| 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) | 12,901,520.69 | 3,927,086.54 | 15,040,101.73 |
| 应收票据及应收账款(元) | 47,387,697.62 | 48,341,401.33 | 28,602,419.38 |
| 其中：应收票据(元) | 7,423,772.74 | 8,327,215.27 | 4,298,492.56 |
| 其中：应收账款(元) | 39,963,924.88 | 40,014,186.06 | 24,303,926.82 |
| 预付款项(元) | 415,774.24 | 50,743.82 | 2,541,445.06 |
| 其他应收款(元) | 226,236.14 | 330,697.73 | 457,741.62 |
| 存货(元) | 19,620,483.00 | 18,672,142.31 | 21,321,911.06 |
| 其他流动资产(元) | 2,381,425.03 | - | - |
| 流动资产合计(元) | 84,869,117.57 | 71,751,632.98 | 71,883,618.85 |
| 非流动资产： | |||
| 固定资产(元) | 40,227,410.49 | 39,253,807.64 | 33,494,385.00 |
| 在建工程(元) | 392,314.16 | - | 1,358,559.76 |
| 使用权资产(元) | 11,343,451.62 | 1,062,115.37 | 1,268,025.51 |
| 递延所得税资产(元) | 411,042.97 | 692,562.25 | 726,102.30 |
| 其他非流动资产(元) | 6,392,312.62 | 617,600.00 | 1,710,704.00 |
| 非流动资产合计(元) | 58,766,531.86 | 41,626,085.26 | 38,557,776.57 |
| 资产总计(元) | 143,635,649.43 | 113,377,718.24 | 110,441,395.42 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | - | - |
| 应付票据及应付账款(元) | 17,328,988.69 | 20,490,608.89 | 12,975,758.26 |
| 其中：应付账款(元) | 17,328,988.69 | 20,490,608.89 | 12,975,758.26 |
| 合同负债(元) | 11,369.17 | 15,984.57 | 39,311.16 |
| 应付职工薪酬(元) | 105,314.10 | 1,132,402.48 | 305,450.17 |
| 应交税费(元) | 3,370,426.03 | 1,237,517.15 | 1,265,920.28 |
| 其他应付款(元) | 1,763,123.53 | 706,359.48 | 10,837,039.69 |
| 一年内到期的非流动负债(元) | 1,043,265.74 | 442,672.20 | - |
| 其他流动负债(元) | 5,332,576.69 | 4,516,627.71 | 3,193,350.00 |
| 流动负债合计(元) | 48,955,063.95 | 28,542,172.48 | 28,616,829.56 |
| 非流动负债： | |||
| 长期借款(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 租赁负债(元) | 10,825,308.68 | 717,197.65 | 1,364,806.55 |
| 递延收益(元) | 200,958.83 | 227,458.79 | 253,958.75 |
| 递延所得税负债(元) | 159,317.31 | 159,317.31 | - |
| 非流动负债合计(元) | 61,185,584.82 | 51,103,973.75 | 51,618,765.30 |
| 负债合计(元) | 110,140,648.77 | 79,646,146.23 | 80,235,594.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,220,000.00 | 13,220,000.00 | 13,220,000.00 |
| 资本公积(元) | 18,687,003.42 | 18,569,912.92 | 18,446,792.92 |
| 盈余公积(元) | 1,596,100.86 | 1,596,100.86 | 1,557,705.50 |
| 未分配利润(元) | -8,103.62 | 345,558.23 | -3,018,697.86 |
| 归属于母公司股东权益合计(元) | 33,495,000.66 | 33,731,572.01 | 30,205,800.56 |
| 股东权益合计(元) | 33,495,000.66 | 33,731,572.01 | 30,205,800.56 |
| 负债和股东权益合计(元) | 143,635,649.43 | 113,377,718.24 | 110,441,395.42 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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