| 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) | 4,093,401.57 | 4,032,980.76 | 6,313,156.60 |
| 应收票据及应收账款(元) | 47,438,694.94 | 51,931,465.18 | 59,925,623.15 |
| 其中：应收票据(元) | 3,597,113.12 | 4,068,605.38 | 11,088,090.05 |
| 其中：应收账款(元) | 43,841,581.82 | 47,862,859.80 | 48,837,533.10 |
| 预付款项(元) | 3,742,415.69 | 3,472,146.21 | 3,301,971.77 |
| 其他应收款(元) | 2,162,866.05 | 2,535,940.95 | 2,840,167.55 |
| 存货(元) | 13,435,208.33 | 11,137,508.58 | 13,021,015.39 |
| 合同资产(元) | - | - | 77,722.71 |
| 其他流动资产(元) | - | - | 90,148.57 |
| 流动资产合计(元) | 71,072,586.58 | 73,335,046.03 | 85,569,805.74 |
| 非流动资产： | |||
| 固定资产(元) | 16,077,093.89 | 16,995,165.90 | 17,611,566.71 |
| 无形资产(元) | 4,080,888.71 | 4,150,544.39 | 4,220,200.26 |
| 长期待摊费用(元) | 484,456.16 | 622,407.26 | 415,400.62 |
| 递延所得税资产(元) | 3,325,464.35 | 3,528,059.71 | 2,748,322.20 |
| 非流动资产合计(元) | 23,967,903.11 | 25,296,177.26 | 24,995,489.79 |
| 资产总计(元) | 95,040,489.69 | 98,631,223.29 | 110,565,295.53 |
| 流动负债： | |||
| 短期借款(元) | 35,000,000.00 | 37,127,559.55 | 36,700,000.00 |
| 应付票据及应付账款(元) | 5,726,799.85 | 6,391,643.04 | 7,898,953.64 |
| 其中：应付票据(元) | - | 1,094,500.00 | - |
| 其中：应付账款(元) | 5,726,799.85 | 5,297,143.04 | 7,898,953.64 |
| 合同负债(元) | 485,845.66 | 1,030,123.28 | 1,500,646.36 |
| 应付职工薪酬(元) | 617,655.63 | 631,346.55 | 856,365.81 |
| 应交税费(元) | 722,882.01 | 808,376.52 | 994,228.72 |
| 应付股利(元) | - | 1,642,653.94 | - |
| 其他应付款(元) | 2,196,464.85 | 657,027.17 | 2,198,858.47 |
| 一年内到期的非流动负债(元) | 40,992.76 | 15,017.60 | - |
| 其他流动负债(元) | 2,135,638.10 | 3,172,171.96 | 10,478,561.04 |
| 流动负债合计(元) | 46,926,278.86 | 51,475,919.61 | 60,627,614.04 |
| 非流动负债： | |||
| 长期借款(元) | 174,066.89 | - | - |
| 专项应付款(元) | - | 218,916.79 | - |
| 非流动负债合计(元) | 174,066.89 | 218,916.79 | - |
| 负债合计(元) | 47,100,345.75 | 51,694,836.40 | 60,627,614.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,999,998.00 | 44,999,998.00 | 44,999,998.00 |
| 资本公积(元) | 3,180,307.93 | 3,180,307.93 | 3,180,307.93 |
| 专项储备(元) | 314,832.30 | 93,893.48 | - |
| 盈余公积(元) | 1,704,463.81 | 1,704,463.81 | 1,704,463.81 |
| 未分配利润(元) | -2,145,586.27 | -2,928,330.27 | 42,279.79 |
| 归属于母公司股东权益合计(元) | 48,054,015.77 | 47,050,332.95 | 49,927,049.53 |
| 少数股东权益(元) | -113,871.83 | -113,946.06 | 10,631.96 |
| 股东权益合计(元) | 47,940,143.94 | 46,936,386.89 | 49,937,681.49 |
| 负债和股东权益合计(元) | 95,040,489.69 | 98,631,223.29 | 110,565,295.53 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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