| 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) | 9,598,290.19 | 1,545,213.82 | 12,636,736.00 |
| 应收票据及应收账款(元) | 42,028,865.46 | 18,825,392.25 | 38,092,320.82 |
| 其中：应收票据(元) | - | - | 5,229.16 |
| 其中：应收账款(元) | 42,028,865.46 | 18,825,392.25 | 38,087,091.66 |
| 预付款项(元) | 2,720,408.40 | 148,220.77 | 8,257,319.94 |
| 其他应收款(元) | 9,246,682.26 | 4,209,144.65 | 3,760,274.51 |
| 存货(元) | 25,373,965.13 | 12,101,268.25 | 36,200,929.16 |
| 其他流动资产(元) | 227,468.04 | 37,188.44 | 128,818.90 |
| 流动资产合计(元) | 89,195,679.48 | 36,866,428.18 | 99,802,800.37 |
| 非流动资产： | |||
| 固定资产(元) | 20,386,253.20 | 19,668,877.30 | 19,807,104.87 |
| 无形资产(元) | 4,315,764.57 | 4,395,509.33 | 4,410,141.02 |
| 长期待摊费用(元) | 43,370.38 | 58,791.03 | 75,544.89 |
| 递延所得税资产(元) | 406,192.21 | 586,354.12 | 324,952.55 |
| 其他非流动资产(元) | - | 856,649.20 | - |
| 非流动资产合计(元) | 25,151,580.36 | 25,566,180.98 | 24,617,743.33 |
| 资产总计(元) | 114,347,259.84 | 62,432,609.16 | 124,420,543.70 |
| 流动负债： | |||
| 短期借款(元) | 37,100,000.00 | 30,336,325.62 | 54,443,250.07 |
| 应付票据及应付账款(元) | 54,534,802.34 | 9,995,620.65 | 47,180,863.17 |
| 其中：应付票据(元) | 14,145,700.06 | 2,783,593.85 | 18,399,206.00 |
| 其中：应付账款(元) | 40,389,102.28 | 7,212,026.80 | 28,781,657.17 |
| 合同负债(元) | 3,034,863.29 | 820,514.81 | 1,984,065.64 |
| 应付职工薪酬(元) | 1,701,838.88 | 1,517,131.16 | 1,016,381.51 |
| 应交税费(元) | 70,030.19 | 644,088.71 | 151,264.38 |
| 其他应付款(元) | 75,391.12 | 51,343.51 | 365,322.66 |
| 流动负债合计(元) | 96,516,925.82 | 43,365,024.46 | 105,141,147.43 |
| 非流动负债： | |||
| 负债合计(元) | 96,516,925.82 | 43,365,024.46 | 105,141,147.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 2,532,979.38 | 2,532,979.38 | 2,532,979.38 |
| 盈余公积(元) | 1,269,602.76 | 1,243,177.83 | 1,059,607.97 |
| 未分配利润(元) | 1,027,751.88 | 2,291,427.49 | -243,197.83 |
| 归属于母公司股东权益合计(元) | 17,830,334.02 | 19,067,584.70 | 16,349,389.52 |
| 少数股东权益(元) | - | - | 2,930,006.75 |
| 股东权益合计(元) | 17,830,334.02 | 19,067,584.70 | 19,279,396.27 |
| 负债和股东权益合计(元) | 114,347,259.84 | 62,432,609.16 | 124,420,543.70 |
| 公告日期 | 2024-07-26 | 2024-03-28 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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