| 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) | 1,236,006.96 | 1,914,744.29 | 611,209.04 |
| 应收票据及应收账款(元) | 45,851,312.17 | 29,661,854.80 | 27,977,109.30 |
| 其中：应收账款(元) | 45,851,312.17 | 29,661,854.80 | 27,977,109.30 |
| 预付款项(元) | 3,899,219.88 | 2,256,303.59 | 8,342,717.90 |
| 其他应收款(元) | 5,192,399.50 | 2,955,879.15 | 2,298,782.75 |
| 存货(元) | 60,274,884.75 | 48,281,354.06 | 37,425,649.72 |
| 其他流动资产(元) | 1,243,111.99 | 1,010,539.54 | 1,053,682.43 |
| 流动资产合计(元) | 119,805,632.21 | 89,603,753.88 | 83,410,155.09 |
| 非流动资产： | |||
| 固定资产(元) | 18,313,802.04 | 18,625,995.58 | 18,243,930.25 |
| 在建工程(元) | - | - | 700,247.52 |
| 使用权资产(元) | 2,631,623.49 | 3,508,831.36 | 3,590,552.08 |
| 无形资产(元) | 46,879.00 | 73,576.92 | 30,457.10 |
| 长期待摊费用(元) | 509,676.02 | 330,017.93 | 458,129.21 |
| 递延所得税资产(元) | 1,452,430.56 | 1,617,836.78 | 732,454.71 |
| 其他非流动资产(元) | 998,561.80 | 1,135,433.80 | - |
| 非流动资产合计(元) | 23,952,972.91 | 25,291,692.37 | 23,755,770.87 |
| 资产总计(元) | 143,758,605.12 | 114,895,446.25 | 107,165,925.96 |
| 流动负债： | |||
| 短期借款(元) | 36,225,131.95 | 19,225,131.95 | 24,717,061.11 |
| 应付票据及应付账款(元) | 43,238,962.55 | 29,076,096.56 | 20,087,856.53 |
| 其中：应付票据(元) | - | - | 280,000.00 |
| 其中：应付账款(元) | 43,238,962.55 | 29,076,096.56 | 19,807,856.53 |
| 合同负债(元) | 2,839,034.38 | 565,005.30 | 5,807,150.97 |
| 应付职工薪酬(元) | 1,603,470.26 | 1,293,932.55 | 958,688.95 |
| 应交税费(元) | 56,507.87 | 137,730.73 | -749,026.59 |
| 其他应付款(元) | 84,046.65 | 2,796,015.23 | 6,632,028.71 |
| 一年内到期的非流动负债(元) | 17,070,678.76 | 19,432,518.40 | 1,617,283.99 |
| 其他流动负债(元) | 369,074.47 | 44,624.65 | - |
| 流动负债合计(元) | 101,486,906.89 | 72,571,055.37 | 59,071,043.67 |
| 非流动负债： | |||
| 长期借款(元) | 678,593.31 | 1,576,617.76 | 2,569,189.00 |
| 租赁负债(元) | 985,484.24 | 1,970,968.47 | 3,758,705.63 |
| 专项应付款(元) | 5,080,439.54 | 5,462,881.25 | 9,421,716.24 |
| 递延所得税负债(元) | 361,391.86 | 481,855.82 | - |
| 非流动负债合计(元) | 7,105,908.95 | 9,492,323.30 | 15,749,610.87 |
| 负债合计(元) | 108,592,815.84 | 82,063,378.67 | 74,820,654.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 494,352.74 | 494,352.74 | 494,352.74 |
| 盈余公积(元) | 1,069,058.31 | 1,069,058.31 | 998,531.20 |
| 未分配利润(元) | 11,602,379.10 | 9,268,657.40 | 8,852,387.48 |
| 归属于母公司股东权益合计(元) | 35,165,790.15 | 32,832,068.45 | 32,345,271.42 |
| 少数股东权益(元) | -0.87 | -0.87 | - |
| 股东权益合计(元) | 35,165,789.28 | 32,832,067.58 | 32,345,271.42 |
| 负债和股东权益合计(元) | 143,758,605.12 | 114,895,446.25 | 107,165,925.96 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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