| 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) | 17,438,999.76 | 16,335,120.98 | 15,171,313.97 |
| 应收票据及应收账款(元) | 89,616,184.28 | 100,987,283.65 | 82,310,681.30 |
| 其中：应收票据(元) | - | 824,448.00 | 280,896.00 |
| 其中：应收账款(元) | 89,616,184.28 | 100,162,835.65 | 82,029,785.30 |
| 预付款项(元) | 39,067,313.26 | 38,170,784.40 | 49,292,207.28 |
| 其他应收款(元) | 3,928,333.22 | 3,086,601.96 | 6,339,039.14 |
| 存货(元) | 106,801,429.59 | 107,083,722.53 | 104,143,010.43 |
| 一年内到期的非流动资产(元) | 3,315,406.80 | - | - |
| 其他流动资产(元) | - | 2,610,374.39 | 3,185,137.32 |
| 流动资产合计(元) | 260,167,666.91 | 268,273,887.91 | 260,441,389.44 |
| 非流动资产： | |||
| 固定资产(元) | 6,679,463.43 | 7,931,652.55 | 3,059,072.73 |
| 使用权资产(元) | 782,625.14 | 1,721,775.20 | 2,660,925.26 |
| 无形资产(元) | 37,860.02 | 43,999.58 | 50,139.14 |
| 长期待摊费用(元) | 3,719,842.08 | 5,424,828.41 | 2,307,669.65 |
| 递延所得税资产(元) | 5,987,632.11 | 5,945,283.66 | 6,103,461.29 |
| 其他非流动资产(元) | - | - | 771,698.11 |
| 非流动资产合计(元) | 17,207,422.78 | 21,067,539.40 | 14,952,966.18 |
| 资产总计(元) | 277,375,089.69 | 289,341,427.31 | 275,394,355.62 |
| 流动负债： | |||
| 短期借款(元) | 73,500,000.00 | 85,098,530.63 | 91,850,000.00 |
| 应付票据及应付账款(元) | 49,758,711.64 | 43,044,188.14 | 42,349,844.75 |
| 其中：应付票据(元) | - | 4,430,000.00 | - |
| 其中：应付账款(元) | 49,758,711.64 | 38,614,188.14 | 42,349,844.75 |
| 合同负债(元) | 21,003,213.97 | 24,453,706.79 | 16,714,466.08 |
| 应付职工薪酬(元) | 2,986,402.73 | 3,419,151.33 | 3,389,003.55 |
| 应交税费(元) | 6,776,537.65 | 9,485,995.22 | 1,079,597.92 |
| 其他应付款(元) | 626,509.88 | 5,133,509.11 | 439,760.58 |
| 一年内到期的非流动负债(元) | 4,009,488.60 | 1,973,959.94 | 1,943,657.68 |
| 其他流动负债(元) | 258,127.29 | 2,074,231.20 | 2,291,441.56 |
| 流动负债合计(元) | 158,918,991.76 | 174,683,272.36 | 160,057,772.12 |
| 非流动负债： | |||
| 租赁负债(元) | - | 7,649.17 | 1,083,818.73 |
| 专项应付款(元) | 1,234,702.66 | - | 112,374.43 |
| 递延所得税负债(元) | 258,266.28 | 258,266.28 | - |
| 非流动负债合计(元) | 1,492,968.94 | 265,915.45 | 1,196,193.16 |
| 负债合计(元) | 160,411,960.70 | 174,949,187.81 | 161,253,965.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,600,000.00 | 102,600,000.00 | 102,600,000.00 |
| 资本公积(元) | 44,276,226.25 | 44,276,226.25 | 44,276,226.25 |
| 盈余公积(元) | 1,830,671.57 | 1,830,671.57 | 1,830,671.57 |
| 未分配利润(元) | -31,743,768.83 | -34,314,658.32 | -34,566,507.48 |
| 归属于母公司股东权益合计(元) | 116,963,128.99 | 114,392,239.50 | 114,140,390.34 |
| 股东权益合计(元) | 116,963,128.99 | 114,392,239.50 | 114,140,390.34 |
| 负债和股东权益合计(元) | 277,375,089.69 | 289,341,427.31 | 275,394,355.62 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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