| 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) | 14,632,610.56 | 8,258,154.26 | 9,345,151.31 |
| 其中：交易性金融资产(元) | 10,983,471.62 | 19,343,793.20 | 10,806,817.83 |
| 应收票据及应收账款(元) | 32,487,210.22 | 33,520,804.36 | 23,517,399.23 |
| 其中：应收账款(元) | 32,487,210.22 | 33,520,804.36 | 23,517,399.23 |
| 预付款项(元) | 1,537,063.78 | 651,400.00 | 253,455.00 |
| 其他应收款(元) | 1,443,306.18 | 885,879.43 | 1,265,890.98 |
| 存货(元) | 27,655,343.08 | 30,306,852.73 | 31,658,096.16 |
| 其他流动资产(元) | 1,995,754.48 | 3,104,964.41 | 1,404,323.94 |
| 流动资产合计(元) | 90,734,759.92 | 96,071,848.39 | 78,251,134.45 |
| 非流动资产： | |||
| 固定资产(元) | 3,028,636.91 | 3,891,795.40 | 3,764,996.54 |
| 使用权资产(元) | 1,037,742.75 | 1,631,850.81 | 2,225,958.87 |
| 无形资产(元) | 13,884.53 | 15,450.23 | 17,015.93 |
| 长期待摊费用(元) | - | - | 18,184.16 |
| 递延所得税资产(元) | 583,561.09 | 579,340.52 | 220,456.23 |
| 非流动资产合计(元) | 4,663,825.28 | 6,118,436.96 | 6,246,611.73 |
| 资产总计(元) | 95,398,585.20 | 102,190,285.35 | 84,497,746.18 |
| 流动负债： | |||
| 短期借款(元) | - | 198,355.00 | 578,429.46 |
| 应付票据及应付账款(元) | 25,836,562.66 | 26,780,713.96 | 11,842,071.23 |
| 其中：应付票据(元) | 6,933,549.57 | 8,643,574.50 | 3,126,163.87 |
| 其中：应付账款(元) | 18,903,013.09 | 18,137,139.46 | 8,715,907.36 |
| 合同负债(元) | 770.00 | 171,498.26 | - |
| 应付职工薪酬(元) | 1,319,276.47 | 1,608,758.28 | 1,337,954.19 |
| 应交税费(元) | 125,217.03 | 352,382.11 | 360,975.96 |
| 应付利息(元) | - | 10,269.66 | - |
| 其他应付款(元) | 171,417.45 | 126,594.13 | 3,036.00 |
| 一年内到期的非流动负债(元) | 3,420,854.11 | 1,296,245.57 | 1,252,529.20 |
| 其他流动负债(元) | 1,180,914.40 | 2,711,494.22 | 671,326.41 |
| 流动负债合计(元) | 32,055,012.12 | 33,256,311.19 | 16,046,322.45 |
| 非流动负债： | |||
| 长期借款(元) | 6,210,100.00 | 9,180,100.00 | 9,730,000.00 |
| 租赁负债(元) | 88,809.65 | 408,796.35 | 1,068,919.07 |
| 递延所得税负债(元) | 368,774.49 | 368,774.49 | 148,134.78 |
| 非流动负债合计(元) | 6,667,684.14 | 9,957,670.84 | 10,947,053.85 |
| 负债合计(元) | 38,722,696.26 | 43,213,982.03 | 26,993,376.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 4,136,000.15 | 4,136,000.15 | 4,136,000.15 |
| 盈余公积(元) | 59,977.13 | 59,977.13 | 58,987.83 |
| 未分配利润(元) | -1,520,088.34 | 780,326.04 | -690,618.10 |
| 归属于母公司股东权益合计(元) | 56,675,888.94 | 58,976,303.32 | 57,504,369.88 |
| 股东权益合计(元) | 56,675,888.94 | 58,976,303.32 | 57,504,369.88 |
| 负债和股东权益合计(元) | 95,398,585.20 | 102,190,285.35 | 84,497,746.18 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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