| 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) | 27,720,506.24 | 27,741,998.23 | 26,029,588.06 |
| 应收票据及应收账款(元) | 44,643,348.15 | 25,144,399.67 | 54,584,780.38 |
| 其中：应收账款(元) | 44,643,348.15 | 25,144,399.67 | 54,584,780.38 |
| 预付款项(元) | 8,011,648.97 | 8,057,370.90 | 12,113,821.21 |
| 其他应收款(元) | 1,233,881.61 | 1,409,905.19 | 732,516.51 |
| 存货(元) | 91,387,005.73 | 72,926,065.08 | 21,940,217.78 |
| 其他流动资产(元) | 15,366,191.71 | 13,270,618.39 | 11,478,467.63 |
| 流动资产合计(元) | 188,362,582.41 | 148,550,357.46 | 126,879,391.57 |
| 非流动资产： | |||
| 固定资产(元) | 9,703,799.65 | 9,052,990.73 | 7,897,134.91 |
| 使用权资产(元) | 19,252,319.31 | 22,052,872.01 | - |
| 无形资产(元) | 20,693.34 | 25,029.36 | 29,953.42 |
| 长期待摊费用(元) | 2,030,160.85 | 2,143,518.10 | 880,544.32 |
| 递延所得税资产(元) | 5,120,150.95 | 1,432,157.83 | 895,523.47 |
| 非流动资产合计(元) | 36,127,124.10 | 34,706,568.03 | 9,703,156.12 |
| 资产总计(元) | 224,489,706.51 | 183,256,925.49 | 136,582,547.69 |
| 流动负债： | |||
| 短期借款(元) | 34,000,000.00 | 18,000,000.00 | 5,000,000.00 |
| 其中：交易性金融负债(元) | - | 26,505.90 | - |
| 应付票据及应付账款(元) | 91,134,031.18 | 68,918,124.78 | 65,771,824.18 |
| 其中：应付账款(元) | 91,134,031.18 | 68,918,124.78 | 65,771,824.18 |
| 合同负债(元) | 4,069,031.29 | 1,495,955.65 | 1,012,247.20 |
| 应付职工薪酬(元) | 1,438,787.06 | 3,616,470.93 | 921,606.80 |
| 应交税费(元) | 691,950.04 | 2,659,942.51 | 863,392.25 |
| 其他应付款(元) | 1,134.79 | 8,306.28 | 19,088.12 |
| 一年内到期的非流动负债(元) | 2,261,564.05 | 5,493,745.00 | - |
| 流动负债合计(元) | 133,596,498.41 | 100,219,051.05 | 73,588,158.55 |
| 非流动负债： | |||
| 租赁负债(元) | 16,945,179.32 | 16,524,573.80 | - |
| 专项应付款(元) | 232,666.32 | 232,666.32 | 676,666.46 |
| 递延所得税负债(元) | 4,813,079.83 | 1,102,643.60 | - |
| 非流动负债合计(元) | 21,990,925.47 | 17,859,883.72 | 676,666.46 |
| 负债合计(元) | 155,587,423.88 | 118,078,934.77 | 74,264,825.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,450,000.00 | 23,450,000.00 | 23,450,000.00 |
| 资本公积(元) | 10,550,527.64 | 10,550,527.64 | 10,550,527.64 |
| 盈余公积(元) | 3,864,235.99 | 3,864,235.99 | 3,726,582.27 |
| 未分配利润(元) | 31,037,519.00 | 27,313,227.09 | 24,590,612.77 |
| 归属于母公司股东权益合计(元) | 68,902,282.63 | 65,177,990.72 | 62,317,722.68 |
| 股东权益合计(元) | 68,902,282.63 | 65,177,990.72 | 62,317,722.68 |
| 负债和股东权益合计(元) | 224,489,706.51 | 183,256,925.49 | 136,582,547.69 |
| 公告日期 | 2024-08-21 | 2024-04-11 | 2023-08-09 |
| 审计意见(境内) | 标准无保留意见 | ||
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