| 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) | 3,626,112.90 | 6,115,332.58 | 5,538,343.13 |
| 应收票据及应收账款(元) | 32,709,448.01 | 36,282,021.24 | 25,071,286.99 |
| 其中：应收票据(元) | 833,312.40 | 3,409,459.29 | 3,073,682.39 |
| 其中：应收账款(元) | 31,876,135.61 | 32,872,561.95 | 21,997,604.60 |
| 预付款项(元) | 4,614,004.43 | 1,047,272.62 | 6,259,217.43 |
| 其他应收款(元) | 245,601.53 | 254,641.53 | 6,512,441.53 |
| 存货(元) | 24,447,436.54 | 19,703,015.33 | 23,468,154.45 |
| 其他流动资产(元) | 7,921,799.96 | 6,285,204.35 | 5,923,979.96 |
| 流动资产合计(元) | 73,564,403.37 | 69,687,487.65 | 72,773,423.49 |
| 非流动资产： | |||
| 固定资产(元) | 20,822,311.73 | 22,383,496.37 | 17,946,574.92 |
| 在建工程(元) | 5,759,893.86 | 2,270,045.55 | 1,750,986.24 |
| 无形资产(元) | 761,436.16 | 587,841.88 | 596,637.52 |
| 长期待摊费用(元) | 81,493.39 | 96,373.39 | 111,253.39 |
| 递延所得税资产(元) | 692,846.03 | 463,082.42 | 425,268.58 |
| 其他非流动资产(元) | - | 3,435,520.19 | 500,000.00 |
| 非流动资产合计(元) | 28,117,981.17 | 29,236,359.80 | 21,330,720.65 |
| 资产总计(元) | 101,682,384.54 | 98,923,847.45 | 94,104,144.14 |
| 流动负债： | |||
| 短期借款(元) | 33,086,000.00 | 30,636,000.00 | 31,536,000.00 |
| 应付票据及应付账款(元) | 35,341,105.30 | 32,348,898.72 | 29,384,446.75 |
| 其中：应付票据(元) | 2,000,000.00 | 4,612,582.36 | 1,059,672.99 |
| 其中：应付账款(元) | 33,341,105.30 | 27,736,316.36 | 28,324,773.76 |
| 合同负债(元) | 361,876.55 | 552,893.50 | 544,861.50 |
| 应付职工薪酬(元) | - | 698,625.00 | - |
| 应交税费(元) | 82,960.74 | 66,996.74 | 136,138.79 |
| 其他应付款(元) | 6,705,575.95 | 6,714,375.95 | 6,810,475.95 |
| 一年内到期的非流动负债(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 其他流动负债(元) | - | 501,413.64 | - |
| 流动负债合计(元) | 76,777,518.54 | 72,719,203.55 | 69,611,922.99 |
| 非流动负债： | |||
| 长期借款(元) | 800,000.00 | 1,400,000.00 | 2,000,000.00 |
| 非流动负债合计(元) | 800,000.00 | 1,400,000.00 | 2,000,000.00 |
| 负债合计(元) | 77,577,518.54 | 74,119,203.55 | 71,611,922.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,216,000.00 | 13,260,000.00 | 13,260,000.00 |
| 资本公积(元) | 1,152,753.00 | 1,152,753.00 | 1,152,753.00 |
| 盈余公积(元) | 1,421,274.09 | 1,421,274.09 | 1,247,383.80 |
| 未分配利润(元) | 314,838.91 | 8,970,616.81 | 6,832,084.35 |
| 归属于母公司股东权益合计(元) | 24,104,866.00 | 24,804,643.90 | 22,492,221.15 |
| 股东权益合计(元) | 24,104,866.00 | 24,804,643.90 | 22,492,221.15 |
| 负债和股东权益合计(元) | 101,682,384.54 | 98,923,847.45 | 94,104,144.14 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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