| 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) | 11,510,991.53 | 13,292,301.55 | 7,642,322.69 |
| 应收票据及应收账款(元) | 83,194,168.36 | 70,636,378.29 | 74,912,535.38 |
| 其中：应收票据(元) | 13,383,443.16 | 10,352,253.51 | 1,173,963.40 |
| 其中：应收账款(元) | 69,810,725.20 | 60,284,124.78 | 73,738,571.98 |
| 预付款项(元) | 1,640,479.40 | 2,098,459.26 | 1,890,195.36 |
| 其他应收款(元) | 444,333.31 | 331,559.12 | 630,384.67 |
| 存货(元) | 33,008,310.51 | 38,436,788.89 | 36,332,636.08 |
| 其他流动资产(元) | 352,911.62 | 1,819,344.47 | 1,896,757.74 |
| 流动资产合计(元) | 131,217,956.12 | 127,301,824.41 | 123,574,449.14 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 173,465.78 |
| 固定资产(元) | 9,191,891.83 | 9,141,947.50 | 9,144,701.01 |
| 使用权资产(元) | 6,500,919.91 | 8,065,254.37 | 10,074,819.51 |
| 无形资产(元) | 13,999.45 | 18,199.45 | 22,399.45 |
| 长期待摊费用(元) | 419,033.16 | 324,828.51 | 479,218.05 |
| 递延所得税资产(元) | 3,319,051.39 | 3,219,610.49 | 4,111,214.16 |
| 非流动资产合计(元) | 19,444,895.74 | 20,769,840.32 | 24,005,817.96 |
| 资产总计(元) | 150,662,851.86 | 148,071,664.73 | 147,580,267.10 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 57,275,843.86 | 44,155,883.88 | 39,587,079.77 |
| 其中：应付票据(元) | 22,972,413.13 | 9,303,785.96 | 6,847,936.63 |
| 其中：应付账款(元) | 34,303,430.73 | 34,852,097.92 | 32,739,143.14 |
| 合同负债(元) | 1,709,615.77 | 2,478,993.40 | 1,430,319.20 |
| 应付职工薪酬(元) | 3,363,388.19 | 3,228,638.33 | 2,731,268.44 |
| 应交税费(元) | 2,493,637.40 | 3,205,322.56 | 2,732,728.47 |
| 应付利息(元) | 147,622.88 | 147,622.88 | - |
| 其他应付款(元) | 814,437.20 | 873,330.83 | 1,159,683.80 |
| 一年内到期的非流动负债(元) | 2,587,567.88 | 2,668,233.75 | 1,926,660.90 |
| 其他流动负债(元) | 16,399,311.52 | 17,820,476.36 | 7,800,174.42 |
| 流动负债合计(元) | 87,791,424.70 | 83,578,501.99 | 66,367,915.00 |
| 非流动负债： | |||
| 租赁负债(元) | 4,895,941.49 | 6,156,800.65 | 8,474,956.60 |
| 预计负债(元) | 2,769,463.38 | 2,769,463.38 | 1,609,753.16 |
| 递延所得税负债(元) | - | - | 1,511,222.93 |
| 非流动负债合计(元) | 7,665,404.87 | 8,926,264.03 | 11,595,932.69 |
| 负债合计(元) | 95,456,829.57 | 92,504,766.02 | 77,963,847.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,958,972.00 | 31,958,972.00 | 31,958,972.00 |
| 资本公积(元) | 14,622,626.32 | 14,622,626.32 | 14,622,626.32 |
| 专项储备(元) | 1,994,631.03 | 1,350,036.90 | - |
| 盈余公积(元) | 4,385,019.64 | 4,385,019.64 | 4,385,019.64 |
| 未分配利润(元) | 2,244,773.30 | 3,250,243.85 | 18,649,801.45 |
| 归属于母公司股东权益合计(元) | 55,206,022.29 | 55,566,898.71 | 69,616,419.41 |
| 股东权益合计(元) | 55,206,022.29 | 55,566,898.71 | 69,616,419.41 |
| 负债和股东权益合计(元) | 150,662,851.86 | 148,071,664.73 | 147,580,267.10 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 |
| 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) |