| 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) | 30,138,425.12 | 38,913,836.66 | 34,345,293.44 |
| 应收票据及应收账款(元) | 58,928,344.76 | 62,111,774.02 | 53,180,136.16 |
| 其中：应收票据(元) | 510,637.50 | - | - |
| 其中：应收账款(元) | 58,417,707.26 | 62,111,774.02 | 53,180,136.16 |
| 预付款项(元) | 2,954,595.04 | 2,916,075.54 | 2,018,230.07 |
| 其他应收款(元) | 295,832.36 | 169,546.17 | 247,731.46 |
| 存货(元) | 8,338,979.86 | 5,438,840.07 | 7,852,990.14 |
| 其他流动资产(元) | 1,610,930.53 | 1,339,246.94 | 1,999,288.12 |
| 流动资产合计(元) | 102,267,107.67 | 110,889,319.40 | 99,643,669.39 |
| 非流动资产： | |||
| 投资性房地产(元) | 345,293.17 | 364,906.21 | 391,056.93 |
| 固定资产(元) | 8,415,871.97 | 9,522,065.51 | 9,912,239.13 |
| 使用权资产(元) | 135,158.34 | 170,416.98 | 205,675.62 |
| 无形资产(元) | 3,183,804.16 | 3,228,964.54 | 3,274,124.85 |
| 递延所得税资产(元) | 1,434,800.56 | 1,439,949.29 | 1,527,515.57 |
| 非流动资产合计(元) | 13,514,928.20 | 14,726,302.53 | 15,310,612.10 |
| 资产总计(元) | 115,782,035.87 | 125,615,621.93 | 114,954,281.49 |
| 流动负债： | |||
| 短期借款(元) | - | 9,510,740.28 | 10,000,000.00 |
| 应付票据及应付账款(元) | 23,478,094.45 | 13,018,687.98 | 16,083,120.22 |
| 其中：应付账款(元) | 23,478,094.45 | 13,018,687.98 | 16,083,120.22 |
| 合同负债(元) | 157,094.81 | 90,385.25 | 310,568.84 |
| 应付职工薪酬(元) | 314,860.26 | 1,736,528.50 | 329,262.64 |
| 应交税费(元) | 989,176.51 | 2,089,044.38 | 529,920.41 |
| 其他应付款(元) | 7,301.58 | 71,746.68 | 217,218.72 |
| 其他流动负债(元) | 20,422.32 | 11,750.08 | - |
| 流动负债合计(元) | 24,966,949.93 | 26,528,883.15 | 27,470,090.83 |
| 非流动负债： | |||
| 递延所得税负债(元) | 25,562.53 | - | - |
| 非流动负债合计(元) | 25,562.53 | - | - |
| 负债合计(元) | 24,992,512.46 | 26,528,883.15 | 27,470,090.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 |
| 资本公积(元) | 14,440,878.27 | 14,440,878.27 | 14,440,878.27 |
| 盈余公积(元) | 17,034,302.29 | 17,034,302.29 | 15,481,270.41 |
| 未分配利润(元) | 7,814,342.85 | 16,111,558.22 | 6,062,041.98 |
| 归属于母公司股东权益合计(元) | 90,789,523.41 | 99,086,738.78 | 87,484,190.66 |
| 股东权益合计(元) | 90,789,523.41 | 99,086,738.78 | 87,484,190.66 |
| 负债和股东权益合计(元) | 115,782,035.87 | 125,615,621.93 | 114,954,281.49 |
| 公告日期 | 2024-08-13 | 2024-03-28 | 2023-08-09 |
| 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) |