| 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) | 12,921,860.37 | 10,678,238.43 | 13,941,044.22 |
| 其中：交易性金融资产(元) | 4,019,241.53 | 16,315,382.22 | 12,195,498.56 |
| 应收票据及应收账款(元) | 40,929,849.73 | 47,842,309.69 | 53,895,158.06 |
| 其中：应收票据(元) | 23,232,081.71 | 31,646,371.63 | 34,311,034.65 |
| 其中：应收账款(元) | 17,697,768.02 | 16,195,938.06 | 19,584,123.41 |
| 预付款项(元) | 3,565,167.30 | 1,617,298.36 | 2,169,957.21 |
| 其他应收款(元) | 602,305.07 | 602,579.32 | 3,358.01 |
| 存货(元) | 35,488,145.46 | 35,800,484.88 | 37,577,307.45 |
| 一年内到期的非流动资产(元) | 584,303.66 | - | - |
| 其他流动资产(元) | - | - | 434,034.86 |
| 流动资产合计(元) | 99,474,682.39 | 113,296,387.48 | 120,297,902.90 |
| 非流动资产： | |||
| 固定资产(元) | 19,678,272.49 | 20,880,287.98 | 17,719,197.80 |
| 在建工程(元) | 24,919,115.91 | 22,943,749.60 | 21,739,392.46 |
| 使用权资产(元) | - | 873,147.18 | - |
| 无形资产(元) | 13,819,118.33 | 14,006,127.59 | 14,183,627.51 |
| 长期待摊费用(元) | 262,474.80 | 275,575.21 | 268,585.60 |
| 递延所得税资产(元) | 89,969.06 | 203,090.74 | 77,712.45 |
| 其他非流动资产(元) | 1,548,852.71 | 2,756,763.12 | 4,587,638.80 |
| 非流动资产合计(元) | 60,317,803.30 | 61,938,741.42 | 58,576,154.62 |
| 资产总计(元) | 159,792,485.69 | 175,235,128.90 | 178,874,057.52 |
| 流动负债： | |||
| 短期借款(元) | - | 500,506.95 | 500,000.00 |
| 应付票据及应付账款(元) | 13,228,200.09 | 14,936,237.85 | 15,782,728.70 |
| 其中：应付票据(元) | 1,391,500.00 | 7,655,663.26 | 4,233,500.00 |
| 其中：应付账款(元) | 11,836,700.09 | 7,280,574.59 | 11,549,228.70 |
| 合同负债(元) | 1,304,171.23 | 1,327,843.16 | 2,139,211.45 |
| 应付职工薪酬(元) | 1,851,142.29 | 1,828,936.59 | 2,105,361.64 |
| 应交税费(元) | 448,015.50 | 535,873.39 | 197,834.33 |
| 应付利息(元) | - | - | 48,244.62 |
| 其他应付款(元) | 732,225.36 | 466,737.90 | 1,146,925.55 |
| 一年内到期的非流动负债(元) | 11,548,244.62 | 3,334,429.63 | 8,700,000.00 |
| 其他流动负债(元) | 17,702,966.33 | 26,281,842.68 | 29,997,754.22 |
| 流动负债合计(元) | 46,814,965.42 | 49,212,408.15 | 60,618,060.51 |
| 非流动负债： | |||
| 长期借款(元) | 7,000,000.00 | 17,000,000.00 | 11,500,000.00 |
| 租赁负债(元) | - | 468,792.68 | - |
| 递延所得税负债(元) | 1,200,283.98 | 1,331,455.33 | 1,289,391.01 |
| 非流动负债合计(元) | 8,200,283.98 | 18,800,248.01 | 12,789,391.01 |
| 负债合计(元) | 55,015,249.40 | 68,012,656.16 | 73,407,451.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,113,596.00 | 66,113,596.00 | 66,113,596.00 |
| 资本公积(元) | 10,776,240.16 | 10,776,240.16 | 10,776,240.16 |
| 盈余公积(元) | 7,781,400.09 | 7,781,400.09 | 7,741,053.78 |
| 未分配利润(元) | 20,106,000.04 | 22,551,236.49 | 20,835,716.06 |
| 归属于母公司股东权益合计(元) | 104,777,236.29 | 107,222,472.74 | 105,466,606.00 |
| 股东权益合计(元) | 104,777,236.29 | 107,222,472.74 | 105,466,606.00 |
| 负债和股东权益合计(元) | 159,792,485.69 | 175,235,128.90 | 178,874,057.52 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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