| 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) | 8,715,203.36 | 9,981,845.28 | 6,189,476.84 |
| 其中：交易性金融资产(元) | 237,601.50 | 498,628.50 | 411,619.50 |
| 应收票据及应收账款(元) | 85,462,043.91 | 62,164,339.68 | 65,673,188.94 |
| 其中：应收票据(元) | 16,302,420.27 | 14,185,531.81 | 13,318,798.40 |
| 其中：应收账款(元) | 69,159,623.64 | 47,978,807.87 | 52,354,390.54 |
| 预付款项(元) | 539,865.71 | 462,448.34 | 904,182.52 |
| 其他应收款(元) | 146,439.28 | 81,500.00 | 179,450.20 |
| 存货(元) | 35,467,251.32 | 31,953,543.97 | 28,057,002.37 |
| 其他流动资产(元) | 358,213.88 | 423,323.89 | 69,441.56 |
| 流动资产合计(元) | 144,601,642.00 | 133,595,048.23 | 125,395,328.39 |
| 非流动资产： | |||
| 固定资产(元) | 12,626,378.87 | 12,811,433.49 | 12,638,401.83 |
| 在建工程(元) | 75,471.70 | 75,471.70 | - |
| 使用权资产(元) | 1,534,078.89 | 1,093,821.64 | 1,175,255.22 |
| 无形资产(元) | 1,283,166.79 | 1,302,318.49 | 1,321,470.19 |
| 长期待摊费用(元) | 515,052.06 | 789,845.10 | 1,092,297.52 |
| 递延所得税资产(元) | 211,835.38 | 140,393.06 | 162,989.46 |
| 其他非流动资产(元) | 489,432.05 | - | 414,463.91 |
| 非流动资产合计(元) | 16,735,415.74 | 16,213,283.48 | 16,804,878.13 |
| 资产总计(元) | 161,337,057.74 | 149,808,331.71 | 142,200,206.52 |
| 流动负债： | |||
| 短期借款(元) | 24,844,257.89 | 12,668,590.28 | 12,500,000.00 |
| 应付票据及应付账款(元) | 30,938,537.82 | 25,737,538.74 | 23,204,687.76 |
| 其中：应付账款(元) | 30,938,537.82 | 25,737,538.74 | 23,204,687.76 |
| 合同负债(元) | 730,087.78 | 91,750.35 | 120,574.16 |
| 应付职工薪酬(元) | 1,525,295.80 | 4,053,108.89 | 932,605.70 |
| 应交税费(元) | 1,651,569.43 | 518,563.42 | 1,698,302.74 |
| 其他应付款(元) | 323,685.70 | 1,951,904.41 | 179,718.41 |
| 一年内到期的非流动负债(元) | 862,099.17 | 862,099.17 | 231,683.11 |
| 其他流动负债(元) | 9,303,215.35 | 7,724,625.99 | 8,645,431.87 |
| 流动负债合计(元) | 70,178,748.94 | 53,608,181.25 | 47,513,003.75 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 530,697.53 |
| 递延所得税负债(元) | 134,866.59 | 138,990.65 | 139,215.61 |
| 非流动负债合计(元) | 134,866.59 | 138,990.65 | 669,913.14 |
| 负债合计(元) | 70,313,615.53 | 53,747,171.90 | 48,182,916.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 35,000,000.00 |
| 资本公积(元) | 775.71 | 775.71 | 6,451,275.71 |
| 盈余公积(元) | 10,630,660.45 | 10,630,660.45 | 8,842,647.19 |
| 未分配利润(元) | 19,744,122.38 | 25,396,530.56 | 35,251,277.05 |
| 归属于母公司股东权益合计(元) | 82,875,558.54 | 88,527,966.72 | 85,545,199.95 |
| 少数股东权益(元) | 8,147,883.67 | 7,533,193.09 | 8,472,089.68 |
| 股东权益合计(元) | 91,023,442.21 | 96,061,159.81 | 94,017,289.63 |
| 负债和股东权益合计(元) | 161,337,057.74 | 149,808,331.71 | 142,200,206.52 |
| 公告日期 | 2024-08-23 | 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) |