| 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) | 13,416,944.61 | 14,747,343.40 | 12,665,176.20 |
| 其中：交易性金融资产(元) | - | 4,000,000.00 | 16,000,000.00 |
| 应收票据及应收账款(元) | 18,734,258.31 | 24,794,904.49 | 43,770,722.72 |
| 其中：应收票据(元) | 5,072,617.92 | 6,588,000.00 | - |
| 其中：应收账款(元) | 13,661,640.39 | 18,206,904.49 | 43,770,722.72 |
| 预付款项(元) | 1,956,092.15 | 676,822.53 | 4,583,609.62 |
| 其他应收款(元) | 918,564.46 | 872,777.18 | 634,388.35 |
| 存货(元) | 100,516,495.23 | 84,626,452.50 | 68,549,132.43 |
| 其他流动资产(元) | 1,612,510.29 | 1,604,156.07 | - |
| 流动资产合计(元) | 137,204,865.05 | 131,972,456.17 | 148,907,417.01 |
| 非流动资产： | |||
| 固定资产(元) | 50,206,287.91 | 46,705,336.26 | 6,356,790.56 |
| 在建工程(元) | - | 4,102,650.91 | 28,821,351.30 |
| 使用权资产(元) | 1,551,125.45 | 2,244,738.63 | 1,731,605.67 |
| 无形资产(元) | 7,128,733.90 | 7,291,499.92 | 7,328,661.21 |
| 递延所得税资产(元) | 273,139.71 | 312,663.17 | 260,582.89 |
| 其他非流动资产(元) | - | 36,256.42 | - |
| 非流动资产合计(元) | 59,159,286.97 | 60,693,145.31 | 44,498,991.63 |
| 资产总计(元) | 196,364,152.02 | 192,665,601.48 | 193,406,408.64 |
| 流动负债： | |||
| 短期借款(元) | 27,781,551.90 | 22,038,164.55 | 18,155,000.00 |
| 应付票据及应付账款(元) | 38,421,629.04 | 28,761,832.38 | 38,090,208.76 |
| 其中：应付账款(元) | 38,421,629.04 | 28,761,832.38 | 38,090,208.76 |
| 合同负债(元) | 336,040.92 | 231,430.01 | 261,599.46 |
| 应付职工薪酬(元) | 1,046,357.11 | 1,263,274.94 | 1,054,052.97 |
| 应交税费(元) | 1,395,220.05 | 53,897.45 | 1,519,666.37 |
| 其他应付款(元) | 78,244.80 | 698,876.70 | 84,325.59 |
| 一年内到期的非流动负债(元) | 1,284,657.48 | 1,291,973.33 | 1,758,858.57 |
| 其他流动负债(元) | 3,999,026.24 | 4,998,085.90 | - |
| 流动负债合计(元) | 74,342,727.54 | 59,337,535.26 | 60,923,711.72 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 15,285,000.00 |
| 租赁负债(元) | 307,869.67 | 966,173.30 | - |
| 非流动负债合计(元) | 307,869.67 | 966,173.30 | 15,285,000.00 |
| 负债合计(元) | 74,650,597.21 | 60,303,708.56 | 76,208,711.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,438,250.00 | 47,438,250.00 | 47,438,250.00 |
| 资本公积(元) | 9,985,513.53 | 9,985,513.53 | 9,985,513.53 |
| 其他综合收益(元) | -1,239,652.86 | -438,080.24 | -1,092,547.64 |
| 盈余公积(元) | 10,236,348.70 | 10,236,348.70 | 7,741,718.14 |
| 未分配利润(元) | 55,293,095.44 | 65,139,860.93 | 53,124,762.89 |
| 归属于母公司股东权益合计(元) | 121,713,554.81 | 132,361,892.92 | 117,197,696.92 |
| 股东权益合计(元) | 121,713,554.81 | 132,361,892.92 | 117,197,696.92 |
| 负债和股东权益合计(元) | 196,364,152.02 | 192,665,601.48 | 193,406,408.64 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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