| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 36,660,364.63 | 28,589,503.25 | 21,978,688.12 | 26,974,830.15 |
| 应收票据及应收账款(元) | 2,885,962.60 | 1,006,158.58 | 794,619.93 | 210,423.10 |
| 其中：应收票据(元) | 2,446,993.12 | 715,357.98 | - | - |
| 其中：应收账款(元) | 438,969.48 | 290,800.60 | 794,619.93 | 210,423.10 |
| 预付款项(元) | 4,007,300.67 | 2,438,631.92 | 4,100,949.64 | 1,880,096.82 |
| 其他应收款(元) | 2,299,495.08 | 1,828,751.64 | 2,578,368.81 | 1,374,258.26 |
| 存货(元) | 51,398,527.32 | 43,285,384.07 | 40,664,121.64 | 26,988,100.21 |
| 其他流动资产(元) | 102,412.30 | 457,469.81 | - | 208,980.80 |
| 流动资产合计(元) | 97,354,062.60 | 77,605,899.27 | 70,116,748.14 | 57,636,689.34 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,712,408.80 | 5,873,759.06 | - | - |
| 固定资产(元) | 5,904,522.97 | 5,675,987.48 | 10,660,823.23 | 8,290,475.91 |
| 在建工程(元) | 175,000.00 | - | - | - |
| 使用权资产(元) | 11,375,831.16 | 12,707,002.09 | 15,288,359.18 | 14,723,766.74 |
| 无形资产(元) | 250,486.68 | 2,162.77 | 5,407.03 | 8,651.29 |
| 长期待摊费用(元) | 999,783.10 | 1,167,413.27 | 1,422,533.74 | 752,979.10 |
| 递延所得税资产(元) | 2,278,933.74 | 2,285,051.25 | 519,246.32 | 355,140.18 |
| 非流动资产合计(元) | 26,696,966.45 | 27,711,375.92 | 27,896,369.50 | 24,131,013.22 |
| 资产总计(元) | 124,051,029.05 | 105,317,275.19 | 98,013,117.64 | 81,767,702.56 |
| 流动负债： | ||||
| 短期借款(元) | 9,848,450.05 | 13,360,146.70 | 15,565,000.00 | 13,580,000.00 |
| 应付票据及应付账款(元) | 11,526,654.34 | 11,384,157.22 | 11,304,672.04 | 3,735,023.66 |
| 其中：应付票据(元) | 2,914,241.22 | 3,575,342.00 | 4,706,466.65 | - |
| 其中：应付账款(元) | 8,612,413.12 | 7,808,815.22 | 6,598,205.39 | 3,735,023.66 |
| 合同负债(元) | 9,459,376.80 | 6,928,213.13 | 4,854,435.81 | 2,765,687.06 |
| 应付职工薪酬(元) | 2,196,781.87 | 4,018,178.43 | 1,537,488.90 | 2,267,252.24 |
| 应交税费(元) | 2,109,204.11 | 419,176.72 | 1,469,952.99 | 1,377,869.77 |
| 其他应付款(元) | 328,091.38 | 398,186.50 | 884,927.63 | 812,949.65 |
| 一年内到期的非流动负债(元) | 9,141,490.20 | 4,664,125.59 | - | 3,390,817.96 |
| 其他流动负债(元) | 3,075,773.47 | 1,186,376.98 | 631,076.65 | 265,061.83 |
| 流动负债合计(元) | 47,685,822.22 | 42,358,561.27 | 36,247,554.02 | 28,194,662.17 |
| 非流动负债： | ||||
| 长期借款(元) | 4,460,000.00 | 3,950,000.00 | 9,250,000.00 | 8,650,000.00 |
| 租赁负债(元) | 8,276,316.00 | 9,899,121.25 | 16,627,389.67 | 12,685,570.57 |
| 预计负债(元) | 1,297,538.48 | 1,492,189.32 | 1,559,575.38 | 1,597,603.12 |
| 递延所得税负债(元) | 1,731,987.35 | 1,731,987.35 | - | - |
| 其他非流动负债(元) | 1,089,498.70 | 66,221.24 | - | 13,274.34 |
| 非流动负债合计(元) | 16,855,340.53 | 17,139,519.16 | 27,436,965.05 | 22,946,448.03 |
| 负债合计(元) | 64,541,162.75 | 59,498,080.43 | 63,684,519.07 | 51,141,110.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,335,200.00 | 21,335,200.00 | 20,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 8,564,523.10 | 8,564,523.10 | - | 11,391,586.55 |
| 盈余公积(元) | 852,778.75 | 69,223.49 | - | 586,446.01 |
| 未分配利润(元) | 22,622,856.05 | 11,238,239.23 | 8,945,479.52 | 7,970,991.90 |
| 归属于母公司股东权益合计(元) | 53,375,357.90 | 41,207,185.82 | 28,945,479.52 | 24,949,024.46 |
| 少数股东权益(元) | 6,134,508.40 | 4,612,008.94 | 5,383,119.05 | 5,677,567.90 |
| 股东权益合计(元) | 59,509,866.30 | 45,819,194.76 | 34,328,598.57 | 30,626,592.36 |
| 负债和股东权益合计(元) | 124,051,029.05 | 105,317,275.19 | 98,013,117.64 | 81,767,702.56 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |