| 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) | 15,572,903.39 | 13,332,690.34 | 4,223,586.16 |
| 应收票据及应收账款(元) | 113,626,370.27 | 121,888,063.59 | 115,050,363.79 |
| 其中：应收票据(元) | 27,197,391.66 | 56,327,308.50 | 31,310,953.47 |
| 其中：应收账款(元) | 86,428,978.61 | 65,560,755.09 | 83,739,410.32 |
| 预付款项(元) | 846,475.76 | 679,944.71 | 765,021.25 |
| 其他应收款(元) | 2,518,101.91 | 2,151,866.27 | 1,372,399.73 |
| 存货(元) | 47,572,769.57 | 46,219,768.26 | 42,584,158.42 |
| 流动资产合计(元) | 183,663,609.39 | 188,618,982.17 | 164,995,529.35 |
| 非流动资产： | |||
| 固定资产(元) | 37,651,076.03 | 37,577,118.28 | 38,172,353.08 |
| 在建工程(元) | - | 1,196,805.24 | - |
| 无形资产(元) | 12,637,822.03 | 12,787,978.02 | 11,623,336.80 |
| 递延所得税资产(元) | 2,041,182.33 | 1,952,276.11 | 1,886,855.08 |
| 其他非流动资产(元) | 195,500.00 | 80,400.00 | - |
| 非流动资产合计(元) | 52,525,580.39 | 53,594,577.65 | 51,682,544.96 |
| 资产总计(元) | 236,189,189.78 | 242,213,559.82 | 216,678,074.31 |
| 流动负债： | |||
| 短期借款(元) | 13,010,206.96 | 15,016,606.95 | 31,179,536.25 |
| 应付票据及应付账款(元) | 24,590,588.87 | 37,836,187.11 | 27,442,413.54 |
| 其中：应付票据(元) | 3,984,158.38 | 14,146,350.45 | 5,421,069.29 |
| 其中：应付账款(元) | 20,606,430.49 | 23,689,836.66 | 22,021,344.25 |
| 合同负债(元) | 4,436,631.60 | 3,313,095.64 | 2,549,990.88 |
| 应付职工薪酬(元) | 8,032,688.89 | 9,589,877.33 | 6,662,233.52 |
| 应交税费(元) | 6,605,247.77 | 4,465,605.65 | 4,842,878.15 |
| 其他应付款(元) | 85,709.40 | 84,209.40 | 531,837.35 |
| 一年内到期的非流动负债(元) | 16,566.66 | 18,440.27 | - |
| 其他流动负债(元) | 10,264,223.16 | 11,725,028.19 | 9,978,397.95 |
| 流动负债合计(元) | 67,041,863.31 | 82,049,050.54 | 83,187,287.64 |
| 非流动负债： | |||
| 长期借款(元) | 16,800,000.00 | 17,000,000.00 | - |
| 非流动负债合计(元) | 16,800,000.00 | 17,000,000.00 | - |
| 负债合计(元) | 83,841,863.31 | 99,049,050.54 | 83,187,287.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,807,129.00 | 50,807,129.00 | 50,807,129.00 |
| 资本公积(元) | 7,006,911.71 | 7,006,911.71 | 7,006,911.71 |
| 盈余公积(元) | 18,317,989.05 | 18,317,989.05 | 16,147,356.20 |
| 未分配利润(元) | 76,215,296.71 | 67,032,479.52 | 59,529,389.76 |
| 归属于母公司股东权益合计(元) | 152,347,326.47 | 143,164,509.28 | 133,490,786.67 |
| 股东权益合计(元) | 152,347,326.47 | 143,164,509.28 | 133,490,786.67 |
| 负债和股东权益合计(元) | 236,189,189.78 | 242,213,559.82 | 216,678,074.31 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-29 |
| 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) |