| 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) | 21,478,998.40 | 16,384,168.65 | 7,924,524.88 |
| 应收票据及应收账款(元) | 20,192,481.02 | 25,655,177.56 | 13,140,855.93 |
| 其中：应收票据(元) | 9,635,424.20 | 16,631,800.01 | 3,145,470.24 |
| 其中：应收账款(元) | 10,557,056.82 | 9,023,377.55 | 9,995,385.69 |
| 预付款项(元) | 724,494.21 | 643,161.69 | 1,413,897.83 |
| 其他应收款(元) | 560,566.25 | 500,198.72 | 476,486.05 |
| 存货(元) | 34,329,122.87 | 32,293,074.06 | 40,565,915.04 |
| 其他流动资产(元) | 8,919.49 | 32,171.80 | 32,188.70 |
| 流动资产合计(元) | 80,045,437.52 | 78,360,031.59 | 65,552,668.18 |
| 非流动资产： | |||
| 固定资产(元) | 50,278,289.25 | 51,169,535.94 | 52,408,366.92 |
| 在建工程(元) | 417,806.21 | - | - |
| 无形资产(元) | 2,767,011.42 | 2,808,139.50 | 2,849,267.58 |
| 长期待摊费用(元) | 1,364,016.78 | 1,765,929.27 | 2,610,223.66 |
| 递延所得税资产(元) | 1,293,579.56 | 804,494.27 | 151,536.43 |
| 其他非流动资产(元) | - | 248,550.00 | - |
| 非流动资产合计(元) | 56,120,703.22 | 56,796,648.98 | 58,019,394.59 |
| 资产总计(元) | 136,166,140.74 | 135,156,680.57 | 123,572,062.77 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | - | 14,214,397.22 |
| 应付票据及应付账款(元) | 2,122,198.57 | 2,723,319.53 | 3,534,308.20 |
| 其中：应付账款(元) | 2,122,198.57 | 2,723,319.53 | 3,534,308.20 |
| 合同负债(元) | 801,427.50 | 1,741,843.20 | 1,177,603.56 |
| 应付职工薪酬(元) | 2,166,642.51 | 4,841,754.65 | 1,933,840.54 |
| 应交税费(元) | 1,473,119.33 | 1,896,061.14 | 642,820.82 |
| 其他应付款(元) | 2,671,444.31 | 740,668.00 | 1,231,610.22 |
| 一年内到期的非流动负债(元) | - | 11,305.56 | 11,305.56 |
| 其他流动负债(元) | 4,803,666.38 | 11,059,591.09 | 136,466.38 |
| 流动负债合计(元) | 16,038,498.60 | 23,014,543.17 | 22,882,352.50 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延收益(元) | 1,097,142.89 | 1,114,285.75 | 1,131,428.62 |
| 非流动负债合计(元) | 11,097,142.89 | 11,114,285.75 | 11,131,428.62 |
| 负债合计(元) | 27,135,641.49 | 34,128,828.92 | 34,013,781.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,820,000.00 | 32,820,000.00 | 32,820,000.00 |
| 资本公积(元) | 13,034,016.48 | 13,034,016.48 | 13,034,016.48 |
| 盈余公积(元) | 5,015,521.56 | 5,015,521.56 | 4,481,682.57 |
| 未分配利润(元) | 58,160,961.21 | 50,158,313.61 | 39,222,582.60 |
| 归属于母公司股东权益合计(元) | 109,030,499.25 | 101,027,851.65 | 89,558,281.65 |
| 股东权益合计(元) | 109,030,499.25 | 101,027,851.65 | 89,558,281.65 |
| 负债和股东权益合计(元) | 136,166,140.74 | 135,156,680.57 | 123,572,062.77 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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