| 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) | 18,906,653.16 | 21,580,056.66 | 33,353,343.82 |
| 应收票据及应收账款(元) | 78,513,690.22 | 64,253,156.78 | 62,809,141.01 |
| 其中：应收票据(元) | 9,670,399.08 | 12,553,233.61 | 9,273,227.29 |
| 其中：应收账款(元) | 68,843,291.14 | 51,699,923.17 | 53,535,913.72 |
| 预付款项(元) | 32,294,491.27 | 1,453,149.78 | 4,192,364.72 |
| 其他应收款(元) | 492,021.04 | 82,240.90 | 598,077.10 |
| 存货(元) | 25,570,701.48 | 27,813,342.39 | 24,469,409.52 |
| 持有待售资产(元) | - | - | 37,409.19 |
| 其他流动资产(元) | - | 345,155.24 | - |
| 流动资产合计(元) | 164,972,397.17 | 131,455,468.22 | 133,303,560.82 |
| 非流动资产： | |||
| 固定资产(元) | 28,940,359.50 | 30,232,214.23 | 31,485,469.30 |
| 无形资产(元) | 10,128,500.68 | 10,262,949.82 | 10,397,398.96 |
| 长期待摊费用(元) | 33,001.33 | 52,262.85 | 72,471.93 |
| 递延所得税资产(元) | 392,711.98 | 425,314.83 | 462,551.80 |
| 非流动资产合计(元) | 39,494,573.49 | 40,972,741.73 | 42,417,891.99 |
| 资产总计(元) | 204,466,970.66 | 172,428,209.95 | 175,721,452.81 |
| 流动负债： | |||
| 短期借款(元) | 54,000,000.00 | 39,999,960.00 | 55,000,000.00 |
| 应付票据及应付账款(元) | 9,433,169.41 | 9,360,249.21 | 7,275,097.02 |
| 其中：应付账款(元) | 9,433,169.41 | 9,360,249.21 | 7,275,097.02 |
| 预收款项(元) | 50,585.99 | - | 11,994.27 |
| 合同负债(元) | - | 507,907.83 | - |
| 应付职工薪酬(元) | 29,949.24 | 19,494.55 | 19,722.61 |
| 应交税费(元) | 2,996,205.72 | 1,400,165.60 | 1,948,161.32 |
| 其他应付款(元) | 15,044,978.36 | 61,383.95 | 11,325,329.30 |
| 其他流动负债(元) | - | 66,028.02 | - |
| 流动负债合计(元) | 81,554,888.72 | 51,415,189.16 | 75,580,304.52 |
| 非流动负债： | |||
| 长期借款(元) | 9,900,000.00 | 10,010,555.56 | - |
| 递延收益(元) | 1,810,140.43 | 1,810,140.43 | 2,205,033.19 |
| 非流动负债合计(元) | 11,710,140.43 | 11,820,695.99 | 2,205,033.19 |
| 负债合计(元) | 93,265,029.15 | 63,235,885.15 | 77,785,337.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 12,512,046.13 | 12,512,046.13 | 12,512,046.13 |
| 盈余公积(元) | 16,328,027.87 | 16,328,027.87 | 14,305,180.43 |
| 未分配利润(元) | 22,361,867.51 | 20,352,250.80 | 11,118,888.54 |
| 归属于母公司股东权益合计(元) | 111,201,941.51 | 109,192,324.80 | 97,936,115.10 |
| 股东权益合计(元) | 111,201,941.51 | 109,192,324.80 | 97,936,115.10 |
| 负债和股东权益合计(元) | 204,466,970.66 | 172,428,209.95 | 175,721,452.81 |
| 公告日期 | 2024-07-26 | 2024-03-06 | 2023-07-28 |
| 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) |