| 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) | 1,176,806.62 | 1,578,890.63 | 1,549,314.42 |
| 应收票据及应收账款(元) | 3,717,854.92 | 4,736,791.89 | 4,038,395.99 |
| 其中：应收账款(元) | 3,717,854.92 | 4,736,791.89 | 4,038,395.99 |
| 预付款项(元) | 358,696.91 | 1,649,908.41 | 85,169.21 |
| 其他应收款(元) | 1,513,363.46 | 1,908,126.37 | 1,486,922.89 |
| 存货(元) | 142,773,606.86 | 152,434,230.75 | 160,307,308.30 |
| 其他流动资产(元) | 2,649,198.31 | 4,615,587.87 | 5,973,513.97 |
| 流动资产合计(元) | 152,189,527.08 | 166,923,535.92 | 173,440,624.78 |
| 非流动资产： | |||
| 固定资产(元) | 11,182,034.72 | 11,409,973.35 | 11,486,061.58 |
| 使用权资产(元) | 2,257,844.16 | 2,741,667.91 | - |
| 无形资产(元) | 291,333.37 | 84,750.43 | 23,786.01 |
| 长期待摊费用(元) | 4,497,749.94 | 5,667,488.90 | 4,806,758.48 |
| 递延所得税资产(元) | 77,800.06 | 79,543.28 | 150,809.81 |
| 其他非流动资产(元) | 67,301.89 | 67,301.89 | 143,051.87 |
| 非流动资产合计(元) | 18,374,064.14 | 20,050,725.76 | 16,610,467.75 |
| 资产总计(元) | 170,563,591.22 | 186,974,261.68 | 190,051,092.53 |
| 流动负债： | |||
| 短期借款(元) | 28,200,000.00 | 34,700,000.00 | 24,500,000.00 |
| 应付票据及应付账款(元) | 15,344,885.38 | 14,072,970.79 | 13,907,174.16 |
| 其中：应付账款(元) | 15,344,885.38 | 14,072,970.79 | 13,907,174.16 |
| 预收款项(元) | 19,761.40 | - | - |
| 合同负债(元) | 6,008.14 | 301,964.62 | 843,605.21 |
| 应付职工薪酬(元) | 12,822.30 | 219,069.41 | 334,401.61 |
| 应交税费(元) | 338,794.15 | 894,973.54 | 167,261.66 |
| 其他应付款(元) | 14,651,943.78 | 26,339,979.60 | 38,531,663.07 |
| 一年内到期的非流动负债(元) | 965,223.42 | 948,586.58 | - |
| 其他流动负债(元) | 781.06 | 192,313.67 | 426,867.10 |
| 流动负债合计(元) | 59,540,219.63 | 77,669,858.21 | 78,710,972.81 |
| 非流动负债： | |||
| 租赁负债(元) | 1,398,403.04 | 1,799,440.33 | - |
| 非流动负债合计(元) | 1,398,403.04 | 1,799,440.33 | - |
| 负债合计(元) | 60,938,622.67 | 79,469,298.54 | 78,710,972.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 4,700,338.66 | 4,700,338.66 | 4,700,338.66 |
| 盈余公积(元) | 1,672,867.42 | 1,672,867.42 | 1,276,508.57 |
| 未分配利润(元) | 3,251,762.47 | 1,131,757.06 | 5,363,272.49 |
| 归属于母公司股东权益合计(元) | 109,624,968.55 | 107,504,963.14 | 111,340,119.72 |
| 股东权益合计(元) | 109,624,968.55 | 107,504,963.14 | 111,340,119.72 |
| 负债和股东权益合计(元) | 170,563,591.22 | 186,974,261.68 | 190,051,092.53 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |