| 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) | 704,510.26 | 10,373,819.82 | 7,152,682.93 |
| 应收票据及应收账款(元) | 32,350,680.11 | 30,668,578.86 | 41,195,734.40 |
| 其中：应收票据(元) | 4,734,920.00 | 3,453,600.00 | 13,149,000.00 |
| 其中：应收账款(元) | 27,615,760.11 | 27,214,978.86 | 28,046,734.40 |
| 预付款项(元) | 4,539,882.00 | 1,954,240.09 | 4,320,459.80 |
| 其他应收款(元) | 280,840.02 | 127,639.80 | 335,681.78 |
| 存货(元) | 52,934,833.50 | 55,518,004.04 | 32,308,813.03 |
| 其他流动资产(元) | 7,759,342.86 | 4,168,446.91 | 1,592,285.42 |
| 流动资产合计(元) | 98,570,088.75 | 102,810,729.52 | 86,905,657.36 |
| 非流动资产： | |||
| 固定资产(元) | 1,166,808.60 | 1,461,228.79 | 1,637,116.18 |
| 使用权资产(元) | 1,643,671.24 | 2,060,334.16 | 2,501,878.36 |
| 递延所得税资产(元) | 1,282,864.41 | 908,132.93 | 892,594.69 |
| 非流动资产合计(元) | 4,093,344.25 | 4,429,695.88 | 5,031,589.23 |
| 资产总计(元) | 102,663,433.00 | 107,240,425.40 | 91,937,246.59 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 48,902,872.20 | 48,827,261.87 | 28,059,081.26 |
| 其中：应付账款(元) | 48,902,872.20 | 48,827,261.87 | 28,059,081.26 |
| 合同负债(元) | 358,018.87 | - | - |
| 应付职工薪酬(元) | 641,259.51 | 824,057.30 | 829,362.05 |
| 应交税费(元) | 82,455.11 | 45,621.74 | 146,044.47 |
| 其他应付款(元) | 16,987,380.81 | 17,715,424.57 | 18,405,261.55 |
| 一年内到期的非流动负债(元) | 919,950.00 | 919,950.00 | 521,298.00 |
| 其他流动负债(元) | 21,481.13 | - | - |
| 流动负债合计(元) | 67,913,417.63 | 68,332,315.48 | 47,961,047.33 |
| 非流动负债： | |||
| 租赁负债(元) | 1,008,480.25 | 1,398,311.24 | 2,055,977.03 |
| 递延所得税负债(元) | 246,550.69 | 309,050.12 | - |
| 非流动负债合计(元) | 1,255,030.94 | 1,707,361.36 | 2,055,977.03 |
| 负债合计(元) | 69,168,448.57 | 70,039,676.84 | 50,017,024.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 8,268,195.46 | 8,268,195.46 | 8,268,195.46 |
| 盈余公积(元) | 2,699,184.82 | 2,699,184.82 | 2,791,078.16 |
| 未分配利润(元) | 1,527,604.15 | 5,233,368.28 | 9,860,948.61 |
| 归属于母公司股东权益合计(元) | 33,494,984.43 | 37,200,748.56 | 41,920,222.23 |
| 股东权益合计(元) | 33,494,984.43 | 37,200,748.56 | 41,920,222.23 |
| 负债和股东权益合计(元) | 102,663,433.00 | 107,240,425.40 | 91,937,246.59 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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