| 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) | 53,467,347.23 | 42,634,931.14 | 62,531,359.64 |
| 其中：交易性金融资产(元) | 8,200,000.00 | 16,000,000.00 | - |
| 应收票据及应收账款(元) | 32,412,916.98 | 33,067,352.05 | 34,964,139.03 |
| 其中：应收票据(元) | - | 425,288.40 | 945,230.62 |
| 其中：应收账款(元) | 32,412,916.98 | 32,642,063.65 | 34,018,908.41 |
| 预付款项(元) | 1,682,601.03 | 912,068.60 | 1,267,331.15 |
| 其他应收款(元) | 201,925.26 | 218,001.69 | 759,014.27 |
| 存货(元) | 23,929,142.88 | 21,084,336.61 | 23,017,352.97 |
| 其他流动资产(元) | 675,326.96 | 312,449.48 | 326,762.10 |
| 流动资产合计(元) | 126,268,016.27 | 120,104,773.79 | 133,350,057.30 |
| 非流动资产： | |||
| 固定资产(元) | 43,821,418.08 | 44,364,834.27 | 45,827,639.45 |
| 在建工程(元) | 1,341,592.91 | 1,341,592.91 | 1,327,433.62 |
| 无形资产(元) | 21,271,958.67 | 21,642,717.98 | 22,013,477.29 |
| 递延所得税资产(元) | 140,648.08 | 107,332.98 | 87,871.91 |
| 其他非流动资产(元) | 35,802.00 | 517,360.00 | 255,833.52 |
| 非流动资产合计(元) | 66,611,419.74 | 67,973,838.14 | 69,512,255.79 |
| 资产总计(元) | 192,879,436.01 | 188,078,611.93 | 202,862,313.09 |
| 流动负债： | |||
| 短期借款(元) | 45,036,027.79 | 44,043,083.32 | 53,022,750.00 |
| 应付票据及应付账款(元) | 19,409,524.72 | 10,849,822.18 | 16,755,977.50 |
| 其中：应付票据(元) | 4,996,421.16 | 1,869,475.90 | 7,589,347.60 |
| 其中：应付账款(元) | 14,413,103.56 | 8,980,346.28 | 9,166,629.90 |
| 预收款项(元) | 279,376.82 | 279,377.67 | 791,572.19 |
| 合同负债(元) | 100,899.90 | 218,631.61 | 119,162.67 |
| 应付职工薪酬(元) | 293,231.35 | 1,456,208.52 | 243,975.33 |
| 应交税费(元) | 501,499.38 | 335,154.07 | 1,081,926.58 |
| 其他应付款(元) | 19,895,711.34 | 20,377,141.25 | 19,644,724.05 |
| 其他流动负债(元) | 51,884.48 | 56,858.85 | 15,491.15 |
| 流动负债合计(元) | 85,568,155.78 | 77,616,277.47 | 91,675,579.47 |
| 非流动负债： | |||
| 递延所得税负债(元) | 199,803.24 | 199,057.16 | 197,565.01 |
| 非流动负债合计(元) | 199,803.24 | 199,057.16 | 197,565.01 |
| 负债合计(元) | 85,767,959.02 | 77,815,334.63 | 91,873,144.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 4,822,512.84 | 4,822,512.84 | 4,822,512.84 |
| 盈余公积(元) | 1,760,058.16 | 1,760,058.16 | 1,526,599.66 |
| 未分配利润(元) | 26,291,438.16 | 27,826,925.08 | 29,389,866.95 |
| 归属于母公司股东权益合计(元) | 52,874,009.16 | 54,409,496.08 | 55,738,979.45 |
| 少数股东权益(元) | 54,237,467.83 | 55,853,781.22 | 55,250,189.16 |
| 股东权益合计(元) | 107,111,476.99 | 110,263,277.30 | 110,989,168.61 |
| 负债和股东权益合计(元) | 192,879,436.01 | 188,078,611.93 | 202,862,313.09 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | ||
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