| 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) | 4,029,261.41 | 2,985,837.22 | 512,952.02 |
| 应收票据及应收账款(元) | 10,475,295.90 | 13,304,040.28 | 23,842,577.15 |
| 其中：应收票据(元) | 21,700.66 | 836,598.00 | - |
| 其中：应收账款(元) | 10,453,595.24 | 12,467,442.28 | 23,842,577.15 |
| 预付款项(元) | 7,239,315.37 | 5,550,065.89 | 1,678,452.34 |
| 其他应收款(元) | 1,617,654.15 | 1,537,281.85 | 1,136,257.44 |
| 存货(元) | 59,992,747.91 | 50,674,539.56 | 42,997,779.05 |
| 合同资产(元) | 2,850,401.22 | 2,641,292.81 | 3,031,120.57 |
| 其他流动资产(元) | - | 6,505.34 | - |
| 流动资产合计(元) | 86,204,675.96 | 76,699,562.95 | 73,199,138.57 |
| 非流动资产： | |||
| 长期股权投资(元) | 345,242.74 | 544,374.14 | 490,888.41 |
| 固定资产(元) | 18,170,658.75 | 19,042,284.61 | 18,328,544.64 |
| 在建工程(元) | 692,345.01 | - | 127,937.06 |
| 无形资产(元) | 5,156,779.37 | 5,226,139.37 | 5,295,499.37 |
| 递延所得税资产(元) | 249,055.41 | 214,488.36 | 352,831.16 |
| 其他非流动资产(元) | - | 409,350.94 | - |
| 非流动资产合计(元) | 24,614,081.28 | 25,436,637.42 | 24,595,700.64 |
| 资产总计(元) | 110,818,757.24 | 102,136,200.37 | 97,794,839.21 |
| 流动负债： | |||
| 短期借款(元) | 15,715,922.22 | 13,213,522.22 | 10,600,000.00 |
| 应付票据及应付账款(元) | 24,765,810.75 | 21,135,304.24 | 16,524,826.86 |
| 其中：应付账款(元) | 24,765,810.75 | 21,135,304.24 | 16,524,826.86 |
| 合同负债(元) | 13,857,253.29 | 11,409,524.11 | 12,593,820.78 |
| 应付职工薪酬(元) | 1,616,862.16 | 1,997,044.66 | 1,439,744.63 |
| 应交税费(元) | 59,888.15 | 325,830.19 | 93,401.79 |
| 其他应付款(元) | 39,044.66 | 88,350.24 | 1,091,402.90 |
| 一年内到期的非流动负债(元) | 181,934.74 | 181,934.74 | - |
| 其他流动负债(元) | - | 245,460.41 | - |
| 流动负债合计(元) | 56,236,715.97 | 48,596,970.81 | 42,343,196.96 |
| 非流动负债： | |||
| 长期借款(元) | 4,430,578.91 | 4,513,607.93 | 4,815,712.91 |
| 递延收益(元) | 3,481,125.14 | 3,527,713.34 | 3,977,109.22 |
| 非流动负债合计(元) | 7,911,704.05 | 8,041,321.27 | 8,792,822.13 |
| 负债合计(元) | 64,148,420.02 | 56,638,292.08 | 51,136,019.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,900,000.00 | 24,900,000.00 | 24,900,000.00 |
| 资本公积(元) | 743,038.84 | 743,038.84 | 743,038.84 |
| 盈余公积(元) | 2,404,257.64 | 2,404,257.64 | 2,225,909.48 |
| 未分配利润(元) | 18,526,053.17 | 17,353,611.15 | 18,695,453.25 |
| 归属于母公司股东权益合计(元) | 46,573,349.65 | 45,400,907.63 | 46,564,401.57 |
| 少数股东权益(元) | 96,987.57 | 97,000.66 | 94,418.55 |
| 股东权益合计(元) | 46,670,337.22 | 45,497,908.29 | 46,658,820.12 |
| 负债和股东权益合计(元) | 110,818,757.24 | 102,136,200.37 | 97,794,839.21 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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