| 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) | 3,068,154.86 | 3,309,971.77 | 1,628,679.21 |
| 应收票据及应收账款(元) | 61,388,441.99 | 58,899,150.11 | 45,309,575.46 |
| 其中：应收票据(元) | - | 900,550.00 | - |
| 其中：应收账款(元) | 61,388,441.99 | 57,998,600.11 | 45,309,575.46 |
| 预付款项(元) | 5,871,514.57 | 6,825,024.16 | 6,703,811.37 |
| 其他应收款(元) | 412,150.65 | 284,923.65 | 550,822.88 |
| 存货(元) | 19,152,272.26 | 19,947,133.58 | 18,157,748.24 |
| 流动资产合计(元) | 89,892,534.33 | 89,266,203.27 | 72,350,637.16 |
| 非流动资产： | |||
| 固定资产(元) | 140,194.25 | 167,073.06 | 197,196.42 |
| 递延所得税资产(元) | 1,834,330.46 | 1,835,563.59 | 1,207,129.40 |
| 非流动资产合计(元) | 1,974,524.71 | 2,002,636.65 | 1,404,325.82 |
| 资产总计(元) | 91,867,059.04 | 91,268,839.92 | 73,754,962.98 |
| 流动负债： | |||
| 短期借款(元) | 11,700,000.00 | 22,724,640.27 | 26,200,000.00 |
| 应付票据及应付账款(元) | 24,992,845.32 | 27,858,409.00 | 8,530,472.35 |
| 其中：应付账款(元) | 24,992,845.32 | 27,858,409.00 | 8,530,472.35 |
| 合同负债(元) | 391,221.66 | 103,655.29 | 2,387,168.14 |
| 应付职工薪酬(元) | 759,881.95 | 486,634.12 | 826,764.56 |
| 应交税费(元) | 458,171.67 | 502,167.63 | 887,151.02 |
| 其他应付款(元) | 3,753,985.69 | 304,153.60 | 2,493,848.05 |
| 一年内到期的非流动负债(元) | - | 3,260,319.45 | - |
| 其他流动负债(元) | 50,858.82 | 914,025.19 | - |
| 流动负债合计(元) | 42,106,965.11 | 56,154,004.55 | 41,325,404.12 |
| 非流动负债： | |||
| 长期借款(元) | 19,250,000.00 | 5,000,000.00 | 3,300,000.00 |
| 非流动负债合计(元) | 19,250,000.00 | 5,000,000.00 | 3,300,000.00 |
| 负债合计(元) | 61,356,965.11 | 61,154,004.55 | 44,625,404.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,970,000.00 | 15,970,000.00 | 15,970,000.00 |
| 资本公积(元) | 7,142,920.23 | 7,142,920.23 | 7,142,920.23 |
| 盈余公积(元) | 660,363.38 | 660,363.38 | 619,956.60 |
| 未分配利润(元) | 6,736,810.32 | 6,341,551.76 | 5,396,682.03 |
| 归属于母公司股东权益合计(元) | 30,510,093.93 | 30,114,835.37 | 29,129,558.86 |
| 股东权益合计(元) | 30,510,093.93 | 30,114,835.37 | 29,129,558.86 |
| 负债和股东权益合计(元) | 91,867,059.04 | 91,268,839.92 | 73,754,962.98 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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