| 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) | 44,104,646.38 | 35,756,786.31 | 43,022,722.83 |
| 应收票据及应收账款(元) | 62,672,794.30 | 67,093,712.42 | 73,565,380.95 |
| 其中：应收票据(元) | 47,226,783.70 | 53,519,759.42 | 58,431,784.72 |
| 其中：应收账款(元) | 15,446,010.60 | 13,573,953.00 | 15,133,596.23 |
| 预付款项(元) | 170,590.27 | 192,854.16 | 148,848.56 |
| 其他应收款(元) | 1,735,720.00 | 2,462,113.28 | 2,110,000.00 |
| 存货(元) | 43,386,363.85 | 41,695,146.88 | 39,187,163.60 |
| 其他流动资产(元) | 1,260,801.91 | - | - |
| 流动资产合计(元) | 154,277,516.71 | 148,483,429.82 | 159,011,648.15 |
| 非流动资产： | |||
| 固定资产(元) | 46,147,683.21 | 47,161,540.58 | 49,638,133.72 |
| 使用权资产(元) | 2,181,570.87 | 2,454,267.23 | 2,590,615.41 |
| 无形资产(元) | 1,400,000.00 | 1,550,000.00 | 1,700,000.00 |
| 递延所得税资产(元) | 976,305.63 | 995,003.08 | 826,663.53 |
| 非流动资产合计(元) | 50,705,559.71 | 52,160,810.89 | 54,755,412.66 |
| 资产总计(元) | 204,983,076.42 | 200,644,240.71 | 213,767,060.81 |
| 流动负债： | |||
| 短期借款(元) | 47,044,625.01 | 51,049,291.67 | 77,240,819.45 |
| 应付票据及应付账款(元) | 15,032,768.78 | 17,080,386.85 | 19,051,895.80 |
| 其中：应付账款(元) | 15,032,768.78 | 17,080,386.85 | 19,051,895.80 |
| 合同负债(元) | 514,612.17 | 712,434.38 | 502,787.61 |
| 应交税费(元) | 670,511.38 | 706,284.03 | 274,036.30 |
| 其他应付款(元) | 923,015.60 | 761,410.00 | 880,152.00 |
| 一年内到期的非流动负债(元) | 21,294,499.35 | 249,402.82 | 221,443.53 |
| 其他流动负债(元) | 66,899.58 | 92,616.47 | 65,362.39 |
| 流动负债合计(元) | 85,546,931.87 | 70,651,826.22 | 98,236,497.08 |
| 非流动负债： | |||
| 长期借款(元) | 2,001,888.89 | 11,000,000.00 | - |
| 租赁负债(元) | 2,587,678.39 | 2,897,899.28 | 3,017,163.19 |
| 递延收益(元) | 833,333.27 | 1,066,666.61 | 566,666.61 |
| 递延所得税负债(元) | 327,235.64 | 368,140.09 | - |
| 非流动负债合计(元) | 5,750,136.19 | 15,332,705.98 | 3,583,829.80 |
| 负债合计(元) | 91,297,068.06 | 85,984,532.20 | 101,820,326.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,200,000.00 | 66,200,000.00 | 66,200,000.00 |
| 资本公积(元) | 7,167,200.00 | 7,167,200.00 | 7,167,200.00 |
| 专项储备(元) | 761,009.57 | 209,774.52 | 45,983.40 |
| 盈余公积(元) | 13,820,193.43 | 13,820,193.43 | 13,202,888.13 |
| 未分配利润(元) | 25,737,605.36 | 27,262,540.56 | 25,330,662.40 |
| 归属于母公司股东权益合计(元) | 113,686,008.36 | 114,659,708.51 | 111,946,733.93 |
| 股东权益合计(元) | 113,686,008.36 | 114,659,708.51 | 111,946,733.93 |
| 负债和股东权益合计(元) | 204,983,076.42 | 200,644,240.71 | 213,767,060.81 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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