| 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) | 28,054,158.46 | 30,426,639.64 | 14,370,882.58 |
| 应收票据及应收账款(元) | 67,275,003.83 | 73,958,905.18 | 48,456,710.06 |
| 其中：应收票据(元) | 16,206,605.01 | 15,933,287.47 | 4,197,986.00 |
| 其中：应收账款(元) | 51,068,398.82 | 58,025,617.71 | 44,258,724.06 |
| 预付款项(元) | 9,853,980.59 | 5,174,607.28 | 5,699,725.07 |
| 其他应收款(元) | 3,849,243.79 | 1,362,316.33 | 2,554,828.42 |
| 存货(元) | 93,338,701.91 | 68,985,046.08 | 53,684,609.63 |
| 流动资产合计(元) | 202,371,088.58 | 179,907,514.51 | 124,766,755.76 |
| 非流动资产： | |||
| 固定资产(元) | 53,627,446.43 | 46,535,701.25 | 33,284,234.31 |
| 无形资产(元) | 12,273,041.43 | 12,474,372.27 | 12,675,703.11 |
| 长期待摊费用(元) | 497,150.50 | 623,260.24 | 592,865.24 |
| 递延所得税资产(元) | 925,230.84 | 925,230.84 | 719,831.50 |
| 其他非流动资产(元) | - | - | 13,054,865.70 |
| 非流动资产合计(元) | 67,322,869.20 | 60,558,564.60 | 60,327,499.86 |
| 资产总计(元) | 269,693,957.78 | 240,466,079.11 | 185,094,255.62 |
| 流动负债： | |||
| 短期借款(元) | 7,955,279.04 | 7,420,400.00 | 7,420,400.00 |
| 应付票据及应付账款(元) | 19,104,363.30 | 18,865,183.53 | 9,868,983.72 |
| 其中：应付票据(元) | 4,497,000.00 | 1,200,000.00 | 300,000.00 |
| 其中：应付账款(元) | 14,607,363.30 | 17,665,183.53 | 9,568,983.72 |
| 合同负债(元) | 41,023,813.40 | 21,158,509.38 | 7,982,802.74 |
| 应付职工薪酬(元) | 2,130,000.00 | 3,960,000.00 | 1,980,000.00 |
| 应交税费(元) | 244,796.03 | 535,448.79 | 379,638.63 |
| 其他应付款(元) | 936,067.00 | 1,023,122.00 | 628,653.84 |
| 一年内到期的非流动负债(元) | 28,500,000.00 | 4,500,000.00 | - |
| 其他流动负债(元) | 5,333,095.74 | 2,750,606.22 | 1,037,764.36 |
| 流动负债合计(元) | 105,227,414.51 | 60,213,269.92 | 29,298,243.29 |
| 非流动负债： | |||
| 长期借款(元) | 19,000,000.00 | 34,000,000.00 | 15,000,000.00 |
| 非流动负债合计(元) | 19,000,000.00 | 34,000,000.00 | 15,000,000.00 |
| 负债合计(元) | 124,227,414.51 | 94,213,269.92 | 44,298,243.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 73,661,873.59 | 73,661,873.59 | 73,661,873.59 |
| 盈余公积(元) | 2,663,688.54 | 2,663,688.54 | 2,663,688.54 |
| 未分配利润(元) | 9,140,981.14 | 9,927,247.06 | 4,470,450.20 |
| 归属于母公司股东权益合计(元) | 145,466,543.27 | 146,252,809.19 | 140,796,012.33 |
| 股东权益合计(元) | 145,466,543.27 | 146,252,809.19 | 140,796,012.33 |
| 负债和股东权益合计(元) | 269,693,957.78 | 240,466,079.11 | 185,094,255.62 |
| 公告日期 | 2024-08-06 | 2024-04-23 | 2023-08-08 |
| 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) |