| 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) | 268,706.80 | 1,878,560.10 | 2,435,152.98 |
| 应收票据及应收账款(元) | 60,400,954.01 | 58,546,925.74 | 34,850,552.13 |
| 其中：应收票据(元) | 23,216,203.43 | 24,160,524.54 | 520,000.00 |
| 其中：应收账款(元) | 37,184,750.58 | 34,386,401.20 | 34,330,552.13 |
| 预付款项(元) | 600,209.14 | 28,396.56 | 47,423.43 |
| 其他应收款(元) | 81,120.56 | - | 133,000.00 |
| 存货(元) | 14,863,635.89 | 8,463,425.19 | 10,951,183.78 |
| 其他流动资产(元) | 18,720.00 | 163,382.97 | - |
| 流动资产合计(元) | 76,233,346.40 | 69,080,690.56 | 48,417,312.32 |
| 非流动资产： | |||
| 固定资产(元) | 18,244,088.08 | 18,898,439.40 | 19,661,420.47 |
| 在建工程(元) | 1,782,062.74 | 741,840.06 | 853,197.93 |
| 使用权资产(元) | 4,665,082.00 | 5,404,741.75 | 591,309.58 |
| 无形资产(元) | 21,222.53 | 23,458.70 | 25,922.78 |
| 长期待摊费用(元) | 196,483.34 | 285,214.30 | 168,984.79 |
| 递延所得税资产(元) | 1,074,901.19 | 1,123,017.61 | 313,217.27 |
| 其他非流动资产(元) | - | 387,800.00 | - |
| 非流动资产合计(元) | 25,983,839.88 | 26,864,511.82 | 21,614,052.82 |
| 资产总计(元) | 102,217,186.28 | 95,945,202.38 | 70,031,365.14 |
| 流动负债： | |||
| 短期借款(元) | 23,000,000.00 | 23,025,963.89 | 23,026,638.89 |
| 应付票据及应付账款(元) | 26,225,057.37 | 13,469,603.45 | 16,569,524.16 |
| 其中：应付账款(元) | 26,225,057.37 | 13,469,603.45 | 16,569,524.16 |
| 预收款项(元) | 25,153.68 | 350.00 | - |
| 应付职工薪酬(元) | 1,082,894.61 | 1,082,894.61 | 1,127,527.46 |
| 应交税费(元) | 199,649.37 | 20,256.19 | 14,582.83 |
| 应付股利(元) | - | 7,530,000.00 | - |
| 其他应付款(元) | 3,833,038.64 | 232,000.47 | 416,090.30 |
| 一年内到期的非流动负债(元) | 3,040,467.14 | 3,062,138.69 | 1,436,178.95 |
| 其他流动负债(元) | 20,478,909.29 | 23,083,532.88 | - |
| 流动负债合计(元) | 77,885,170.10 | 71,506,740.18 | 42,590,542.59 |
| 非流动负债： | |||
| 长期借款(元) | - | 420.21 | - |
| 租赁负债(元) | 1,847,651.15 | 2,553,836.46 | - |
| 递延所得税负债(元) | 733,217.74 | 827,175.56 | - |
| 非流动负债合计(元) | 2,580,868.89 | 3,381,432.23 | - |
| 负债合计(元) | 80,466,038.99 | 74,888,172.41 | 42,590,542.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 2,353,879.18 | 2,353,879.18 | 2,353,879.18 |
| 盈余公积(元) | 2,428,315.09 | 2,428,315.09 | 2,222,611.29 |
| 未分配利润(元) | 1,968,953.02 | 1,274,835.70 | 7,864,332.08 |
| 归属于母公司股东权益合计(元) | 21,751,147.29 | 21,057,029.97 | 27,440,822.55 |
| 股东权益合计(元) | 21,751,147.29 | 21,057,029.97 | 27,440,822.55 |
| 负债和股东权益合计(元) | 102,217,186.28 | 95,945,202.38 | 70,031,365.14 |
| 公告日期 | 2024-08-29 | 2024-04-11 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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