| 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) | 6,231,244.61 | 5,684,309.68 | 19,379,164.44 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 22,702,448.81 | 5,765,250.66 | 17,094,903.83 |
| 其中：应收票据(元) | - | - | 100,000.00 |
| 其中：应收账款(元) | 22,702,448.81 | 5,765,250.66 | 16,994,903.83 |
| 预付款项(元) | 2,368,124.72 | 2,147,506.82 | 1,385,487.96 |
| 其他应收款(元) | 2,505,825.01 | 2,625,767.53 | 3,171,036.52 |
| 存货(元) | 122,711,508.42 | 129,091,388.49 | 123,283,572.57 |
| 其他流动资产(元) | 1,326,683.44 | 1,791,338.28 | 1,152,193.77 |
| 流动资产合计(元) | 157,845,835.01 | 147,105,561.46 | 170,466,359.09 |
| 非流动资产： | |||
| 固定资产(元) | 3,992,446.98 | 4,762,373.03 | 6,802,289.24 |
| 使用权资产(元) | 1,574,340.68 | 6,711,119.66 | 5,923,739.18 |
| 无形资产(元) | 693,413.14 | 764,090.20 | 737,679.88 |
| 开发支出(元) | 1,657,943.88 | 3,836,594.87 | 8,353,681.04 |
| 长期待摊费用(元) | 3,275,913.52 | 4,669,052.02 | 6,000,367.68 |
| 递延所得税资产(元) | 450,953.33 | 1,196,012.16 | 397,785.44 |
| 其他非流动资产(元) | - | - | 208,706.00 |
| 非流动资产合计(元) | 11,645,011.53 | 21,939,241.94 | 28,424,248.46 |
| 资产总计(元) | 169,490,846.54 | 169,044,803.40 | 198,890,607.55 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 9,277,092.80 | 15,302,368.49 | 15,623,450.76 |
| 其中：应付账款(元) | 9,277,092.80 | 15,302,368.49 | 15,623,450.76 |
| 合同负债(元) | 16,511,327.03 | 16,644,715.05 | 12,376,091.60 |
| 应付职工薪酬(元) | 864,033.67 | 1,318,537.37 | 1,110,720.94 |
| 应交税费(元) | 1,270,852.01 | 822,877.08 | 765,674.36 |
| 其他应付款(元) | 1,962,373.24 | 2,518,313.65 | 2,168,898.17 |
| 一年内到期的非流动负债(元) | 652,818.77 | 3,952,558.17 | 2,616,268.71 |
| 其他流动负债(元) | 305,216.47 | 652,696.67 | 284,454.03 |
| 流动负债合计(元) | 30,843,713.99 | 41,212,066.48 | 34,945,558.57 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 10,000,000.00 |
| 租赁负债(元) | 290,486.97 | 2,162,597.64 | 1,568,022.70 |
| 递延收益(元) | - | - | 2,804,165.73 |
| 递延所得税负债(元) | 275,820.92 | 1,196,112.89 | - |
| 非流动负债合计(元) | 566,307.89 | 3,358,710.53 | 14,372,188.43 |
| 负债合计(元) | 31,410,021.88 | 44,570,777.01 | 49,317,747.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 38,407,137.44 | 38,407,137.44 | 38,407,137.44 |
| 盈余公积(元) | 6,424,933.51 | 6,424,933.51 | 6,425,806.43 |
| 未分配利润(元) | 58,248,753.71 | 44,641,955.44 | 69,739,916.68 |
| 归属于母公司股东权益合计(元) | 138,080,824.66 | 124,474,026.39 | 149,572,860.55 |
| 股东权益合计(元) | 138,080,824.66 | 124,474,026.39 | 149,572,860.55 |
| 负债和股东权益合计(元) | 169,490,846.54 | 169,044,803.40 | 198,890,607.55 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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