| 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) | 3,561,721.93 | 7,207,490.27 | 7,606,462.16 |
| 其中：交易性金融资产(元) | 10,263.90 | 10,263.90 | 10,016.29 |
| 应收票据及应收账款(元) | 49,213,571.31 | 44,400,121.50 | 30,867,154.72 |
| 其中：应收票据(元) | 1,618,130.98 | 247.17 | 25,443.65 |
| 其中：应收账款(元) | 47,595,440.33 | 44,399,874.33 | 30,841,711.07 |
| 预付款项(元) | 29,994,569.91 | 15,631,105.17 | 18,444,138.30 |
| 其他应收款(元) | 1,341,135.15 | 1,239,336.67 | 516,876.78 |
| 存货(元) | 38,576,503.07 | 48,656,802.20 | 47,518,945.86 |
| 流动资产合计(元) | 122,697,765.27 | 117,145,119.71 | 104,963,594.11 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 38,123,190.22 | 36,934,377.17 | 9,820,724.00 |
| 固定资产(元) | 15,749,329.53 | 16,309,301.67 | 16,292,559.77 |
| 在建工程(元) | 921,857.06 | 554,867.58 | 147,316.95 |
| 使用权资产(元) | - | - | 586,725.64 |
| 无形资产(元) | 3,179,315.65 | 3,237,447.46 | 3,297,558.46 |
| 长期待摊费用(元) | 329,959.99 | 419,702.92 | 549,898.90 |
| 递延所得税资产(元) | 572,465.21 | 505,108.25 | 1,445,591.62 |
| 非流动资产合计(元) | 58,876,117.66 | 57,960,805.05 | 32,140,375.34 |
| 资产总计(元) | 181,573,882.93 | 175,105,924.76 | 137,103,969.45 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 12,950,000.00 |
| 应付票据及应付账款(元) | 9,956,451.61 | 8,029,648.78 | 13,570,523.13 |
| 其中：应付账款(元) | 9,956,451.61 | 8,029,648.78 | 13,570,523.13 |
| 合同负债(元) | 2,348,352.74 | 894,857.52 | - |
| 应付职工薪酬(元) | 535,771.28 | 966,336.42 | 993,726.08 |
| 应交税费(元) | 390,597.75 | 1,731,985.42 | 448,703.59 |
| 其他应付款(元) | 288,428.83 | 562,132.00 | 215,277.39 |
| 一年内到期的非流动负债(元) | 12,303,426.96 | 3,680,000.96 | - |
| 其他流动负债(元) | 305,285.86 | 116,331.48 | - |
| 流动负债合计(元) | 36,128,315.03 | 25,981,292.58 | 28,178,230.19 |
| 非流动负债： | |||
| 长期借款(元) | 52,600,000.00 | 53,100,000.00 | 54,900,000.00 |
| 租赁负债(元) | - | - | 180,383.35 |
| 专项应付款(元) | 878,208.04 | 1,849,552.12 | - |
| 递延所得税负债(元) | 4,245,369.93 | 4,067,047.98 | - |
| 非流动负债合计(元) | 57,723,577.97 | 59,016,600.10 | 55,080,383.35 |
| 负债合计(元) | 93,851,893.00 | 84,997,892.68 | 83,258,613.54 |
| 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) | 2,140,632.51 | 2,140,632.51 | 2,140,632.51 |
| 其他综合收益(元) | 24,057,096.29 | 23,046,605.19 | - |
| 专项储备(元) | 524,103.72 | 411,007.93 | 557,947.92 |
| 盈余公积(元) | 5,078,221.04 | 5,078,221.04 | 3,668,109.08 |
| 未分配利润(元) | 35,921,936.37 | 39,431,565.41 | 27,478,666.40 |
| 归属于母公司股东权益合计(元) | 87,721,989.93 | 90,108,032.08 | 53,845,355.91 |
| 股东权益合计(元) | 87,721,989.93 | 90,108,032.08 | 53,845,355.91 |
| 负债和股东权益合计(元) | 181,573,882.93 | 175,105,924.76 | 137,103,969.45 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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