| 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) | 14,401,451.51 | 16,614,319.00 | 6,752,430.20 |
| 应收票据及应收账款(元) | 95,838,751.65 | 91,044,911.59 | 103,099,307.50 |
| 其中：应收票据(元) | - | - | 300,000.00 |
| 其中：应收账款(元) | 95,838,751.65 | 91,044,911.59 | 102,799,307.50 |
| 预付款项(元) | 797,361.25 | 1,399,176.52 | 3,582,086.33 |
| 其他应收款(元) | 6,086,309.70 | 4,200,437.51 | 11,577,820.49 |
| 存货(元) | 82,949,610.09 | 79,631,603.30 | 66,898,026.36 |
| 其他流动资产(元) | 9,102,523.66 | 8,705,047.27 | 9,145,113.75 |
| 流动资产合计(元) | 209,176,007.86 | 201,595,495.19 | 201,054,784.63 |
| 非流动资产： | |||
| 固定资产(元) | 5,339,582.04 | 6,718,996.45 | 11,235,465.68 |
| 使用权资产(元) | - | - | 1,039,277.50 |
| 无形资产(元) | 112,609.56 | 2,204,256.81 | 4,706,910.06 |
| 长期待摊费用(元) | 6,113,598.73 | 8,349,369.01 | 10,585,139.29 |
| 递延所得税资产(元) | 5,235,534.71 | 4,799,569.57 | 4,602,241.57 |
| 其他非流动资产(元) | - | 445,362.24 | 445,362.24 |
| 非流动资产合计(元) | 16,801,325.04 | 22,517,554.08 | 32,614,396.34 |
| 资产总计(元) | 225,977,332.90 | 224,113,049.27 | 233,669,180.97 |
| 流动负债： | |||
| 短期借款(元) | 26,820,000.00 | 16,820,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 47,537,413.03 | 53,162,792.45 | 52,321,822.05 |
| 其中：应付账款(元) | 47,537,413.03 | 53,162,792.45 | 52,321,822.05 |
| 合同负债(元) | 8,012,712.90 | 6,646,055.23 | 5,131,479.26 |
| 应付职工薪酬(元) | 1,562,658.96 | 1,276,060.01 | 979,850.28 |
| 应交税费(元) | 132,831.71 | 403,789.99 | 179,443.49 |
| 其他应付款(元) | 1,598,789.30 | 5,109,615.52 | 8,296,953.80 |
| 一年内到期的非流动负债(元) | - | - | 1,070,680.88 |
| 其他流动负债(元) | 6,788,390.20 | 6,286,158.14 | 7,244,956.94 |
| 流动负债合计(元) | 92,452,796.10 | 89,704,471.34 | 86,225,186.70 |
| 非流动负债： | |||
| 专项应付款(元) | - | - | 6,025.00 |
| 非流动负债合计(元) | - | - | 6,025.00 |
| 负债合计(元) | 92,452,796.10 | 89,704,471.34 | 86,231,211.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 78,010,700.00 | 78,010,700.00 | 78,010,700.00 |
| 资本公积(元) | 28,061,123.34 | 28,061,123.34 | 28,061,123.34 |
| 盈余公积(元) | 8,362,464.47 | 8,362,464.47 | 8,362,464.47 |
| 未分配利润(元) | 19,153,231.10 | 19,974,290.12 | 33,003,681.46 |
| 归属于母公司股东权益合计(元) | 133,587,518.91 | 134,408,577.93 | 147,437,969.27 |
| 少数股东权益(元) | -62,982.11 | - | - |
| 股东权益合计(元) | 133,524,536.80 | 134,408,577.93 | 147,437,969.27 |
| 负债和股东权益合计(元) | 225,977,332.90 | 224,113,049.27 | 233,669,180.97 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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