| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 37,185,772.74 | 38,616,644.23 | 38,356,098.61 |
| 应收票据及应收账款(元) | 13,907,655.07 | 6,332,424.70 | 5,689,933.89 |
| 其中：应收账款(元) | 13,907,655.07 | 6,332,424.70 | 5,689,933.89 |
| 预付款项(元) | 2,618,968.81 | 1,066,510.72 | 941,531.75 |
| 其他应收款(元) | 2,353,797.95 | 1,803,703.83 | 2,043,217.68 |
| 存货(元) | 74,044,188.80 | 67,705,265.76 | 62,644,734.69 |
| 其他流动资产(元) | 434,973.70 | 409,777.70 | 449,266.33 |
| 流动资产合计(元) | 130,545,357.07 | 115,934,326.94 | 110,124,782.95 |
| 非流动资产： | |||
| 固定资产(元) | 7,467,880.66 | 6,592,015.89 | 6,798,273.08 |
| 在建工程(元) | 90,265.49 | 362,595.58 | - |
| 使用权资产(元) | 15,930,978.74 | 19,510,265.06 | 25,883,300.57 |
| 无形资产(元) | 353,020.49 | - | 76,492.97 |
| 长期待摊费用(元) | 53,552.56 | 203,993.61 | 558,875.22 |
| 递延所得税资产(元) | 16,804,310.44 | 16,012,706.54 | 13,159,067.17 |
| 其他非流动资产(元) | - | 73,930.00 | 730,753.60 |
| 非流动资产合计(元) | 40,700,008.38 | 42,755,506.68 | 47,206,762.61 |
| 资产总计(元) | 171,245,365.45 | 158,689,833.62 | 157,331,545.56 |
| 流动负债： | |||
| 短期借款(元) | 24,596,243.29 | 19,354,438.33 | 18,601,093.07 |
| 应付票据及应付账款(元) | 21,600,686.26 | 15,617,235.21 | 8,709,321.81 |
| 其中：应付账款(元) | 21,600,686.26 | 15,617,235.21 | 8,709,321.81 |
| 预收款项(元) | 0.19 | - | - |
| 合同负债(元) | 5,147,385.50 | 6,188,464.09 | 4,762,713.21 |
| 应付职工薪酬(元) | 4,353,761.17 | 6,032,708.76 | 4,187,748.00 |
| 应交税费(元) | 2,105,391.23 | 681,686.37 | 1,369,973.62 |
| 其他应付款(元) | 681,567.19 | 1,130,306.26 | 1,621,449.98 |
| 一年内到期的非流动负债(元) | 7,692,035.28 | 7,629,586.86 | 15,488,907.51 |
| 其他流动负债(元) | 34,220.44 | 69,552.92 | 23,928.52 |
| 流动负债合计(元) | 66,211,290.55 | 56,703,978.80 | 54,765,135.72 |
| 非流动负债： | |||
| 租赁负债(元) | 10,989,146.91 | 14,675,398.74 | 21,941,502.45 |
| 非流动负债合计(元) | 10,989,146.91 | 14,675,398.74 | 21,941,502.45 |
| 负债合计(元) | 77,200,437.46 | 71,379,377.54 | 76,706,638.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 21,793,005.72 | 21,793,005.72 | 21,793,005.72 |
| 其他综合收益(元) | -1,611,031.05 | -677,008.34 | -639,485.14 |
| 盈余公积(元) | 5,376,695.63 | 5,376,695.63 | 3,959,337.08 |
| 未分配利润(元) | 18,506,786.24 | 10,834,767.26 | 5,522,691.22 |
| 归属于母公司股东权益合计(元) | 94,065,456.54 | 87,327,460.27 | 80,635,548.88 |
| 少数股东权益(元) | -20,528.55 | -17,004.19 | -10,641.49 |
| 股东权益合计(元) | 94,044,927.99 | 87,310,456.08 | 80,624,907.39 |
| 负债和股东权益合计(元) | 171,245,365.45 | 158,689,833.62 | 157,331,545.56 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | 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) |