| 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) | 17,131,263.66 | 40,633,564.33 | 17,438,280.99 |
| 应收票据及应收账款(元) | 81,557,816.89 | 92,670,587.53 | 103,016,207.78 |
| 其中：应收票据(元) | 2,689,675.00 | 34,382,138.80 | 15,982,315.47 |
| 其中：应收账款(元) | 78,868,141.89 | 58,288,448.73 | 87,033,892.31 |
| 预付款项(元) | 2,335,947.08 | 1,310,351.94 | 6,053,009.94 |
| 其他应收款(元) | 3,061,391.71 | 3,165,193.80 | 2,689,723.97 |
| 存货(元) | 103,599,882.66 | 115,018,291.37 | 100,594,467.81 |
| 合同资产(元) | 28,467,288.79 | 21,427,832.50 | - |
| 流动资产合计(元) | 257,091,197.94 | 283,881,508.21 | 229,791,690.49 |
| 非流动资产： | |||
| 固定资产(元) | 3,875,615.74 | 3,985,537.50 | 4,388,702.98 |
| 使用权资产(元) | 18,126,736.35 | 16,803,519.89 | 19,620,052.92 |
| 无形资产(元) | 24,690.15 | 21,014.19 | 61,141.62 |
| 长期待摊费用(元) | 2,034,157.26 | 2,356,788.30 | 2,602,786.57 |
| 递延所得税资产(元) | 1,358,371.00 | 1,442,642.36 | 979,829.25 |
| 非流动资产合计(元) | 25,419,570.50 | 24,609,502.24 | 27,652,513.34 |
| 资产总计(元) | 282,510,768.44 | 308,491,010.45 | 257,444,203.83 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 46,756,712.96 | 49,128,000.00 |
| 应付票据及应付账款(元) | 52,916,313.17 | 75,144,766.89 | 50,180,977.29 |
| 其中：应付票据(元) | 19,085,819.81 | 24,770,708.51 | 1,040,000.00 |
| 其中：应付账款(元) | 33,830,493.36 | 50,374,058.38 | 49,140,977.29 |
| 合同负债(元) | 26,231,945.96 | 10,905,782.36 | 17,651,485.61 |
| 应付职工薪酬(元) | 2,892,751.00 | 3,450,631.12 | 2,992,518.00 |
| 应交税费(元) | 1,561,914.93 | 1,547,720.45 | 623,795.40 |
| 应付利息(元) | 48,000.00 | 192,000.00 | 96,000.00 |
| 其他应付款(元) | 192,287.35 | 501,846.96 | 384,870.94 |
| 一年内到期的非流动负债(元) | 11,548,946.12 | 13,654,239.68 | 4,747,347.74 |
| 其他流动负债(元) | 3,410,152.97 | 21,500,378.47 | 2,294,693.13 |
| 流动负债合计(元) | 113,802,311.50 | 173,654,078.89 | 128,099,688.11 |
| 非流动负债： | |||
| 长期借款(元) | 44,300,000.00 | 9,000,000.00 | 8,500,000.00 |
| 应付债券(元) | 6,400,000.00 | 12,800,000.00 | 12,800,000.00 |
| 租赁负债(元) | 13,476,816.94 | 13,838,902.82 | 16,712,146.26 |
| 预计负债(元) | - | 167,013.45 | - |
| 非流动负债合计(元) | 64,176,816.94 | 35,805,916.27 | 38,012,146.26 |
| 负债合计(元) | 177,979,128.44 | 209,459,995.16 | 166,111,834.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 949,750.75 | 949,750.75 | 949,750.75 |
| 盈余公积(元) | 8,881,725.42 | 8,881,725.42 | 7,358,279.50 |
| 未分配利润(元) | 68,700,163.83 | 63,199,539.12 | 57,024,339.21 |
| 归属于母公司股东权益合计(元) | 104,531,640.00 | 99,031,015.29 | 91,332,369.46 |
| 股东权益合计(元) | 104,531,640.00 | 99,031,015.29 | 91,332,369.46 |
| 负债和股东权益合计(元) | 282,510,768.44 | 308,491,010.45 | 257,444,203.83 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-29 |
| 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) |