| 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) | 5,332,770.15 | 22,279.80 | 1,216,578.76 |
| 应收票据及应收账款(元) | 33,266,601.55 | 53,354,825.54 | 40,145,251.06 |
| 其中：应收账款(元) | 33,266,601.55 | 53,354,825.54 | 40,145,251.06 |
| 预付款项(元) | 6,984,818.55 | 10,984,402.67 | 14,546,196.33 |
| 其他应收款(元) | 157,570.71 | 910,402.26 | 3,883,587.02 |
| 存货(元) | 37,477,423.19 | 36,314,596.86 | 35,920,043.59 |
| 其他流动资产(元) | 542,359.99 | 497,277.37 | 130,210.67 |
| 流动资产合计(元) | 83,761,544.14 | 102,083,784.50 | 95,841,867.43 |
| 非流动资产： | |||
| 固定资产(元) | 1,066,774.62 | 1,208,053.92 | 1,349,333.22 |
| 使用权资产(元) | 8,150,756.26 | - | 8,671,013.74 |
| 无形资产(元) | 237,781.68 | 279,254.45 | 279,807.13 |
| 开发支出(元) | - | 8,411,648.34 | - |
| 长期待摊费用(元) | 14,655.68 | 21,423.84 | 85,692.00 |
| 非流动资产合计(元) | 9,469,968.24 | 9,920,380.55 | 10,385,846.09 |
| 资产总计(元) | 93,231,512.38 | 112,004,165.05 | 106,227,713.52 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 8,080,000.00 | 11,480,000.00 |
| 应付票据及应付账款(元) | 8,694,498.50 | 41,062,702.29 | 35,036,706.01 |
| 其中：应付账款(元) | 8,694,498.50 | 41,062,702.29 | 35,036,706.01 |
| 合同负债(元) | 529,440.92 | 400,000.00 | 400,000.00 |
| 应付职工薪酬(元) | 8,139.76 | 290,041.90 | 272,098.81 |
| 应交税费(元) | 7,872.70 | 9,931.70 | 4,078.65 |
| 其他应付款(元) | 2,205,810.69 | 3,267,793.61 | 2,420,705.99 |
| 一年内到期的非流动负债(元) | 674,088.11 | 674,088.11 | 707,118.43 |
| 流动负债合计(元) | 22,119,850.68 | 53,784,557.61 | 50,320,707.89 |
| 非流动负债： | |||
| 长期借款(元) | 6,770,000.00 | - | - |
| 租赁负债(元) | 8,902,244.03 | 9,091,317.59 | 8,419,119.26 |
| 非流动负债合计(元) | 15,672,244.03 | 9,091,317.59 | 8,419,119.26 |
| 负债合计(元) | 37,792,094.71 | 62,875,875.20 | 58,739,827.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 20,243,441.06 | 20,243,441.06 | 20,243,441.06 |
| 盈余公积(元) | 2,560,929.24 | 2,560,929.24 | 2,560,929.24 |
| 未分配利润(元) | 27,635,047.37 | 21,323,919.55 | 19,683,516.07 |
| 归属于母公司股东权益合计(元) | 55,439,417.67 | 49,128,289.85 | 47,487,886.37 |
| 股东权益合计(元) | 55,439,417.67 | 49,128,289.85 | 47,487,886.37 |
| 负债和股东权益合计(元) | 93,231,512.38 | 112,004,165.05 | 106,227,713.52 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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