| 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) | 2,924,183.26 | 2,079,961.16 | 2,945,948.33 |
| 应收票据及应收账款(元) | 40,069,210.68 | 49,163,119.64 | 30,314,410.88 |
| 其中：应收票据(元) | 1,740,110.00 | 11,537,020.43 | 3,964,515.00 |
| 其中：应收账款(元) | 38,329,100.68 | 37,626,099.21 | 26,349,895.88 |
| 预付款项(元) | 40,063.31 | 259,853.65 | 686,492.15 |
| 其他应收款(元) | 890,066.19 | 106,144.48 | 357,807.80 |
| 存货(元) | 40,473,928.72 | 32,161,532.34 | 34,457,772.52 |
| 其他流动资产(元) | 758.72 | 758.72 | 384,000.30 |
| 流动资产合计(元) | 84,398,210.88 | 86,353,869.99 | 69,146,431.98 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 687,600.00 | 239,600.00 | 239,600.00 |
| 固定资产(元) | 3,867,133.01 | 4,034,416.92 | 4,207,758.38 |
| 使用权资产(元) | 957,761.93 | 1,337,526.37 | 1,717,290.81 |
| 无形资产(元) | 29,807.94 | 28,777.87 | 34,274.35 |
| 长期待摊费用(元) | 231,939.54 | 312,535.05 | 435,130.56 |
| 递延所得税资产(元) | 225,735.62 | 248,294.19 | 151,794.54 |
| 非流动资产合计(元) | 5,999,978.04 | 6,201,150.40 | 6,785,848.64 |
| 资产总计(元) | 90,398,188.92 | 92,555,020.39 | 75,932,280.62 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 12,530,011.43 | 10,000,000.00 |
| 应付票据及应付账款(元) | 20,297,550.42 | 19,117,039.46 | 18,887,659.18 |
| 其中：应付账款(元) | 20,297,550.42 | 19,117,039.46 | 18,887,659.18 |
| 合同负债(元) | 1,706,407.00 | 701,858.45 | 1,368,295.66 |
| 应付职工薪酬(元) | 2,298,199.37 | 4,315,625.35 | 2,525,479.14 |
| 应交税费(元) | 1,730,864.10 | 513,192.18 | 50,777.09 |
| 应付利息(元) | 8,333.34 | 11,613.66 | 10,555.57 |
| 其他应付款(元) | 8,000.00 | 38,846.91 | 11,844.00 |
| 一年内到期的非流动负债(元) | 869,578.17 | 791,059.79 | 840,419.94 |
| 其他流动负债(元) | 1,536,110.00 | 8,200,541.60 | 3,964,515.00 |
| 流动负债合计(元) | 40,455,042.40 | 46,219,788.83 | 37,659,545.58 |
| 非流动负债： | |||
| 租赁负债(元) | 383,345.21 | 852,868.93 | 1,185,728.48 |
| 非流动负债合计(元) | 383,345.21 | 852,868.93 | 1,185,728.48 |
| 负债合计(元) | 40,838,387.61 | 47,072,657.76 | 38,845,274.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,020,000.00 | 20,020,000.00 | 20,020,000.00 |
| 资本公积(元) | 36,843.28 | 36,843.28 | 36,843.28 |
| 盈余公积(元) | 3,765,682.33 | 3,765,682.33 | 3,374,959.81 |
| 未分配利润(元) | 25,737,275.70 | 21,659,837.02 | 13,673,441.96 |
| 归属于母公司股东权益合计(元) | 49,559,801.31 | 45,482,362.63 | 37,105,245.05 |
| 少数股东权益(元) | - | - | -18,238.49 |
| 股东权益合计(元) | 49,559,801.31 | 45,482,362.63 | 37,087,006.56 |
| 负债和股东权益合计(元) | 90,398,188.92 | 92,555,020.39 | 75,932,280.62 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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