| 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) | 4,308,414.64 | 3,207,024.57 | 9,009,505.04 |
| 其中：交易性金融资产(元) | 9,210,291.08 | 17,207,607.68 | 20,792,632.01 |
| 应收票据及应收账款(元) | 35,844,971.29 | 37,357,605.57 | 38,739,623.03 |
| 其中：应收票据(元) | 13,581,297.16 | 16,312,304.05 | 14,238,817.70 |
| 其中：应收账款(元) | 22,263,674.13 | 21,045,301.52 | 24,500,805.33 |
| 预付款项(元) | 1,600,841.00 | 435,549.34 | 653,341.57 |
| 其他应收款(元) | 7,902.00 | 3,000.00 | 4,936.68 |
| 存货(元) | 27,183,338.28 | 26,336,594.56 | 23,598,354.73 |
| 合同资产(元) | 4,951,305.00 | 4,951,305.00 | 4,526,085.00 |
| 其他流动资产(元) | - | 598,328.43 | - |
| 流动资产合计(元) | 83,864,801.94 | 90,419,169.46 | 102,499,747.31 |
| 非流动资产： | |||
| 固定资产(元) | 32,423,539.21 | 28,428,851.86 | 27,521,691.99 |
| 在建工程(元) | 226,958.02 | 6,108,320.13 | - |
| 使用权资产(元) | 190,074.64 | 212,006.33 | - |
| 无形资产(元) | 786,375.67 | 799,779.97 | 813,184.27 |
| 递延所得税资产(元) | 458,039.86 | 402,798.35 | 363,848.13 |
| 其他非流动资产(元) | - | 2,032.56 | - |
| 非流动资产合计(元) | 34,084,987.40 | 35,953,789.20 | 28,698,724.39 |
| 资产总计(元) | 117,949,789.34 | 126,372,958.66 | 131,198,471.70 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,765,486.06 | 5,885,949.27 | 8,971,542.38 |
| 其中：应付账款(元) | 3,765,486.06 | 5,885,949.27 | 8,971,542.38 |
| 合同负债(元) | 13,120.73 | 55,456.20 | 424,242.60 |
| 应付职工薪酬(元) | 1,175,464.33 | 1,708,279.98 | 2,625,369.16 |
| 应交税费(元) | 452,848.66 | 4,827.44 | 466,709.49 |
| 应付利息(元) | 3,569,235.42 | 3,569,235.42 | 3,635,290.18 |
| 其他应付款(元) | 70,982.10 | 81,702.95 | 80,107.86 |
| 一年内到期的非流动负债(元) | 29,564.36 | 37,443.53 | - |
| 其他流动负债(元) | 3,074,483.64 | 2,829,209.30 | 5,214,017.70 |
| 流动负债合计(元) | 12,151,185.30 | 14,172,104.09 | 21,417,279.37 |
| 非流动负债： | |||
| 租赁负债(元) | 146,494.02 | 158,646.29 | - |
| 预计负债(元) | - | 500,000.00 | - |
| 递延所得税负债(元) | 4,105,461.65 | 3,434,637.96 | 3,162,890.85 |
| 非流动负债合计(元) | 4,251,955.67 | 4,093,284.25 | 3,162,890.85 |
| 负债合计(元) | 16,403,140.97 | 18,265,388.34 | 24,580,170.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 25,120,292.85 | 25,120,292.85 | 25,120,292.85 |
| 专项储备(元) | 4,442,308.81 | 5,189,775.41 | 5,191,276.41 |
| 盈余公积(元) | 5,484,970.19 | 5,484,970.19 | 5,098,224.43 |
| 未分配利润(元) | 16,499,076.52 | 22,312,531.87 | 21,208,507.79 |
| 归属于母公司股东权益合计(元) | 101,546,648.37 | 108,107,570.32 | 106,618,301.48 |
| 股东权益合计(元) | 101,546,648.37 | 108,107,570.32 | 106,618,301.48 |
| 负债和股东权益合计(元) | 117,949,789.34 | 126,372,958.66 | 131,198,471.70 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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