| 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) | 887,362.64 | 6,167,529.56 | 3,927,953.96 |
| 应收票据及应收账款(元) | 90,319,014.30 | 66,807,363.59 | 75,117,023.92 |
| 其中：应收账款(元) | 90,319,014.30 | 66,807,363.59 | 75,117,023.92 |
| 预付款项(元) | 302,204.83 | 21,932.96 | 524,837.23 |
| 其他应收款(元) | 3,078,136.79 | 1,291,894.24 | 1,096,223.32 |
| 存货(元) | 14,708,790.26 | 15,791,162.83 | 19,879,011.06 |
| 流动资产合计(元) | 128,216,735.70 | 133,610,266.39 | 152,057,920.28 |
| 非流动资产： | |||
| 固定资产(元) | 25,790,855.99 | 27,506,078.45 | 27,287,718.15 |
| 长期待摊费用(元) | 9,958.05 | 13,102.71 | 16,247.37 |
| 递延所得税资产(元) | 2,549,195.96 | 2,185,612.88 | 2,195,511.79 |
| 非流动资产合计(元) | 28,350,010.00 | 29,704,794.04 | 29,499,477.31 |
| 资产总计(元) | 156,566,745.70 | 163,315,060.43 | 181,557,397.59 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 28,756,484.29 | 40,273,634.27 | 44,298,276.40 |
| 其中：应付票据(元) | - | 10,020,000.00 | 5,000,000.00 |
| 其中：应付账款(元) | 28,756,484.29 | 30,253,634.27 | 39,298,276.40 |
| 合同负债(元) | 443,803.90 | 2,883,742.55 | 146,738.76 |
| 应付职工薪酬(元) | 2,966,545.49 | 5,377,963.80 | 4,915,642.32 |
| 应交税费(元) | 1,780,852.89 | 3,264,907.13 | 2,551,840.09 |
| 应付股利(元) | 462,000.00 | - | - |
| 其他应付款(元) | 1,778,691.59 | 2,197,720.67 | 4,208,044.37 |
| 其他流动负债(元) | 9,206,697.70 | 6,053,915.73 | 25,219,076.04 |
| 流动负债合计(元) | 55,395,075.86 | 70,051,884.15 | 91,339,617.98 |
| 非流动负债： | |||
| 递延所得税负债(元) | 4,279,371.13 | 4,261,060.07 | 4,359,658.76 |
| 非流动负债合计(元) | 4,279,371.13 | 4,261,060.07 | 4,359,658.76 |
| 负债合计(元) | 59,674,446.99 | 74,312,944.22 | 95,699,276.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,644,240.00 | 52,644,240.00 | 52,644,240.00 |
| 资本公积(元) | 0.66 | 0.66 | 0.66 |
| 盈余公积(元) | 25,646,362.47 | 19,611,226.57 | 18,404,199.39 |
| 未分配利润(元) | 18,601,695.58 | 16,746,648.98 | 14,809,680.80 |
| 归属于母公司股东权益合计(元) | 96,892,298.71 | 89,002,116.21 | 85,858,120.85 |
| 股东权益合计(元) | 96,892,298.71 | 89,002,116.21 | 85,858,120.85 |
| 负债和股东权益合计(元) | 156,566,745.70 | 163,315,060.43 | 181,557,397.59 |
| 公告日期 | 2024-08-22 | 2024-03-15 | 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) |