| 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) | 14,834,176.83 | 15,082,186.82 | 23,871,072.96 |
| 其中：交易性金融资产(元) | 10,819.71 | 10,819.71 | 10,618.47 |
| 应收票据及应收账款(元) | 17,917,154.39 | 23,061,180.09 | 11,520,026.69 |
| 其中：应收票据(元) | 992,243.40 | 350,000.00 | - |
| 其中：应收账款(元) | 16,924,910.99 | 22,711,180.09 | 11,520,026.69 |
| 预付款项(元) | 4,952,973.12 | 3,771,278.69 | 4,153,539.68 |
| 其他应收款(元) | 766,632.21 | 824,877.11 | 517,982.54 |
| 存货(元) | 19,187,099.85 | 24,882,334.05 | 20,029,103.36 |
| 合同资产(元) | 495,007.76 | 495,007.76 | 1,023,637.59 |
| 其他流动资产(元) | 2,961,472.12 | 1,438,597.02 | 2,255,885.94 |
| 流动资产合计(元) | 61,342,589.22 | 69,576,541.25 | 63,381,867.23 |
| 非流动资产： | |||
| 固定资产(元) | 23,508,623.04 | 24,503,976.93 | 25,450,988.25 |
| 无形资产(元) | 3,890,663.64 | 3,949,813.28 | 4,046,726.16 |
| 递延所得税资产(元) | 1,586,650.51 | 1,487,520.11 | 1,494,245.84 |
| 非流动资产合计(元) | 28,985,937.19 | 29,941,310.32 | 30,991,960.25 |
| 资产总计(元) | 90,328,526.41 | 99,517,851.57 | 94,373,827.48 |
| 流动负债： | |||
| 短期借款(元) | 32,874,617.25 | 35,577,917.25 | 32,571,735.71 |
| 应付票据及应付账款(元) | 10,402,233.73 | 12,196,163.22 | 7,798,009.07 |
| 其中：应付账款(元) | 10,402,233.73 | 12,196,163.22 | 7,798,009.07 |
| 合同负债(元) | 4,464,601.04 | 5,396,061.74 | 4,349,005.66 |
| 应交税费(元) | 637,999.15 | 588,119.78 | 14,983.68 |
| 其他应付款(元) | 404,621.56 | 485,922.35 | 594,882.93 |
| 其他流动负债(元) | 1,189,248.12 | 735,103.69 | 565,370.74 |
| 流动负债合计(元) | 49,973,320.85 | 54,979,288.03 | 45,893,987.79 |
| 非流动负债： | |||
| 递延收益(元) | 3,271,409.89 | 3,449,850.43 | 3,628,290.97 |
| 非流动负债合计(元) | 3,271,409.89 | 3,449,850.43 | 3,628,290.97 |
| 负债合计(元) | 53,244,730.74 | 58,429,138.46 | 49,522,278.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,100.00 | 43,692,300.00 | 43,692,300.00 |
| 资本公积(元) | 3,013,166.94 | 7,634,763.78 | 7,634,763.78 |
| 减：库存股(元) | - | 12,313,796.84 | - |
| 盈余公积(元) | 1,744,822.61 | 1,744,822.61 | 1,471,537.30 |
| 未分配利润(元) | -3,674,293.88 | 330,623.56 | -7,947,052.36 |
| 归属于母公司股东权益合计(元) | 37,083,795.67 | 41,088,713.11 | 44,851,548.72 |
| 股东权益合计(元) | 37,083,795.67 | 41,088,713.11 | 44,851,548.72 |
| 负债和股东权益合计(元) | 90,328,526.41 | 99,517,851.57 | 94,373,827.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |