| 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) | 11,020,858.73 | 13,968,462.46 | 10,971,444.96 |
| 其中：交易性金融资产(元) | 27,150,358.86 | 34,063,673.98 | 69,868,287.95 |
| 应收票据及应收账款(元) | 21,830,089.02 | 26,054,989.80 | 18,933,450.45 |
| 其中：应收票据(元) | - | - | 115,140.00 |
| 其中：应收账款(元) | 21,830,089.02 | 26,054,989.80 | 18,818,310.45 |
| 预付款项(元) | 1,412,403.37 | 1,102,314.68 | 984,211.53 |
| 其他应收款(元) | 3,052,044.89 | 1,630,101.97 | 1,761,891.27 |
| 存货(元) | 49,426,033.50 | 43,607,771.87 | 51,271,581.76 |
| 合同资产(元) | - | 39,536.85 | 95,366.44 |
| 一年内到期的非流动资产(元) | 10,207,793.42 | - | - |
| 其他流动资产(元) | 457,103.01 | 10,309,841.54 | 56,578.52 |
| 流动资产合计(元) | 124,556,684.80 | 130,776,693.15 | 153,942,812.88 |
| 非流动资产： | |||
| 债权投资(元) | 10,160,000.00 | 20,062,500.00 | - |
| 长期股权投资(元) | - | 1,300,570.08 | 1,614,156.38 |
| 固定资产(元) | 19,944,286.81 | 21,496,616.55 | 22,488,639.48 |
| 在建工程(元) | 715,400.00 | 683,264.13 | - |
| 使用权资产(元) | 4,966,955.12 | 5,644,740.92 | 6,557,475.50 |
| 无形资产(元) | 4,581,808.96 | 3,987,995.42 | 4,661,898.85 |
| 长期待摊费用(元) | 2,277,107.17 | 2,556,163.39 | 2,835,219.55 |
| 递延所得税资产(元) | 9,183,963.03 | 7,476,438.96 | 4,671,737.77 |
| 其他非流动资产(元) | - | 20,293.43 | 699,327.53 |
| 非流动资产合计(元) | 51,829,521.09 | 63,228,582.88 | 43,528,455.06 |
| 资产总计(元) | 176,386,205.89 | 194,005,276.03 | 197,471,267.94 |
| 流动负债： | |||
| 短期借款(元) | 8,006,555.56 | 8,007,211.11 | 8,007,400.00 |
| 应付票据及应付账款(元) | 23,510,062.33 | 21,624,477.19 | 21,859,873.14 |
| 其中：应付票据(元) | 2,810,000.00 | 3,870,000.00 | 1,000,000.00 |
| 其中：应付账款(元) | 20,700,062.33 | 17,754,477.19 | 20,859,873.14 |
| 合同负债(元) | 8,640,724.58 | 8,012,880.32 | 10,184,494.79 |
| 应付职工薪酬(元) | 10,227,061.45 | 18,421,456.07 | 11,752,331.24 |
| 应交税费(元) | 602,729.09 | 1,035,168.18 | 648,642.03 |
| 其他应付款(元) | 753,940.06 | 6,834,101.38 | 716,057.26 |
| 一年内到期的非流动负债(元) | - | 1,307,998.67 | 1,324,087.37 |
| 其他流动负债(元) | 308,395.18 | 223,026.47 | 336,061.65 |
| 流动负债合计(元) | 52,049,468.25 | 65,466,319.39 | 54,828,947.48 |
| 非流动负债： | |||
| 租赁负债(元) | 4,446,302.49 | 5,177,976.99 | 5,867,503.65 |
| 预计负债(元) | 849,215.17 | 4,004,885.90 | - |
| 递延收益(元) | 4,836,627.63 | 1,424,779.43 | 1,394,354.33 |
| 递延所得税负债(元) | 950,506.16 | 1,031,366.47 | 2,065,465.85 |
| 其他非流动负债(元) | - | - | 61,069.05 |
| 非流动负债合计(元) | 11,082,651.45 | 11,639,008.79 | 9,388,392.88 |
| 负债合计(元) | 63,132,119.70 | 77,105,328.18 | 64,217,340.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,592.00 | 30,000,592.00 | 30,000,592.00 |
| 资本公积(元) | 87,513,831.76 | 87,513,831.76 | 87,513,831.76 |
| 盈余公积(元) | 6,181,344.78 | 6,181,344.78 | 6,181,344.78 |
| 未分配利润(元) | -10,441,682.35 | -6,795,820.69 | 9,558,159.04 |
| 归属于母公司股东权益合计(元) | 113,254,086.19 | 116,899,947.85 | 133,253,927.58 |
| 股东权益合计(元) | 113,254,086.19 | 116,899,947.85 | 133,253,927.58 |
| 负债和股东权益合计(元) | 176,386,205.89 | 194,005,276.03 | 197,471,267.94 |
| 公告日期 | 2024-08-08 | 2024-04-22 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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