| 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) | 3,513,547.77 | 3,012,278.54 | 7,315,553.75 |
| 应收票据及应收账款(元) | 21,574,970.65 | 23,921,959.73 | 23,077,207.60 |
| 其中：应收票据(元) | 3,743,618.28 | 8,436,241.68 | 4,539,097.93 |
| 其中：应收账款(元) | 17,831,352.37 | 15,485,718.05 | 18,538,109.67 |
| 预付款项(元) | 5,829,625.56 | 1,040,722.84 | 2,395,401.08 |
| 其他应收款(元) | 2,689,071.44 | 3,525,335.84 | 1,829,071.31 |
| 存货(元) | 19,862,887.53 | 15,761,665.34 | 15,200,423.48 |
| 其他流动资产(元) | - | 108,259.00 | 2,259.00 |
| 流动资产合计(元) | 53,470,102.95 | 47,370,221.29 | 49,819,916.22 |
| 非流动资产： | |||
| 固定资产(元) | 24,104,556.71 | 24,451,898.84 | 20,024,952.66 |
| 在建工程(元) | 9,611,495.69 | 8,785,437.28 | 10,382,009.57 |
| 使用权资产(元) | 1,733,002.35 | 3,081,662.65 | 4,617,268.89 |
| 无形资产(元) | 3,066.76 | 3,866.76 | 4,666.74 |
| 长期待摊费用(元) | 443,722.67 | 530,564.80 | 878,594.82 |
| 递延所得税资产(元) | 2,804,894.00 | 3,078,056.03 | 1,413,716.81 |
| 非流动资产合计(元) | 38,700,738.18 | 39,931,486.36 | 37,321,209.49 |
| 资产总计(元) | 92,170,841.13 | 87,301,707.65 | 87,141,125.71 |
| 流动负债： | |||
| 短期借款(元) | 8,707,620.56 | 5,815,241.12 | 9,424,018.33 |
| 应付票据及应付账款(元) | 17,534,850.10 | 14,270,819.28 | 14,640,984.36 |
| 其中：应付票据(元) | 973,721.73 | 2,549,646.00 | 1,464,711.38 |
| 其中：应付账款(元) | 16,561,128.37 | 11,721,173.28 | 13,176,272.98 |
| 合同负债(元) | 255,474.47 | 46,059.02 | 78,867.90 |
| 应付职工薪酬(元) | 2,066,982.10 | 1,868,407.36 | 1,590,791.32 |
| 应交税费(元) | 930,582.10 | 910,335.97 | 693,903.47 |
| 其他应付款(元) | 647,734.80 | 155,149.28 | 195,352.85 |
| 一年内到期的非流动负债(元) | 868,353.46 | 1,653,539.02 | 3,036,150.14 |
| 其他流动负债(元) | 3,570,241.68 | 6,524,363.21 | 10,252.83 |
| 流动负债合计(元) | 34,581,839.27 | 31,243,914.26 | 29,670,321.20 |
| 非流动负债： | |||
| 长期借款(元) | 2,472,466.33 | - | - |
| 租赁负债(元) | 1,032,006.65 | 1,684,178.43 | 1,900,360.11 |
| 递延所得税负债(元) | 364,332.74 | 585,052.21 | - |
| 非流动负债合计(元) | 3,868,805.72 | 2,269,230.64 | 1,900,360.11 |
| 负债合计(元) | 38,450,644.99 | 33,513,144.90 | 31,570,681.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 资本公积(元) | 17,424,676.00 | 17,424,676.00 | 17,424,676.00 |
| 盈余公积(元) | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 |
| 未分配利润(元) | -131,196.99 | -62,830.38 | 1,719,051.27 |
| 归属于母公司股东权益合计(元) | 53,720,196.14 | 53,788,562.75 | 55,570,444.40 |
| 股东权益合计(元) | 53,720,196.14 | 53,788,562.75 | 55,570,444.40 |
| 负债和股东权益合计(元) | 92,170,841.13 | 87,301,707.65 | 87,141,125.71 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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