| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 17,118,940.63 | 6,753,009.63 | 10,214,827.25 | 9,645,651.75 | 15,040,032.24 |
| 应收票据及应收账款(元) | 63,329,517.30 | 82,522,368.26 | 76,490,149.08 | 75,497,942.06 | 77,595,440.06 |
| 其中：应收票据(元) | 5,868,222.63 | 17,536,356.64 | 5,514,631.25 | 5,179,764.18 | 1,365,071.15 |
| 其中：应收账款(元) | 57,461,294.67 | 64,986,011.62 | 70,975,517.83 | 70,318,177.88 | 76,230,368.91 |
| 预付款项(元) | 6,258,747.55 | 4,921,706.24 | 6,553,258.68 | 2,159,285.07 | 4,586,446.45 |
| 其他应收款(元) | 1,599,384.74 | 1,186,943.11 | 1,345,786.50 | 384,889.32 | 1,108,004.79 |
| 存货(元) | 53,785,440.47 | 54,070,856.12 | 56,659,643.28 | 56,487,304.18 | 58,406,690.43 |
| 其他流动资产(元) | 3,968,374.10 | 3,618,848.29 | 3,551,425.59 | 3,149,395.51 | 4,049,177.31 |
| 流动资产合计(元) | 146,598,544.95 | 153,073,731.65 | 155,695,090.38 | 152,922,054.25 | 172,523,045.10 |
| 非流动资产： | |||||
| 固定资产(元) | 32,811,241.82 | 3,100,033.19 | 7,637,622.86 | 8,084,337.28 | 8,650,059.09 |
| 在建工程(元) | - | 20,575,176.35 | 12,428,757.87 | 5,775,724.12 | 1,260,864.86 |
| 使用权资产(元) | 2,526,429.36 | 1,696,162.48 | 1,939,044.54 | 1,984,730.37 | 2,089,366.80 |
| 无形资产(元) | 5,020,888.35 | 5,110,478.85 | 5,167,297.15 | 5,211,747.61 | 5,247,348.52 |
| 长期待摊费用(元) | 2,453,220.36 | 64,443.40 | 110,277.09 | 157,883.77 | 209,491.19 |
| 递延所得税资产(元) | 3,248,936.61 | 1,929,547.96 | 1,068,904.74 | 1,811,450.98 | 1,287,461.30 |
| 其他非流动资产(元) | 354,000.00 | 354,000.00 | 954,000.00 | 954,000.00 | 954,000.00 |
| 非流动资产合计(元) | 46,414,716.50 | 32,829,842.23 | 29,305,904.25 | 23,979,874.13 | 19,698,591.76 |
| 资产总计(元) | 193,013,261.45 | 185,903,573.88 | 185,000,994.63 | 176,901,928.38 | 192,221,636.86 |
| 流动负债： | |||||
| 短期借款(元) | 29,616,249.73 | 41,295,890.65 | 33,259,406.62 | 25,705,456.86 | 26,138,925.53 |
| 应付票据及应付账款(元) | 22,979,876.87 | 28,861,440.23 | 38,622,652.45 | 41,923,339.74 | 61,033,802.82 |
| 其中：应付票据(元) | - | 2,073,400.00 | 3,337,768.66 | 11,151,679.26 | 21,856,328.63 |
| 其中：应付账款(元) | 22,979,876.87 | 26,788,040.23 | 35,284,883.79 | 30,771,660.48 | 39,177,474.19 |
| 合同负债(元) | 1,487,850.18 | 1,870,467.65 | 4,536,013.46 | 5,662,041.52 | 6,406,482.00 |
| 应付职工薪酬(元) | 1,255,687.07 | 1,406,726.35 | 1,293,301.22 | 1,365,051.84 | 1,359,796.68 |
| 应交税费(元) | 8,675,390.54 | 8,300,839.66 | 7,369,230.51 | 7,600,524.61 | 8,148,879.33 |
| 其他应付款(元) | 6,916,482.42 | 7,573,867.16 | 6,991,858.67 | 6,843,000.08 | 6,843,929.57 |
| 一年内到期的非流动负债(元) | 2,104,152.64 | 3,416,185.21 | 1,042,895.03 | 1,836,678.75 | 7,030,517.29 |
| 其他流动负债(元) | 5,181,935.39 | 8,583,837.65 | 4,338,882.82 | 3,544,363.24 | 1,235,920.53 |
| 流动负债合计(元) | 78,217,624.84 | 101,309,254.56 | 97,454,240.78 | 94,480,456.64 | 118,198,253.75 |
| 非流动负债： | |||||
| 长期借款(元) | 28,370,000.00 | 23,160,000.00 | 21,500,000.00 | 14,300,000.00 | 5,000,000.00 |
| 租赁负债(元) | 837,000.00 | - | 182,792.45 | 48,352.87 | 169,381.43 |
| 专项应付款(元) | 4,612,703.62 | 863,027.39 | 2,692,958.86 | 2,692,958.86 | 2,692,958.86 |
| 非流动负债合计(元) | 33,819,703.62 | 24,023,027.39 | 24,375,751.31 | 17,041,311.73 | 7,862,340.29 |
| 负债合计(元) | 112,037,328.46 | 125,332,281.95 | 121,829,992.09 | 111,521,768.37 | 126,060,594.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,637,777.00 | 48,304,444.00 | 48,304,444.00 | 48,304,444.00 | 48,304,444.00 |
| 资本公积(元) | 22,130,828.06 | 907,559.29 | 907,559.29 | 907,559.29 | 907,559.29 |
| 盈余公积(元) | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 |
| 未分配利润(元) | 4,219,652.66 | 9,371,613.37 | 11,971,323.98 | 14,180,481.45 | 14,961,364.26 |
| 归属于母公司股东权益合计(元) | 80,975,932.99 | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 | 66,161,042.82 |
| 股东权益合计(元) | 80,975,932.99 | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 | 66,161,042.82 |
| 负债和股东权益合计(元) | 193,013,261.45 | 185,903,573.88 | 185,000,994.63 | 176,901,928.38 | 192,221,636.86 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-01-03 | 2023-08-25 | 2023-06-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |