| 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) | 8,131,726.40 | 4,493,717.85 | 2,497,644.17 |
| 应收票据及应收账款(元) | 77,797,500.99 | 89,773,580.66 | 56,001,781.76 |
| 其中：应收票据(元) | 40,125,011.77 | 38,158,766.43 | 19,715,732.79 |
| 其中：应收账款(元) | 37,672,489.22 | 51,614,814.23 | 36,286,048.97 |
| 预付款项(元) | 1,047,872.53 | 670,878.93 | 2,026,262.78 |
| 其他应收款(元) | 231,435.99 | 122,621.14 | 243,111.16 |
| 存货(元) | 37,745,159.23 | 36,451,139.87 | 39,774,220.32 |
| 其他流动资产(元) | 3,615.09 | 39.60 | 11,879.59 |
| 流动资产合计(元) | 127,530,298.87 | 134,777,017.19 | 104,217,262.62 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 4,662,197.62 | 4,662,197.62 | 4,500,968.06 |
| 固定资产(元) | 37,232,692.94 | 35,942,856.72 | 33,298,822.17 |
| 在建工程(元) | - | 2,300,928.96 | 3,626,833.81 |
| 使用权资产(元) | 68,203.74 | 136,407.48 | - |
| 无形资产(元) | 12,270,453.57 | 12,450,531.25 | 12,564,108.91 |
| 递延所得税资产(元) | 2,379,619.83 | 2,613,478.22 | 2,430,935.27 |
| 其他非流动资产(元) | 35,057.00 | 258,010.00 | 936,815.41 |
| 非流动资产合计(元) | 56,648,224.70 | 58,364,410.25 | 57,358,483.63 |
| 资产总计(元) | 184,178,523.57 | 193,141,427.44 | 161,575,746.25 |
| 流动负债： | |||
| 短期借款(元) | 51,371,208.38 | 52,801,156.07 | 53,000,000.00 |
| 应付票据及应付账款(元) | 10,434,821.34 | 14,771,004.72 | 9,162,835.29 |
| 其中：应付账款(元) | 10,434,821.34 | 14,771,004.72 | 9,162,835.29 |
| 合同负债(元) | 2,763,355.36 | 3,890,836.40 | 3,090,563.33 |
| 应付职工薪酬(元) | 2,318,944.99 | 4,441,021.53 | 2,382,349.27 |
| 应交税费(元) | 763,277.78 | 1,528,297.92 | 1,441,631.71 |
| 其他应付款(元) | 1,334,905.00 | 11,818,896.37 | 1,380,595.00 |
| 一年内到期的非流动负债(元) | 28,115.94 | 135,845.93 | - |
| 其他流动负债(元) | 33,635,737.16 | 25,598,349.91 | 18,157,984.49 |
| 流动负债合计(元) | 102,650,365.95 | 114,985,408.85 | 88,615,959.09 |
| 非流动负债： | |||
| 预计负债(元) | - | 1,000,000.00 | - |
| 递延所得税负债(元) | 6,013.17 | 101,953.04 | - |
| 非流动负债合计(元) | 6,013.17 | 1,101,953.04 | - |
| 负债合计(元) | 102,656,379.12 | 116,087,361.89 | 88,615,959.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 资本公积(元) | 35,208,892.43 | 35,208,892.43 | 35,208,892.43 |
| 其他综合收益(元) | -287,132.02 | -287,132.02 | -424,177.15 |
| 盈余公积(元) | 2,337,571.62 | 2,337,571.62 | 2,068,430.56 |
| 未分配利润(元) | 15,262,812.42 | 10,794,733.52 | 7,106,641.32 |
| 归属于母公司股东权益合计(元) | 81,522,144.45 | 77,054,065.55 | 72,959,787.16 |
| 股东权益合计(元) | 81,522,144.45 | 77,054,065.55 | 72,959,787.16 |
| 负债和股东权益合计(元) | 184,178,523.57 | 193,141,427.44 | 161,575,746.25 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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