| 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) | 5,009,348.89 | 8,643,219.57 | 1,576,502.39 |
| 应收票据及应收账款(元) | 73,858,441.13 | 77,645,814.71 | 67,576,511.39 |
| 其中：应收账款(元) | 73,858,441.13 | 77,645,814.71 | 67,576,511.39 |
| 预付款项(元) | 5,340,754.63 | 4,983,803.86 | 5,004,784.37 |
| 其他应收款(元) | 755,000.00 | 773,707.80 | 756,000.00 |
| 存货(元) | 25,956,679.26 | 23,207,285.91 | 19,463,981.92 |
| 其他流动资产(元) | 59,423.24 | 13,098.56 | 2,278.95 |
| 流动资产合计(元) | 110,979,647.15 | 115,266,930.41 | 94,380,059.02 |
| 非流动资产： | |||
| 固定资产(元) | 40,442,483.71 | 41,119,723.12 | 42,394,708.27 |
| 无形资产(元) | 8,126,473.14 | 8,217,781.80 | 8,309,090.46 |
| 递延所得税资产(元) | 1,152,220.71 | 1,110,046.55 | 920,404.75 |
| 其他非流动资产(元) | 98,500.00 | 98,500.00 | - |
| 非流动资产合计(元) | 49,819,677.56 | 50,546,051.47 | 51,624,203.48 |
| 资产总计(元) | 160,799,324.71 | 165,812,981.88 | 146,004,262.50 |
| 流动负债： | |||
| 短期借款(元) | 34,000,000.00 | 29,000,000.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 46,533,829.87 | 57,625,232.75 | 40,997,750.92 |
| 其中：应付账款(元) | 46,533,829.87 | 57,625,232.75 | 40,997,750.92 |
| 合同负债(元) | 3,075,325.11 | 3,931,716.49 | 3,018,273.29 |
| 应付职工薪酬(元) | 1,574,585.91 | 1,573,540.66 | 1,460,128.01 |
| 应交税费(元) | 650,872.59 | 952,987.74 | 554,688.18 |
| 其他应付款(元) | 6,689,000.00 | 8,964,140.38 | 8,119,000.00 |
| 其他流动负债(元) | 302,946.27 | 334,078.60 | 365,355.92 |
| 流动负债合计(元) | 92,826,559.75 | 102,381,696.62 | 78,515,196.32 |
| 非流动负债： | |||
| 长期借款(元) | - | 950,468.00 | 6,000,988.90 |
| 非流动负债合计(元) | - | 950,468.00 | 6,000,988.90 |
| 负债合计(元) | 92,826,559.75 | 103,332,164.62 | 84,516,185.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 |
| 资本公积(元) | 3,081,016.90 | 3,081,016.90 | 3,081,016.90 |
| 盈余公积(元) | 6,006,518.48 | 6,006,518.48 | 4,876,636.30 |
| 未分配利润(元) | 37,650,349.93 | 32,254,095.33 | 32,182,850.30 |
| 归属于母公司股东权益合计(元) | 67,137,885.31 | 61,741,630.71 | 60,540,503.50 |
| 少数股东权益(元) | 834,879.65 | 739,186.55 | 947,573.78 |
| 股东权益合计(元) | 67,972,764.96 | 62,480,817.26 | 61,488,077.28 |
| 负债和股东权益合计(元) | 160,799,324.71 | 165,812,981.88 | 146,004,262.50 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 |
| 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) |