| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 56,269,701.37 | 56,052,936.59 | 91,168,370.65 |
| 应收票据及应收账款(元) | 7,639,106.90 | 7,360,076.43 | 5,891,098.53 |
| 其中：应收账款(元) | 7,639,106.90 | 7,360,076.43 | 5,891,098.53 |
| 预付款项(元) | 1,559,010.38 | 1,754,340.72 | 1,429,650.36 |
| 其他应收款(元) | 369,317.14 | 503,509.43 | 637,142.96 |
| 存货(元) | 70,075,757.31 | 49,443,959.78 | 52,687,493.11 |
| 其他流动资产(元) | 2,490,879.68 | 373,749.54 | 1,964,387.04 |
| 流动资产合计(元) | 138,403,772.78 | 115,488,572.49 | 153,778,142.65 |
| 非流动资产： | |||
| 固定资产(元) | 47,739,281.93 | 49,673,488.15 | 50,725,472.64 |
| 在建工程(元) | 3,417,420.35 | 275,467.26 | - |
| 使用权资产(元) | 3,134,802.29 | 3,752,383.16 | 1,480,734.51 |
| 无形资产(元) | 12,128,150.03 | 12,465,270.11 | 12,802,390.19 |
| 长期待摊费用(元) | 11,359,204.20 | 12,545,167.63 | 11,545,262.21 |
| 递延所得税资产(元) | 3,058,689.90 | 1,794,448.63 | 1,912,089.40 |
| 其他非流动资产(元) | 1,146,000.00 | 12,000.00 | - |
| 非流动资产合计(元) | 81,983,548.70 | 80,518,224.94 | 78,465,948.95 |
| 资产总计(元) | 220,387,321.48 | 196,006,797.43 | 232,244,091.60 |
| 流动负债： | |||
| 短期借款(元) | 26,905,645.56 | 25,195,121.03 | 76,850,664.63 |
| 应付票据及应付账款(元) | 19,825,850.69 | 8,950,315.13 | 8,685,586.13 |
| 其中：应付账款(元) | 19,825,850.69 | 8,950,315.13 | 8,685,586.13 |
| 合同负债(元) | 4,016,807.30 | 655,648.59 | 337,119.45 |
| 应付职工薪酬(元) | 8,577,293.95 | 12,122,382.23 | 1,171,534.54 |
| 应交税费(元) | 1,547,265.16 | 2,239,865.77 | 2,769,114.58 |
| 其他应付款(元) | 876,818.11 | 953,881.22 | 941,988.88 |
| 一年内到期的非流动负债(元) | 410,923.07 | 418,313.33 | 146,253.02 |
| 其他流动负债(元) | 40,563.81 | 33,831.47 | 13,593.58 |
| 流动负债合计(元) | 62,201,167.65 | 50,569,358.77 | 90,915,854.81 |
| 非流动负债： | |||
| 租赁负债(元) | 2,878,748.61 | 3,036,883.63 | 742,811.73 |
| 递延收益(元) | 9,272,368.19 | 9,675,299.82 | 8,956,918.27 |
| 递延所得税负债(元) | 931,760.81 | 1,069,173.56 | 763,889.99 |
| 非流动负债合计(元) | 13,082,877.61 | 13,781,357.01 | 10,463,619.99 |
| 负债合计(元) | 75,284,045.26 | 64,350,715.78 | 101,379,474.80 |
| 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) | 24,428,670.18 | 24,428,670.18 | 24,428,670.18 |
| 盈余公积(元) | 1,848,374.80 | 1,848,374.80 | 612,542.71 |
| 未分配利润(元) | 68,826,231.24 | 55,379,036.67 | 55,823,403.91 |
| 归属于母公司股东权益合计(元) | 145,103,276.22 | 131,656,081.65 | 130,864,616.80 |
| 股东权益合计(元) | 145,103,276.22 | 131,656,081.65 | 130,864,616.80 |
| 负债和股东权益合计(元) | 220,387,321.48 | 196,006,797.43 | 232,244,091.60 |
| 公告日期 | 2024-08-02 | 2024-04-26 | 2024-01-02 |
| 审计意见(境内) | 标准无保留意见 | ||
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