| 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) | 1,959,924.63 | 1,001,090.56 | 1,244,062.49 |
| 应收票据及应收账款(元) | 43,875,014.92 | 67,639,041.15 | 22,492,532.53 |
| 其中：应收票据(元) | 5,824,639.06 | 27,153,013.31 | - |
| 其中：应收账款(元) | 38,050,375.86 | 40,486,027.84 | 22,492,532.53 |
| 预付款项(元) | 9,242,754.89 | 8,096,481.48 | 10,564,616.26 |
| 其他应收款(元) | 2,113,839.11 | 1,223,000.00 | 1,110,708.69 |
| 存货(元) | 128,226,725.44 | 116,051,594.45 | 118,776,395.74 |
| 一年内到期的非流动资产(元) | - | - | 228,991.38 |
| 其他流动资产(元) | 7,969,133.85 | 6,472,810.18 | 6,189,187.41 |
| 流动资产合计(元) | 193,387,392.84 | 201,341,279.91 | 163,666,494.50 |
| 非流动资产： | |||
| 固定资产(元) | 23,086,835.38 | 23,836,654.21 | 24,377,184.20 |
| 无形资产(元) | 13,398,240.00 | 13,546,560.00 | 13,694,880.00 |
| 递延所得税资产(元) | 1,302,527.13 | 1,254,818.89 | 1,031,379.05 |
| 非流动资产合计(元) | 37,787,602.51 | 38,638,033.10 | 39,103,443.25 |
| 资产总计(元) | 231,174,995.35 | 239,979,313.01 | 202,769,937.75 |
| 流动负债： | |||
| 短期借款(元) | 22,949,000.00 | 24,520,000.00 | 16,400,000.00 |
| 应付票据及应付账款(元) | 11,444,767.91 | 10,978,310.89 | 6,245,537.72 |
| 其中：应付账款(元) | 11,444,767.91 | 10,978,310.89 | 6,245,537.72 |
| 合同负债(元) | 140,104,580.15 | 124,881,755.23 | 152,297,450.92 |
| 应付职工薪酬(元) | 697,722.40 | 1,708,311.20 | 554,319.65 |
| 应交税费(元) | 409,576.64 | 1,681,529.94 | 4,804.12 |
| 其他应付款(元) | 2,520,000.00 | 2,522,038.19 | 1,018,021.58 |
| 其他流动负债(元) | 14,524,612.41 | 38,600,670.18 | - |
| 流动负债合计(元) | 192,650,259.51 | 204,892,615.63 | 176,520,133.99 |
| 非流动负债： | |||
| 负债合计(元) | 192,650,259.51 | 204,892,615.63 | 176,520,133.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 633,074.17 | 633,074.17 | 633,074.17 |
| 盈余公积(元) | 2,289,166.17 | 1,945,362.32 | 1,061,672.96 |
| 未分配利润(元) | 5,602,495.50 | 17,508,260.89 | 9,555,056.63 |
| 归属于母公司股东权益合计(元) | 38,524,735.84 | 35,086,697.38 | 26,249,803.76 |
| 股东权益合计(元) | 38,524,735.84 | 35,086,697.38 | 26,249,803.76 |
| 负债和股东权益合计(元) | 231,174,995.35 | 239,979,313.01 | 202,769,937.75 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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