| 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) | 8,846,586.32 | 23,324,259.03 | 16,589,036.75 |
| 应收票据及应收账款(元) | 38,650,860.28 | 44,538,892.04 | 48,676,922.21 |
| 其中：应收票据(元) | 4,927,883.84 | 7,697,668.95 | 2,493,962.97 |
| 其中：应收账款(元) | 33,722,976.44 | 36,841,223.09 | 46,182,959.24 |
| 预付款项(元) | 6,848,698.59 | 546,993.46 | 125,203.04 |
| 其他应收款(元) | 327,906.33 | 427,149.18 | 501,127.89 |
| 存货(元) | 37,651,916.07 | 32,993,664.75 | 30,049,720.29 |
| 其他流动资产(元) | 571,105.92 | 176,024.16 | 1,079,141.61 |
| 流动资产合计(元) | 92,897,073.51 | 111,209,849.62 | 102,828,151.79 |
| 非流动资产： | |||
| 固定资产(元) | 25,828,199.38 | 26,613,271.53 | 28,101,697.83 |
| 使用权资产(元) | 2,516,560.24 | 3,635,031.40 | 4,753,502.56 |
| 无形资产(元) | 17,472,511.94 | 18,579,945.35 | 20,209,238.05 |
| 长期待摊费用(元) | - | - | 141,785.10 |
| 递延所得税资产(元) | 1,346,100.93 | 1,346,100.93 | 2,405,338.09 |
| 其他非流动资产(元) | 630,270.08 | 630,270.08 | - |
| 非流动资产合计(元) | 47,793,642.57 | 50,804,619.29 | 55,611,561.63 |
| 资产总计(元) | 140,690,716.08 | 162,014,468.91 | 158,439,713.42 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | 10,000,000.00 | 3,800,000.00 |
| 应付票据及应付账款(元) | 35,164,078.51 | 39,442,138.07 | 34,745,254.11 |
| 其中：应付票据(元) | 3,887,150.70 | 8,269,495.90 | 8,451,000.00 |
| 其中：应付账款(元) | 31,276,927.81 | 31,172,642.17 | 26,294,254.11 |
| 预收款项(元) | 192,914.83 | 115,138.07 | 1,692,437.38 |
| 合同负债(元) | - | 1,967,580.92 | - |
| 应付职工薪酬(元) | 2,410,723.25 | 4,893,425.97 | 2,456,791.09 |
| 应交税费(元) | 793,826.84 | 568,299.94 | 1,413,274.16 |
| 其他应付款(元) | 335,586.73 | 599,221.42 | -48,306.72 |
| 一年内到期的非流动负债(元) | - | 2,311,309.64 | 2,432,543.76 |
| 其他流动负债(元) | 249,473.67 | 6,311,914.49 | 177,650.88 |
| 流动负债合计(元) | 41,146,603.83 | 66,209,028.52 | 46,669,644.66 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 2,235,270.81 |
| 专项应付款(元) | 2,280,441.89 | - | - |
| 递延所得税负债(元) | - | - | 880,796.06 |
| 非流动负债合计(元) | 2,280,441.89 | - | 3,116,066.87 |
| 负债合计(元) | 43,427,045.72 | 66,209,028.52 | 49,785,711.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 169,433.50 | 169,433.50 | 169,433.50 |
| 盈余公积(元) | 9,440,212.38 | 9,440,212.38 | 8,531,642.10 |
| 未分配利润(元) | 12,654,024.48 | 11,195,794.51 | 24,952,926.29 |
| 归属于母公司股东权益合计(元) | 97,263,670.36 | 95,805,440.39 | 108,654,001.89 |
| 股东权益合计(元) | 97,263,670.36 | 95,805,440.39 | 108,654,001.89 |
| 负债和股东权益合计(元) | 140,690,716.08 | 162,014,468.91 | 158,439,713.42 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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