| 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) | 38,598,580.31 | 17,487,656.24 | 29,884,007.99 |
| 其中：交易性金融资产(元) | 15,000,000.00 | - | 5,810,000.00 |
| 应收票据及应收账款(元) | 53,666,122.50 | 47,025,445.53 | 25,914,720.59 |
| 其中：应收票据(元) | 6,992,960.78 | 4,817,437.06 | 4,266,382.50 |
| 其中：应收账款(元) | 46,673,161.72 | 42,208,008.47 | 21,648,338.09 |
| 预付款项(元) | 7,402,260.47 | 4,507,779.93 | 6,327,456.52 |
| 其他应收款(元) | 3,548,847.25 | 7,074,159.72 | 5,821,897.54 |
| 存货(元) | 67,589,433.96 | 63,640,247.76 | 65,184,598.80 |
| 合同资产(元) | 3,828,820.85 | 8,162,601.16 | 4,114,654.06 |
| 其他流动资产(元) | 770,978.93 | - | 142,628.34 |
| 流动资产平衡项目(元) | - | - | 0.01 |
| 流动资产合计(元) | 190,405,044.27 | 148,623,715.89 | 143,199,963.85 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 固定资产(元) | 33,657,603.37 | 35,692,071.88 | 41,441,373.49 |
| 在建工程(元) | 719,506.83 | - | - |
| 无形资产(元) | 6,454,872.49 | 6,531,226.64 | 6,622,851.62 |
| 递延所得税资产(元) | 852,107.90 | 996,522.30 | 1,200,238.73 |
| 其他非流动资产(元) | - | 26,213.59 | - |
| 非流动资产合计(元) | 45,684,090.59 | 47,246,034.41 | 53,264,463.84 |
| 资产总计(元) | 236,089,134.86 | 195,869,750.30 | 196,464,427.69 |
| 流动负债： | |||
| 短期借款(元) | - | - | 9,000,000.00 |
| 应付票据及应付账款(元) | 36,453,610.30 | 30,617,651.40 | 23,724,906.87 |
| 其中：应付票据(元) | 5,744,496.00 | 3,428,865.00 | 1,750,954.00 |
| 其中：应付账款(元) | 30,709,114.30 | 27,188,786.40 | 21,973,952.87 |
| 预收款项(元) | 131,700.00 | 49,857.00 | 437,107.00 |
| 合同负债(元) | 44,475,863.51 | 31,381,413.20 | 34,513,296.65 |
| 应付职工薪酬(元) | 1,806,425.14 | 2,833,754.63 | 494,815.91 |
| 应交税费(元) | 3,964,683.96 | 4,202,845.83 | 761,845.06 |
| 其他应付款(元) | 926,276.91 | 763,400.65 | 382,209.56 |
| 一年内到期的非流动负债(元) | 1,009,839.12 | 1,009,839.12 | - |
| 其他流动负债(元) | 5,781,862.26 | 6,295,974.07 | 4,512,517.15 |
| 流动负债合计(元) | 94,550,261.20 | 77,154,735.90 | 73,826,698.20 |
| 非流动负债： | |||
| 长期借款(元) | 6,960,000.00 | 7,480,000.00 | - |
| 非流动负债合计(元) | 6,960,000.00 | 7,480,000.00 | - |
| 负债合计(元) | 101,510,261.20 | 84,634,735.90 | 73,826,698.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,205,000.00 | 65,205,000.00 | 65,205,000.00 |
| 资本公积(元) | 14,002.99 | 14,002.99 | 14,002.99 |
| 盈余公积(元) | 14,653,875.80 | 14,653,875.80 | 12,102,887.86 |
| 未分配利润(元) | 54,705,994.87 | 31,362,135.61 | 45,315,838.64 |
| 归属于母公司股东权益合计(元) | 134,578,873.66 | 111,235,014.40 | 122,637,729.49 |
| 股东权益合计(元) | 134,578,873.66 | 111,235,014.40 | 122,637,729.49 |
| 负债和股东权益合计(元) | 236,089,134.86 | 195,869,750.30 | 196,464,427.69 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 |
| 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) |