| 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) | 7,650,030.12 | 18,863,458.45 | 6,881,662.06 |
| 应收票据及应收账款(元) | 47,813,730.72 | 55,080,598.64 | 63,371,832.50 |
| 其中：应收票据(元) | 372,998.00 | 478,100.00 | 344,900.00 |
| 其中：应收账款(元) | 47,440,732.72 | 54,602,498.64 | 63,026,932.50 |
| 预付款项(元) | 167,660.08 | 544,274.90 | 350,109.31 |
| 其他应收款(元) | 1,745,613.75 | 545,168.82 | 1,245,527.35 |
| 存货(元) | 68,883,806.98 | 57,033,400.28 | 53,240,997.71 |
| 流动资产合计(元) | 126,260,841.65 | 132,066,901.09 | 125,090,128.93 |
| 非流动资产： | |||
| 固定资产(元) | 4,331,798.60 | 4,765,015.63 | 5,824,422.77 |
| 使用权资产(元) | 4,323,299.75 | 9,949,213.11 | 11,328,570.29 |
| 无形资产(元) | 60,382.84 | 102,990.12 | 162,673.78 |
| 长期待摊费用(元) | 1,866,860.18 | 5,092,211.06 | 5,729,020.83 |
| 递延所得税资产(元) | 2,933,413.17 | 3,562,060.94 | 4,064,862.51 |
| 其他非流动资产(元) | 87,378.66 | 87,378.66 | 87,378.66 |
| 非流动资产合计(元) | 13,603,133.20 | 23,558,869.52 | 27,196,928.84 |
| 资产总计(元) | 139,863,974.85 | 155,625,770.61 | 152,287,057.77 |
| 流动负债： | |||
| 短期借款(元) | 9,170,041.99 | 14,618,323.61 | 20,612,770.18 |
| 应付票据及应付账款(元) | 12,721,473.63 | 16,220,827.38 | 15,345,919.22 |
| 其中：应付账款(元) | 12,721,473.63 | 16,220,827.38 | 15,345,919.22 |
| 合同负债(元) | 36,789,099.57 | 32,005,016.43 | 26,155,065.04 |
| 应付职工薪酬(元) | 1,981,724.51 | 3,432,032.93 | 2,659,071.18 |
| 应交税费(元) | 138,702.62 | 846,668.37 | 574,551.39 |
| 其他应付款(元) | 128,420.90 | 102,918.77 | 138,380.22 |
| 一年内到期的非流动负债(元) | 1,719,102.44 | 2,993,432.44 | 2,924,438.78 |
| 流动负债合计(元) | 62,648,565.66 | 70,219,219.93 | 68,410,196.01 |
| 非流动负债： | |||
| 租赁负债(元) | 3,378,268.80 | 8,167,381.67 | 9,614,423.46 |
| 专项应付款(元) | 223,145.97 | 16,711.66 | 83,848.31 |
| 递延所得税负债(元) | 549,819.19 | 1,421,480.68 | 2,143,761.51 |
| 非流动负债合计(元) | 4,151,233.96 | 9,605,574.01 | 11,842,033.28 |
| 负债合计(元) | 66,799,799.62 | 79,824,793.94 | 80,252,229.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,982,000.00 | 51,982,000.00 | 51,982,000.00 |
| 资本公积(元) | 11,039,476.25 | 11,039,476.25 | 11,039,476.25 |
| 盈余公积(元) | 10,778,467.74 | 10,778,467.74 | 10,686,767.39 |
| 未分配利润(元) | -735,768.76 | 2,001,032.68 | -1,673,415.16 |
| 归属于母公司股东权益合计(元) | 73,064,175.23 | 75,800,976.67 | 72,034,828.48 |
| 股东权益合计(元) | 73,064,175.23 | 75,800,976.67 | 72,034,828.48 |
| 负债和股东权益合计(元) | 139,863,974.85 | 155,625,770.61 | 152,287,057.77 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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