| 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) | 5,900,432.16 | 7,744,958.09 | 5,114,998.54 |
| 其中：交易性金融资产(元) | 15,430.05 | 15,430.05 | - |
| 应收票据及应收账款(元) | 33,814,068.82 | 26,429,708.98 | 25,780,383.18 |
| 其中：应收账款(元) | 33,814,068.82 | 26,429,708.98 | 25,780,383.18 |
| 预付款项(元) | 3,503,126.82 | 1,164,813.03 | 2,651,439.58 |
| 其他应收款(元) | 260,719.41 | - | 80,153.53 |
| 存货(元) | 30,244,338.65 | 30,351,952.11 | 32,904,978.12 |
| 其他流动资产(元) | 1,056,230.32 | 640,373.86 | 708,490.92 |
| 流动资产合计(元) | 74,794,346.23 | 66,347,236.12 | 67,240,443.87 |
| 非流动资产： | |||
| 固定资产(元) | 32,925,661.47 | 34,357,781.25 | 32,784,737.40 |
| 使用权资产(元) | 108,679.94 | 108,679.94 | 1,302,890.12 |
| 无形资产(元) | 4,632,753.28 | 4,724,213.71 | 4,575,994.88 |
| 长期待摊费用(元) | 1,615,073.38 | 2,408,716.56 | 3,890,410.56 |
| 递延所得税资产(元) | 1,497,248.22 | 1,494,933.71 | 269,731.45 |
| 其他非流动资产(元) | 1,496,374.99 | 1,406,614.50 | 15,842.12 |
| 非流动资产合计(元) | 42,275,791.28 | 44,500,939.67 | 42,839,606.53 |
| 资产总计(元) | 117,070,137.51 | 110,848,175.79 | 110,080,050.40 |
| 流动负债： | |||
| 短期借款(元) | 24,031,025.42 | 26,026,075.42 | 30,023,079.45 |
| 应付票据及应付账款(元) | 21,639,707.27 | 23,801,845.43 | 23,153,573.19 |
| 其中：应付账款(元) | 21,639,707.27 | 23,801,845.43 | 23,153,573.19 |
| 合同负债(元) | 3,016,108.04 | 2,080,591.82 | 2,830,012.13 |
| 应付职工薪酬(元) | 2,830,473.87 | 3,611,680.54 | 3,088,805.51 |
| 应交税费(元) | 1,072,342.62 | 719,780.95 | 919,816.74 |
| 应付利息(元) | 28,156.06 | - | - |
| 其他应付款(元) | 3,121,877.07 | - | 4,179,822.75 |
| 其他流动负债(元) | - | 141,254.35 | 367,901.59 |
| 流动负债合计(元) | 55,739,690.35 | 56,381,228.51 | 64,563,011.36 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 1,591,773.41 |
| 递延收益(元) | 4,147,847.50 | 4,169,533.18 | 51,218.86 |
| 非流动负债合计(元) | 4,147,847.50 | 4,169,533.18 | 1,642,992.27 |
| 负债合计(元) | 59,887,537.85 | 60,550,761.69 | 66,206,003.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,180,000.00 | 28,180,000.00 | 27,000,000.00 |
| 资本公积(元) | 8,556,672.07 | 8,556,672.07 | 3,734,719.24 |
| 盈余公积(元) | 4,082,280.16 | 4,082,280.16 | 3,112,338.50 |
| 未分配利润(元) | 16,363,647.43 | 9,478,461.87 | 10,026,989.03 |
| 归属于母公司股东权益合计(元) | 57,182,599.66 | 50,297,414.10 | 43,874,046.77 |
| 股东权益合计(元) | 57,182,599.66 | 50,297,414.10 | 43,874,046.77 |
| 负债和股东权益合计(元) | 117,070,137.51 | 110,848,175.79 | 110,080,050.40 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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