| 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) | 2,899,341.33 | 7,391,432.35 | 950,532.51 |
| 其中：交易性金融资产(元) | 1,400,000.00 | 2,801,222.77 | 500,000.00 |
| 应收票据及应收账款(元) | 25,768,829.87 | 24,042,257.82 | 17,846,869.23 |
| 其中：应收票据(元) | 7,497,718.78 | 10,518,743.26 | 6,059,049.88 |
| 其中：应收账款(元) | 18,271,111.09 | 13,523,514.56 | 11,787,819.35 |
| 预付款项(元) | 1,082,394.00 | 1,419,496.98 | 1,301,493.48 |
| 其他应收款(元) | 150,622.27 | 70,915.57 | 64,750.03 |
| 存货(元) | 39,139,106.46 | 38,169,173.09 | 34,996,670.90 |
| 其他流动资产(元) | 1,014,501.42 | 1,323,318.48 | 1,574,821.76 |
| 流动资产合计(元) | 75,029,167.45 | 76,304,588.96 | 58,531,830.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,135,381.27 | 1,147,580.03 | 1,255,484.66 |
| 固定资产(元) | 13,662,345.75 | 14,397,404.79 | 13,421,714.60 |
| 在建工程(元) | 27,650.00 | - | 180,597.34 |
| 使用权资产(元) | - | - | 1,184,414.69 |
| 无形资产(元) | 604,689.01 | 488,916.06 | 498,378.96 |
| 长期待摊费用(元) | 1,434,993.82 | 1,456,114.05 | 733,514.27 |
| 递延所得税资产(元) | 1,393,792.32 | 1,274,837.35 | 283,403.94 |
| 其他非流动资产(元) | 592,536.00 | 334,554.00 | 280,900.00 |
| 非流动资产合计(元) | 18,851,388.17 | 19,099,406.28 | 17,838,408.46 |
| 资产总计(元) | 93,880,555.62 | 95,403,995.24 | 76,370,238.47 |
| 流动负债： | |||
| 短期借款(元) | 21,278,419.44 | 24,125,161.39 | 17,100,000.00 |
| 应付票据及应付账款(元) | 3,911,820.65 | 3,184,137.91 | 1,500,404.91 |
| 其中：应付账款(元) | 3,911,820.65 | 3,184,137.91 | 1,500,404.91 |
| 合同负债(元) | 5,230,781.50 | 6,180,116.33 | 435,210.73 |
| 应付职工薪酬(元) | 861,011.75 | 1,881,621.10 | 770,275.10 |
| 应交税费(元) | 732,243.07 | 504,870.98 | 712,163.02 |
| 其他应付款(元) | 72,695.44 | 253,729.10 | 105,045.16 |
| 一年内到期的非流动负债(元) | 7,222.26 | 50,555.58 | 540,612.20 |
| 其他流动负债(元) | 6,150,454.23 | 6,274,961.28 | 2,605,626.37 |
| 流动负债合计(元) | 38,244,648.34 | 42,455,153.67 | 23,769,337.49 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 678,795.05 |
| 专项应付款(元) | - | - | 7,222.23 |
| 非流动负债合计(元) | - | - | 686,017.28 |
| 负债合计(元) | 38,244,648.34 | 42,455,153.67 | 24,455,354.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 盈余公积(元) | 3,632,984.54 | 3,306,911.02 | 3,159,138.92 |
| 未分配利润(元) | 13,622,331.33 | 11,330,699.41 | 10,528,746.77 |
| 归属于母公司股东权益合计(元) | 55,255,315.87 | 52,637,610.43 | 51,687,885.69 |
| 少数股东权益(元) | 380,591.41 | 311,231.14 | 226,998.01 |
| 股东权益合计(元) | 55,635,907.28 | 52,948,841.57 | 51,914,883.70 |
| 负债和股东权益合计(元) | 93,880,555.62 | 95,403,995.24 | 76,370,238.47 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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