| 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 | 上市前 | 上市前 | 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) | 80,326,397.08 | 35,825,355.36 | 110,975,979.14 | 19,785,717.17 |
| 其中：交易性金融资产(元) | 710,623.27 | 432,611.87 | 2,290,115.63 | - |
| 应收票据及应收账款(元) | 44,238,042.49 | 53,750,825.74 | 21,427,438.86 | 29,327,113.15 |
| 其中：应收票据(元) | 330,000.00 | 1,803,881.80 | 554,291.50 | 1,502,687.98 |
| 其中：应收账款(元) | 43,908,042.49 | 51,946,943.94 | 20,873,147.36 | 27,824,425.17 |
| 预付款项(元) | 3,746,502.06 | 5,509,407.57 | 5,403,808.31 | 9,839,122.53 |
| 其他应收款(元) | 1,731,116.90 | 1,044,632.94 | 3,952,044.26 | 2,723,026.36 |
| 存货(元) | 97,136,683.88 | 133,901,299.18 | 122,948,126.72 | 128,558,924.73 |
| 合同资产(元) | 427,280.26 | 450,162.01 | 142,231.80 | 361,464.05 |
| 其他流动资产(元) | 1,550,096.06 | 4,131,430.35 | 335,231.71 | 285,782.88 |
| 流动资产合计(元) | 230,973,892.00 | 235,899,925.42 | 268,419,522.68 | 191,381,150.87 |
| 非流动资产： | ||||
| 固定资产(元) | 24,509,708.77 | 13,086,698.26 | 11,464,528.63 | 7,573,048.13 |
| 在建工程(元) | 1,549,451.78 | 830,580.55 | - | - |
| 使用权资产(元) | 10,701,181.05 | 8,815,908.38 | 10,364,624.36 | 12,273,643.17 |
| 长期待摊费用(元) | 847,081.58 | 1,148,532.39 | 1,199,274.34 | 928,189.69 |
| 递延所得税资产(元) | 2,304,070.62 | 1,860,305.92 | 1,270,012.41 | 1,178,850.29 |
| 其他非流动资产(元) | 5,613,631.13 | 13,920,273.02 | 3,495,457.29 | 3,574,153.98 |
| 非流动资产合计(元) | 45,525,124.93 | 39,662,298.52 | 27,793,897.03 | 25,527,885.26 |
| 资产总计(元) | 276,499,016.93 | 275,562,223.94 | 296,213,419.71 | 216,909,036.13 |
| 流动负债： | ||||
| 短期借款(元) | 62,296,027.86 | 55,442,242.47 | 60,124,512.07 | 51,297,081.72 |
| 应付票据及应付账款(元) | 51,147,785.78 | 68,926,175.35 | 80,092,522.88 | 55,223,532.69 |
| 其中：应付票据(元) | 36,151,175.08 | 17,788,133.00 | 62,780,887.75 | 5,244,812.98 |
| 其中：应付账款(元) | 14,996,610.70 | 51,138,042.35 | 17,311,635.13 | 49,978,719.71 |
| 合同负债(元) | 8,603,153.29 | 6,330,126.71 | 9,634,489.88 | 12,008,399.32 |
| 应付职工薪酬(元) | 4,357,764.31 | 6,586,929.07 | 3,238,069.98 | 5,403,252.42 |
| 应交税费(元) | 3,628,962.34 | 6,256,052.24 | 13,093,324.07 | 12,471,937.88 |
| 其他应付款(元) | 5,336,423.12 | 5,800,831.18 | 1,409,027.62 | 5,502,345.08 |
| 一年内到期的非流动负债(元) | 5,098,336.70 | 3,208,696.59 | 2,916,199.82 | 3,667,971.44 |
| 其他流动负债(元) | 333,576.53 | 1,269,432.78 | 1,155,745.54 | 1,077,261.27 |
| 流动负债合计(元) | 140,802,029.93 | 153,820,486.39 | 171,663,891.86 | 146,651,781.82 |
| 非流动负债： | ||||
| 长期借款(元) | 8,067,049.75 | 8,286,275.29 | 10,002,902.76 | 10,012,915.66 |
| 租赁负债(元) | 5,049,272.77 | 4,838,297.62 | 6,445,843.11 | 7,896,140.97 |
| 专项应付款(元) | 486,643.25 | 669,977.87 | 790,301.21 | 385,728.55 |
| 预计负债(元) | 1,687,734.34 | 4,491,229.40 | 3,433,174.07 | 2,687,186.30 |
| 递延所得税负债(元) | 83,193.43 | 97,704.79 | - | - |
| 非流动负债合计(元) | 15,373,893.54 | 18,383,484.97 | 20,672,221.15 | 20,981,971.48 |
| 负债合计(元) | 156,175,923.47 | 172,203,971.36 | 192,336,113.01 | 167,633,753.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 16,000,000.00 | 16,000,000.00 | 13,230,000.00 |
| 资本公积(元) | 45,286,781.94 | 45,214,781.94 | 45,142,781.94 | 1,770,000.00 |
| 盈余公积(元) | 4,919,120.30 | 4,919,120.30 | 503,091.31 | 4,597,241.02 |
| 未分配利润(元) | 49,962,154.86 | 36,862,957.58 | 41,743,369.09 | 29,912,254.05 |
| 归属于母公司股东权益合计(元) | 120,168,057.10 | 102,996,859.82 | 103,389,242.34 | 49,509,495.07 |
| 少数股东权益(元) | 155,036.36 | 361,392.76 | 488,064.36 | -234,212.24 |
| 股东权益合计(元) | 120,323,093.46 | 103,358,252.58 | 103,877,306.70 | 49,275,282.83 |
| 负债和股东权益合计(元) | 276,499,016.93 | 275,562,223.94 | 296,213,419.71 | 216,909,036.13 |
| 公告日期 | 2024-08-27 | 2024-04-15 | 2023-11-29 | 2023-11-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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