.36 |
| 盈余公积(元) | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 |
| 未分配利润(元) | -17,113,633.82 | -14,453,599.35 | -7,384,564.71 |
| 归属于母公司股东权益合计(元) | 15,364,250.01 | 18,024,284.48 | 25,092,778.80 |
| 少数股东权益(元) | 498,582.78 | 499,203.55 | - |
| 股东权益合计(元) | 15,862,832.79 | 18,523,488.03 | 25,092,778.80 |
| 负债和股东权益合计(元) | 84,829,066.29 | 79,178,330.21 | 96,596,124.97 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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