| 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) | 6,587,097.64 | 14,001,933.24 | 9,245,912.46 |
| 其中：交易性金融资产(元) | 1,000,000.00 | - | - |
| 应收票据及应收账款(元) | 70,301,221.05 | 84,599,311.40 | 79,334,912.97 |
| 其中：应收票据(元) | 564,055.00 | 250,800.00 | 452,846.70 |
| 其中：应收账款(元) | 69,737,166.05 | 84,348,511.40 | 78,882,066.27 |
| 预付款项(元) | 6,848,849.16 | 1,746,735.50 | 4,579,221.22 |
| 其他应收款(元) | 2,031,843.82 | 1,481,808.36 | 1,763,613.13 |
| 存货(元) | 93,312,020.09 | 58,970,858.11 | 69,584,591.84 |
| 合同资产(元) | 2,557,314.75 | 2,697,067.69 | - |
| 其他流动资产(元) | 752,046.05 | 273,904.06 | 458,236.30 |
| 流动资产合计(元) | 183,771,521.23 | 163,934,518.36 | 164,966,487.92 |
| 非流动资产： | |||
| 固定资产(元) | 221,616.16 | 229,980.67 | 171,231.93 |
| 使用权资产(元) | 587,999.12 | 870,238.64 | 24,285.34 |
| 无形资产(元) | 58,996.99 | 83,692.97 | 108,937.85 |
| 递延所得税资产(元) | 3,422,959.60 | 2,517,078.76 | 2,752,305.42 |
| 其他非流动资产(元) | 1,603,339.09 | 2,907,720.44 | 1,841,342.18 |
| 非流动资产合计(元) | 5,894,910.96 | 6,608,711.48 | 4,898,102.72 |
| 资产总计(元) | 189,666,432.19 | 170,543,229.84 | 169,864,590.64 |
| 流动负债： | |||
| 短期借款(元) | 27,000,000.00 | 21,027,194.44 | 19,000,000.00 |
| 应付票据及应付账款(元) | 73,224,598.59 | 62,828,314.36 | 59,030,300.12 |
| 其中：应付账款(元) | 73,224,598.59 | 62,828,314.36 | 59,030,300.12 |
| 合同负债(元) | 14,447,411.05 | 7,805,624.94 | 17,789,424.15 |
| 应付职工薪酬(元) | 643,405.40 | 1,496,770.18 | 959,473.41 |
| 应交税费(元) | 1,163,951.93 | 1,858,920.12 | 855,027.45 |
| 其他应付款(元) | 1,830,805.07 | 1,329,663.36 | 1,562,227.59 |
| 一年内到期的非流动负债(元) | 588,377.91 | 4,822,557.64 | 8,375,672.77 |
| 其他流动负债(元) | 362,579.29 | 172,443.46 | 294,004.29 |
| 流动负债合计(元) | 119,261,129.24 | 101,341,488.50 | 107,866,129.78 |
| 非流动负债： | |||
| 长期借款(元) | 8,850,000.00 | 3,000,000.00 | - |
| 租赁负债(元) | 25,720.82 | 326,735.23 | - |
| 递延所得税负债(元) | - | - | 208.11 |
| 非流动负债合计(元) | 8,875,720.82 | 3,326,735.23 | 208.11 |
| 负债合计(元) | 128,136,850.06 | 104,668,223.73 | 107,866,337.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,123,725.00 | 55,123,725.00 | 55,123,725.00 |
| 资本公积(元) | 3,046,258.37 | 3,046,258.37 | 3,046,258.37 |
| 盈余公积(元) | 5,132,055.99 | 5,132,055.99 | 5,007,813.72 |
| 未分配利润(元) | -1,905,499.27 | 2,274,346.26 | -1,298,490.76 |
| 归属于母公司股东权益合计(元) | 61,396,540.09 | 65,576,385.62 | 61,879,306.33 |
| 少数股东权益(元) | 133,042.04 | 298,620.49 | 118,946.42 |
| 股东权益合计(元) | 61,529,582.13 | 65,875,006.11 | 61,998,252.75 |
| 负债和股东权益合计(元) | 189,666,432.19 | 170,543,229.84 | 169,864,590.64 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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