| 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) | 5,192,102.77 | 18,283,930.55 | 419,158.14 |
| 应收票据及应收账款(元) | 90,638,794.85 | 127,430,917.84 | 98,481,681.80 |
| 其中：应收票据(元) | 24,486,483.45 | 78,778,844.99 | 27,825,663.88 |
| 其中：应收账款(元) | 66,152,311.40 | 48,652,072.85 | 70,656,017.92 |
| 预付款项(元) | 5,957,808.51 | 1,756,956.13 | 5,037,019.39 |
| 其他应收款(元) | 692,387.60 | 985,250.36 | 1,869,156.55 |
| 存货(元) | 68,028,211.04 | 47,567,503.79 | 64,724,625.93 |
| 流动资产合计(元) | 170,509,304.77 | 196,024,558.67 | 170,531,641.81 |
| 非流动资产： | |||
| 固定资产(元) | 1,913,462.08 | 1,913,423.23 | 2,220,459.35 |
| 使用权资产(元) | 2,795,812.47 | 3,169,592.35 | 529,037.36 |
| 无形资产(元) | 44,373.16 | - | - |
| 长期待摊费用(元) | 88,667.98 | 114,192.42 | 153,772.89 |
| 递延所得税资产(元) | 1,167,370.38 | 1,386,049.86 | 1,013,640.67 |
| 非流动资产合计(元) | 6,009,686.07 | 6,583,257.86 | 3,916,910.27 |
| 资产总计(元) | 176,518,990.84 | 202,607,816.53 | 174,448,552.08 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 24,542,928.41 | 19,545,777.35 |
| 应付票据及应付账款(元) | 19,064,685.74 | 30,525,035.74 | 16,499,969.35 |
| 其中：应付账款(元) | 19,064,685.74 | 30,525,035.74 | 16,499,969.35 |
| 预收款项(元) | - | - | 5,500,000.00 |
| 应付职工薪酬(元) | 15,366.11 | 1,315,366.11 | 22,079.34 |
| 应交税费(元) | 1,351,537.00 | 5,607,140.11 | -593,243.31 |
| 其他应付款(元) | 1,454,552.69 | 2,523,533.61 | 3,154,857.94 |
| 一年内到期的非流动负债(元) | 553,380.40 | 685,494.10 | - |
| 其他流动负债(元) | 18,413,730.42 | 16,706,020.19 | 14,423,905.59 |
| 流动负债合计(元) | 48,853,252.36 | 81,905,518.27 | 58,553,346.26 |
| 非流动负债： | |||
| 租赁负债(元) | 2,422,915.01 | 2,411,262.46 | 772,037.36 |
| 递延收益(元) | 178,465.66 | 223,150.00 | 388,826.94 |
| 递延所得税负债(元) | - | 10,925.37 | - |
| 非流动负债合计(元) | 2,601,380.67 | 2,645,337.83 | 1,160,864.30 |
| 负债合计(元) | 51,454,633.03 | 84,550,856.10 | 59,714,210.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,320,400.00 | 53,320,400.00 | 53,320,400.00 |
| 资本公积(元) | 3,702,595.37 | 3,702,595.37 | 3,702,595.37 |
| 盈余公积(元) | 9,782,561.41 | 9,782,561.41 | 9,058,526.41 |
| 未分配利润(元) | 58,258,801.03 | 51,251,403.65 | 49,168,861.43 |
| 归属于母公司股东权益合计(元) | 125,064,357.81 | 118,056,960.43 | 115,250,383.21 |
| 少数股东权益(元) | - | - | -516,041.69 |
| 股东权益合计(元) | 125,064,357.81 | 118,056,960.43 | 114,734,341.52 |
| 负债和股东权益合计(元) | 176,518,990.84 | 202,607,816.53 | 174,448,552.08 |
| 公告日期 | 2024-08-06 | 2024-03-21 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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