| 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) | 25,546,136.47 | 9,042,250.28 | 9,492,010.63 |
| 应收票据及应收账款(元) | 153,042,837.51 | 155,667,082.35 | 102,994,085.32 |
| 其中：应收票据(元) | 34,769,584.34 | 45,417,928.68 | 12,923,386.44 |
| 其中：应收账款(元) | 118,273,253.17 | 110,249,153.67 | 90,070,698.88 |
| 预付款项(元) | 6,291,431.51 | 4,007,382.68 | 4,374,109.59 |
| 其他应收款(元) | 1,794,843.74 | 1,099,060.98 | 1,192,464.59 |
| 存货(元) | 59,795,358.52 | 72,232,550.88 | 89,162,125.60 |
| 流动资产合计(元) | 247,596,449.45 | 242,348,327.17 | 207,214,795.73 |
| 非流动资产： | |||
| 固定资产(元) | 4,995,984.24 | 5,398,916.49 | 5,303,030.83 |
| 使用权资产(元) | 2,074,329.59 | 2,331,832.88 | 2,857,800.60 |
| 长期待摊费用(元) | 2,329,375.61 | 3,151,508.15 | 3,973,640.69 |
| 递延所得税资产(元) | 126,267.92 | 130,217.61 | - |
| 非流动资产合计(元) | 9,525,957.36 | 11,012,475.13 | 12,134,472.12 |
| 资产总计(元) | 257,122,406.81 | 253,360,802.30 | 219,349,267.85 |
| 流动负债： | |||
| 短期借款(元) | 58,000,000.00 | 49,952,950.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 11,774,186.79 | 13,462,161.87 | 14,277,669.27 |
| 其中：应付账款(元) | 11,774,186.79 | 13,462,161.87 | 14,277,669.27 |
| 合同负债(元) | 438,193.80 | 374,476.99 | 275,737.17 |
| 应付职工薪酬(元) | 2,175,554.31 | 2,085,932.43 | 2,003,606.21 |
| 应交税费(元) | 2,508,646.29 | 1,805,647.63 | 930,852.71 |
| 其他应付款(元) | 81,382.67 | 461,896.60 | 426,268.62 |
| 一年内到期的非流动负债(元) | 255,708.05 | 403,325.98 | 173,772.48 |
| 其他流动负债(元) | 56,965.20 | 48,682.01 | 35,845.83 |
| 流动负债合计(元) | 75,290,637.11 | 68,595,073.51 | 46,123,752.29 |
| 非流动负债： | |||
| 租赁负债(元) | 2,660,407.65 | 2,706,066.51 | 2,918,486.02 |
| 递延收益(元) | 1,450,000.00 | - | - |
| 非流动负债合计(元) | 4,110,407.65 | 2,706,066.51 | 2,918,486.02 |
| 负债合计(元) | 79,401,044.76 | 71,301,140.02 | 49,042,238.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 资本公积(元) | 565,065.79 | 565,065.79 | 565,065.79 |
| 专项储备(元) | 2,696,824.50 | 1,798,108.80 | 1,126,103.58 |
| 盈余公积(元) | 14,933,329.75 | 14,933,329.75 | 13,626,256.19 |
| 未分配利润(元) | 131,400,608.29 | 135,966,579.17 | 125,589,713.56 |
| 归属于母公司股东权益合计(元) | 177,095,828.33 | 180,763,083.51 | 168,407,139.12 |
| 少数股东权益(元) | 625,533.72 | 1,296,578.77 | 1,899,890.42 |
| 股东权益合计(元) | 177,721,362.05 | 182,059,662.28 | 170,307,029.54 |
| 负债和股东权益合计(元) | 257,122,406.81 | 253,360,802.30 | 219,349,267.85 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-25 |
| 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) |