| 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) | 2,204,640.79 | 16,321,364.35 | 16,259,450.44 |
| 其中：交易性金融资产(元) | - | 152,641.84 | - |
| 应收票据及应收账款(元) | 30,052,789.58 | 65,589,194.22 | 17,071,705.03 |
| 其中：应收账款(元) | 30,052,789.58 | 65,589,194.22 | 17,071,705.03 |
| 预付款项(元) | 308,804.84 | 462,627.85 | 1,270,027.61 |
| 其他应收款(元) | 1,157,361.03 | 1,360,463.46 | 1,439,245.99 |
| 存货(元) | 34,043,740.61 | 38,008,588.63 | 38,888,258.38 |
| 流动资产合计(元) | 67,767,336.85 | 121,894,880.35 | 74,928,687.45 |
| 非流动资产： | |||
| 固定资产(元) | 15,494,316.51 | 15,928,615.07 | 16,312,709.83 |
| 使用权资产(元) | 4,201,985.52 | 1,956,435.65 | 2,925,359.45 |
| 无形资产(元) | 19,612,405.69 | 18,329,675.03 | 18,521,944.37 |
| 递延所得税资产(元) | 4,490,353.14 | 4,490,353.14 | 3,848,069.08 |
| 非流动资产合计(元) | 43,799,060.86 | 40,705,078.89 | 41,608,082.73 |
| 资产总计(元) | 111,566,397.71 | 162,599,959.24 | 116,536,770.18 |
| 流动负债： | |||
| 短期借款(元) | 44,850,000.00 | 53,055,633.29 | 32,774,982.20 |
| 应付票据及应付账款(元) | 17,043,601.09 | 32,940,807.92 | 17,542,808.31 |
| 其中：应付账款(元) | 17,043,601.09 | 32,940,807.92 | 17,542,808.31 |
| 合同负债(元) | 422,748.70 | 415,474.41 | 192,849.92 |
| 应付职工薪酬(元) | 1,079,246.74 | 1,743,153.00 | 956,200.00 |
| 应交税费(元) | 3,200,881.48 | 8,849,173.30 | 4,441,665.06 |
| 其他应付款(元) | 9,503,476.12 | 8,241,624.67 | 7,810,485.45 |
| 一年内到期的非流动负债(元) | 1,001,598.40 | 1,422,644.47 | 1,051,650.56 |
| 其他流动负债(元) | - | 54,011.67 | - |
| 流动负债合计(元) | 77,101,552.53 | 106,722,522.73 | 64,770,641.50 |
| 非流动负债： | |||
| 长期借款(元) | - | 9,400,000.00 | 9,900,000.00 |
| 租赁负债(元) | 3,335,678.00 | 1,280,941.80 | 2,003,854.53 |
| 递延收益(元) | 11,284,409.87 | 10,784,409.87 | 11,053,600.00 |
| 非流动负债合计(元) | 14,620,087.87 | 21,465,351.67 | 22,957,454.53 |
| 负债合计(元) | 91,721,640.40 | 128,187,874.40 | 87,728,096.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 407,062.79 | 407,062.79 | 407,062.79 |
| 盈余公积(元) | 3,557,654.08 | 3,557,654.08 | 2,507,026.48 |
| 未分配利润(元) | -5,584,990.40 | 10,447,367.97 | 5,894,584.88 |
| 归属于母公司股东权益合计(元) | 18,379,726.47 | 34,412,084.84 | 28,808,674.15 |
| 少数股东权益(元) | 1,465,030.84 | - | - |
| 股东权益合计(元) | 19,844,757.31 | 34,412,084.84 | 28,808,674.15 |
| 负债和股东权益合计(元) | 111,566,397.71 | 162,599,959.24 | 116,536,770.18 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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