| 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) | 4,179,397.75 | 5,414,600.29 | 3,465,487.14 |
| 应收票据及应收账款(元) | 47,111,169.62 | 50,784,355.74 | 30,020,573.57 |
| 其中：应收票据(元) | 433,625.00 | 598,500.00 | 1,573,200.00 |
| 其中：应收账款(元) | 46,677,544.62 | 50,185,855.74 | 28,447,373.57 |
| 预付款项(元) | 22,653.08 | 336,680.04 | 17,988.93 |
| 其他应收款(元) | 584,133.82 | 342,007.34 | 793,948.34 |
| 存货(元) | 39,547,144.09 | 33,981,036.66 | 51,841,546.67 |
| 流动资产合计(元) | 91,444,498.36 | 90,858,680.07 | 86,139,544.65 |
| 非流动资产： | |||
| 固定资产(元) | 1,097,271.78 | 1,224,382.55 | 1,389,551.28 |
| 使用权资产(元) | 449,599.22 | 599,465.66 | 749,302.10 |
| 无形资产(元) | 251,622.53 | 256,884.11 | 262,145.69 |
| 长期待摊费用(元) | 378,120.18 | 402,485.65 | 382,809.97 |
| 递延所得税资产(元) | 3,847,205.13 | 3,856,044.84 | 2,164,983.98 |
| 非流动资产合计(元) | 6,023,818.84 | 6,339,262.81 | 4,948,793.02 |
| 资产总计(元) | 97,468,317.20 | 97,197,942.88 | 91,088,337.67 |
| 流动负债： | |||
| 短期借款(元) | 16,050,000.00 | 16,500,000.00 | 19,500,000.00 |
| 应付票据及应付账款(元) | 27,980,626.75 | 23,610,981.52 | 19,834,606.06 |
| 其中：应付账款(元) | 27,980,626.75 | 23,610,981.52 | 19,834,606.06 |
| 合同负债(元) | 10,556,854.96 | 9,568,975.26 | 12,053,031.77 |
| 应付职工薪酬(元) | 2,222,797.73 | 1,763,072.98 | 1,373,189.54 |
| 应交税费(元) | 6,037,777.72 | 5,655,969.13 | 3,679,352.17 |
| 其他应付款(元) | 781,092.20 | 1,471,749.25 | 691,897.34 |
| 一年内到期的非流动负债(元) | - | 10,470,807.90 | - |
| 其他流动负债(元) | - | 1,878,378.73 | - |
| 流动负债合计(元) | 63,629,149.36 | 70,919,934.77 | 57,132,076.88 |
| 非流动负债： | |||
| 长期借款(元) | 18,059,523.80 | 8,448,309.50 | 13,815,000.00 |
| 租赁负债(元) | 466,081.00 | 292,397.48 | 758,311.22 |
| 专项应付款(元) | 86,979.04 | 39,071.95 | 245,042.11 |
| 非流动负债合计(元) | 18,612,583.84 | 8,779,778.93 | 14,818,353.33 |
| 负债合计(元) | 82,241,733.20 | 79,699,713.70 | 71,950,430.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,409,721.12 | 5,409,721.12 | 5,409,721.12 |
| 其他综合收益(元) | - | -277.84 | - |
| 专项储备(元) | 182,259.66 | 171,644.66 | 127,119.17 |
| 盈余公积(元) | 234,034.88 | 234,034.88 | 234,034.88 |
| 未分配利润(元) | -10,599,431.66 | -8,316,893.64 | -6,632,967.71 |
| 归属于母公司股东权益合计(元) | 15,226,584.00 | 17,498,229.18 | 19,137,907.46 |
| 股东权益合计(元) | 15,226,584.00 | 17,498,229.18 | 19,137,907.46 |
| 负债和股东权益合计(元) | 97,468,317.20 | 97,197,942.88 | 91,088,337.67 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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