| 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) | 11,742,297.32 | 10,005,333.20 | 3,385,533.70 |
| 应收票据及应收账款(元) | 30,016,526.70 | 21,062,716.62 | 18,894,597.78 |
| 其中：应收账款(元) | 30,016,526.70 | 21,062,716.62 | 18,894,597.78 |
| 预付款项(元) | 2,411,449.37 | 2,203,287.02 | 6,111,988.94 |
| 其他应收款(元) | 1,038,787.68 | 1,051,174.34 | 1,565,438.59 |
| 存货(元) | 55,114,814.97 | 57,543,841.60 | 52,720,674.41 |
| 其他流动资产(元) | 1,260,166.72 | - | - |
| 流动资产合计(元) | 101,584,042.76 | 91,866,352.78 | 82,678,233.42 |
| 非流动资产： | |||
| 固定资产(元) | 16,413,829.65 | 17,594,771.60 | 15,985,182.46 |
| 在建工程(元) | 591,150.45 | - | 402,653.09 |
| 使用权资产(元) | 2,433,835.41 | 841,822.09 | 831,674.04 |
| 无形资产(元) | 2,741,054.04 | 1,939,751.83 | 1,707,955.33 |
| 长期待摊费用(元) | 131,094.13 | 71,606.20 | 91,799.04 |
| 递延所得税资产(元) | 1,423,271.72 | 950,197.16 | 716,520.28 |
| 其他非流动资产(元) | - | 250,000.00 | - |
| 非流动资产合计(元) | 23,734,235.40 | 21,648,148.88 | 19,735,784.24 |
| 资产总计(元) | 125,318,278.16 | 113,514,501.66 | 102,414,017.66 |
| 流动负债： | |||
| 短期借款(元) | 24,000,000.00 | 23,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 19,050,033.50 | 13,608,778.75 | 9,527,624.59 |
| 其中：应付票据(元) | 9,132,656.09 | 5,875,222.66 | 1,655,346.44 |
| 其中：应付账款(元) | 9,917,377.41 | 7,733,556.09 | 7,872,278.15 |
| 合同负债(元) | 2,365,292.09 | 2,111,442.45 | 1,069,130.66 |
| 应付职工薪酬(元) | 702,579.06 | 749,168.13 | 549,536.97 |
| 应交税费(元) | 4,718,319.76 | 3,248,516.82 | 2,880,066.08 |
| 其他应付款(元) | 508,171.83 | 793,641.38 | 1,255,128.28 |
| 一年内到期的非流动负债(元) | -51,206.83 | 612,821.25 | - |
| 其他流动负债(元) | 2,497,880.00 | 257,814.84 | - |
| 流动负债合计(元) | 53,791,069.41 | 44,382,183.62 | 35,281,486.58 |
| 非流动负债： | |||
| 租赁负债(元) | 82,403.22 | 409,667.72 | 798,090.00 |
| 专项应付款(元) | 159,081.04 | - | 163,972.91 |
| 递延收益(元) | 300,143.77 | 359,608.75 | 419,073.73 |
| 递延所得税负债(元) | 565,208.68 | 106,953.74 | - |
| 非流动负债合计(元) | 1,106,836.71 | 876,230.21 | 1,381,136.64 |
| 负债合计(元) | 54,897,906.12 | 45,258,413.83 | 36,662,623.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 |
| 资本公积(元) | 277,908.27 | 136,007.09 | 124,958.27 |
| 盈余公积(元) | 4,222,610.86 | 4,147,183.99 | 3,717,944.02 |
| 未分配利润(元) | 12,795,381.60 | 11,923,606.42 | 11,403,022.95 |
| 归属于母公司股东权益合计(元) | 66,495,900.73 | 65,406,797.50 | 64,445,925.24 |
| 少数股东权益(元) | 3,924,471.31 | 2,849,290.33 | 1,305,469.20 |
| 股东权益合计(元) | 70,420,372.04 | 68,256,087.83 | 65,751,394.44 |
| 负债和股东权益合计(元) | 125,318,278.16 | 113,514,501.66 | 102,414,017.66 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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