| 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) | 13,092,292.83 | 8,779,149.16 | 2,923,439.11 |
| 应收票据及应收账款(元) | 61,659,199.31 | 60,096,662.17 | 46,719,206.18 |
| 其中：应收票据(元) | 5,194,819.75 | 4,476,894.04 | - |
| 其中：应收账款(元) | 56,464,379.56 | 55,619,768.13 | 46,719,206.18 |
| 预付款项(元) | 1,094,407.36 | 5,521,622.53 | 2,482,370.80 |
| 其他应收款(元) | 3,310,586.25 | 1,158,821.12 | 2,142,258.23 |
| 存货(元) | 38,781,237.28 | 38,137,681.25 | 45,033,642.57 |
| 其他流动资产(元) | - | 2,674.64 | - |
| 流动资产合计(元) | 117,937,723.03 | 113,696,610.87 | 99,300,916.89 |
| 非流动资产： | |||
| 固定资产(元) | 8,812,030.51 | 9,253,621.80 | 9,435,096.09 |
| 无形资产(元) | 512,938.46 | 510,175.78 | 438,495.08 |
| 开发支出(元) | - | - | 58,282.06 |
| 递延所得税资产(元) | 2,130,623.36 | 1,756,439.42 | 2,043,426.37 |
| 非流动资产合计(元) | 11,455,592.33 | 11,520,237.00 | 11,975,299.60 |
| 资产总计(元) | 129,393,315.36 | 125,216,847.87 | 111,276,216.49 |
| 流动负债： | |||
| 短期借款(元) | 9,810,000.00 | 9,318,991.00 | 9,810,000.00 |
| 应付票据及应付账款(元) | 17,624,232.77 | 17,416,776.37 | 21,223,637.80 |
| 其中：应付票据(元) | 1,124,935.05 | 1,734,147.81 | 2,659,216.00 |
| 其中：应付账款(元) | 16,499,297.72 | 15,682,628.56 | 18,564,421.80 |
| 合同负债(元) | 8,417,948.81 | 2,212,863.70 | 890,322.66 |
| 应付职工薪酬(元) | 691,644.43 | 689,208.74 | 1,419,749.70 |
| 应交税费(元) | 287,593.49 | 2,608,540.11 | -126,509.33 |
| 其他应付款(元) | 1,658,343.73 | 3,591,062.21 | 4,380,192.06 |
| 其他流动负债(元) | 6,759.54 | 3,708,469.26 | 92,963.18 |
| 流动负债合计(元) | 38,496,522.77 | 39,545,911.39 | 37,690,356.07 |
| 非流动负债： | |||
| 递延收益(元) | 453,600.00 | 470,400.00 | 487,200.00 |
| 递延所得税负债(元) | 28,174.66 | 30,376.78 | 32,578.90 |
| 非流动负债合计(元) | 481,774.66 | 500,776.78 | 519,778.90 |
| 负债合计(元) | 38,978,297.43 | 40,046,688.17 | 38,210,134.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 |
| 资本公积(元) | 1,223,948.22 | 1,223,948.22 | 1,223,948.22 |
| 盈余公积(元) | 4,171,550.27 | 4,171,550.27 | 3,633,233.60 |
| 未分配利润(元) | 32,219,519.44 | 26,974,661.21 | 15,408,899.70 |
| 归属于母公司股东权益合计(元) | 90,415,017.93 | 85,170,159.70 | 73,066,081.52 |
| 股东权益合计(元) | 90,415,017.93 | 85,170,159.70 | 73,066,081.52 |
| 负债和股东权益合计(元) | 129,393,315.36 | 125,216,847.87 | 111,276,216.49 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 |
| 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) |