| 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) | 4,470,301.45 | 5,539,562.78 | 9,936,658.41 |
| 应收票据及应收账款(元) | 28,129,415.65 | 19,187,884.60 | 17,549,490.15 |
| 其中：应收票据(元) | 23,570,795.77 | 12,815,789.00 | 16,276,960.00 |
| 其中：应收账款(元) | 4,558,619.88 | 6,372,095.60 | 1,272,530.15 |
| 预付款项(元) | 2,695,501.48 | 1,848,811.78 | 4,369,700.26 |
| 其他应收款(元) | 1,090,413.56 | 572,246.42 | 96,781.92 |
| 存货(元) | 31,767,833.93 | 29,443,271.11 | 22,493,896.58 |
| 其他流动资产(元) | 30,000.00 | 316,041.93 | 339,027.95 |
| 流动资产合计(元) | 68,183,466.07 | 57,307,818.62 | 54,785,555.27 |
| 非流动资产： | |||
| 固定资产(元) | 43,186,586.63 | 43,043,489.64 | 37,371,486.85 |
| 在建工程(元) | 917,492.33 | 1,025,868.53 | 633,386.74 |
| 使用权资产(元) | 133,747.51 | 354,113.39 | 226,864.61 |
| 无形资产(元) | 29,318,410.38 | 29,542,528.86 | 29,987,260.88 |
| 递延所得税资产(元) | 21,956.85 | 75,703.36 | 13,718.87 |
| 非流动资产合计(元) | 73,578,193.70 | 74,041,703.78 | 68,232,717.95 |
| 资产总计(元) | 141,761,659.77 | 131,349,522.40 | 123,018,273.22 |
| 流动负债： | |||
| 短期借款(元) | 35,910,707.33 | 27,834,245.00 | 21,300,000.00 |
| 应付票据及应付账款(元) | 1,289,549.32 | 835,404.60 | 1,625,137.04 |
| 其中：应付账款(元) | 1,289,549.32 | 835,404.60 | 1,625,137.04 |
| 合同负债(元) | - | 574,181.64 | 59,527.90 |
| 应付职工薪酬(元) | 575,271.98 | 762,407.61 | 427,455.89 |
| 应交税费(元) | 1,015,099.71 | 1,324,412.01 | 598,172.69 |
| 应付利息(元) | - | 47,254.77 | - |
| 其他应付款(元) | 5,349,680.11 | 5,786,309.21 | 1,019,715.24 |
| 一年内到期的非流动负债(元) | 60,000.00 | 63,105.59 | 2,863.93 |
| 其他流动负债(元) | 4,702,327.13 | 3,643,887.36 | 11,413,480.00 |
| 流动负债合计(元) | 48,902,635.58 | 40,871,207.79 | 36,446,352.69 |
| 非流动负债： | |||
| 租赁负债(元) | 55,926.47 | 295,753.08 | 232,602.00 |
| 递延所得税负债(元) | 6,687.37 | 17,705.66 | - |
| 非流动负债合计(元) | 62,613.84 | 313,458.74 | 232,602.00 |
| 负债合计(元) | 48,965,249.42 | 41,184,666.53 | 36,678,954.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 74,775,810.00 | 74,775,810.00 | 74,775,810.00 |
| 资本公积(元) | 13,765,247.21 | 13,765,247.21 | 13,765,247.21 |
| 盈余公积(元) | 1,238,156.34 | 1,238,156.34 | 1,120,563.71 |
| 未分配利润(元) | 3,017,196.80 | 385,642.32 | -3,322,302.39 |
| 归属于母公司股东权益合计(元) | 92,796,410.35 | 90,164,855.87 | 86,339,318.53 |
| 股东权益合计(元) | 92,796,410.35 | 90,164,855.87 | 86,339,318.53 |
| 负债和股东权益合计(元) | 141,761,659.77 | 131,349,522.40 | 123,018,273.22 |
| 公告日期 | 2024-08-23 | 2024-02-28 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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