| 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) | 20,707,481.56 | 1,853,244.73 | 232,408.19 |
| 应收票据及应收账款(元) | 152,007,904.74 | 159,164,492.45 | 106,564,453.75 |
| 其中：应收票据(元) | 52,667,682.27 | 62,477,352.84 | 10,478,481.09 |
| 其中：应收账款(元) | 99,340,222.47 | 96,687,139.61 | 96,085,972.66 |
| 预付款项(元) | 2,072,838.36 | 4,270,111.20 | 5,038,954.25 |
| 其他应收款(元) | 14,484,810.90 | 13,783,561.97 | 13,901,780.25 |
| 存货(元) | 52,780,377.78 | 59,335,891.69 | 44,281,201.35 |
| 其他流动资产(元) | 101,105.26 | 70,194.81 | 70,194.81 |
| 流动资产合计(元) | 245,798,900.00 | 243,111,783.55 | 170,088,992.60 |
| 非流动资产： | |||
| 固定资产(元) | 47,783,067.39 | 48,432,371.28 | 49,245,581.81 |
| 在建工程(元) | - | - | 66,796.12 |
| 无形资产(元) | 8,905,042.83 | 9,249,492.44 | 8,884,460.78 |
| 长期待摊费用(元) | 722,978.61 | 662,606.49 | 675,123.83 |
| 递延所得税资产(元) | 2,308,995.38 | 2,638,547.60 | 1,611,804.41 |
| 其他非流动资产(元) | 902,743.73 | 1,036,357.00 | 632,000.00 |
| 非流动资产合计(元) | 60,622,827.94 | 62,019,374.81 | 61,115,766.95 |
| 资产总计(元) | 306,421,727.94 | 305,131,158.36 | 231,204,759.55 |
| 流动负债： | |||
| 短期借款(元) | 107,519,230.56 | 91,816,728.33 | 83,648,324.45 |
| 应付票据及应付账款(元) | 87,382,424.61 | 95,375,397.44 | 57,297,009.30 |
| 其中：应付账款(元) | 87,382,424.61 | 95,375,397.44 | 57,297,009.30 |
| 合同负债(元) | 56,891.00 | 430,792.43 | 556,237.50 |
| 应付职工薪酬(元) | 1,352,049.82 | 3,650,353.45 | 2,674,642.55 |
| 应交税费(元) | 690,823.10 | 2,829,555.07 | 1,681,153.86 |
| 其他应付款(元) | 450,752.02 | 806,179.12 | 1,326,434.63 |
| 一年内到期的非流动负债(元) | 365,884.70 | 1,764,480.41 | - |
| 其他流动负债(元) | 37,063,259.90 | 47,144,512.80 | 72,310.87 |
| 流动负债合计(元) | 234,881,315.71 | 243,817,999.05 | 147,256,113.16 |
| 非流动负债： | |||
| 长期借款(元) | 303,426.55 | - | 4,350,949.22 |
| 递延收益(元) | 278,452.82 | 420,181.45 | 725,291.13 |
| 非流动负债合计(元) | 581,879.37 | 420,181.45 | 5,076,240.35 |
| 负债合计(元) | 235,463,195.08 | 244,238,180.50 | 152,332,353.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,800,000.00 | 50,800,000.00 | 50,800,000.00 |
| 资本公积(元) | 2,402,083.25 | 2,402,083.25 | 2,402,083.25 |
| 盈余公积(元) | 6,726,611.78 | 6,726,611.78 | 5,168,846.82 |
| 未分配利润(元) | 11,029,837.83 | 964,282.83 | 20,501,475.97 |
| 归属于母公司股东权益合计(元) | 70,958,532.86 | 60,892,977.86 | 78,872,406.04 |
| 股东权益合计(元) | 70,958,532.86 | 60,892,977.86 | 78,872,406.04 |
| 负债和股东权益合计(元) | 306,421,727.94 | 305,131,158.36 | 231,204,759.55 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 |
| 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) |