| 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) | 13,317,826.55 | 20,217,833.70 | 11,118,020.57 |
| 应收票据及应收账款(元) | 20,326,440.37 | 26,415,515.54 | 28,724,028.24 |
| 其中：应收账款(元) | 20,326,440.37 | 26,415,515.54 | 28,724,028.24 |
| 预付款项(元) | 34,558,161.16 | 15,216,736.38 | 20,096,408.49 |
| 其他应收款(元) | 34,593,520.58 | 33,091,757.54 | 33,896,622.05 |
| 存货(元) | 114,839,547.29 | 127,634,184.12 | - |
| 合同资产(元) | 886,058.01 | 886,058.01 | 127,593,013.47 |
| 其他流动资产(元) | 2,153,020.80 | 3,002,133.11 | 2,829,741.13 |
| 流动资产合计(元) | 220,674,574.76 | 226,464,218.40 | 224,257,833.95 |
| 非流动资产： | |||
| 长期股权投资(元) | -37,963.39 | - | - |
| 其他权益工具投资(元) | 103,534.00 | 103,534.00 | 103,534.00 |
| 固定资产(元) | 135,075.64 | 135,075.64 | 136,054.51 |
| 使用权资产(元) | - | 483,203.99 | - |
| 无形资产(元) | 6,102.21 | 6,527.97 | 6,953.73 |
| 递延所得税资产(元) | 1,752,264.18 | 1,513,379.27 | 2,056,248.45 |
| 非流动资产合计(元) | 1,959,012.64 | 2,241,720.87 | 2,302,790.69 |
| 资产总计(元) | 222,633,587.40 | 228,705,939.27 | 226,560,624.64 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 15,031,341.67 | 12,000,000.00 |
| 应付票据及应付账款(元) | 21,479,483.70 | 22,947,889.18 | 23,942,607.18 |
| 其中：应付账款(元) | 21,479,483.70 | 22,947,889.18 | 23,942,607.18 |
| 应付职工薪酬(元) | 289,322.35 | 434,038.95 | 255,440.35 |
| 应交税费(元) | 104,587.24 | 31,839.58 | 81,629.60 |
| 应付利息(元) | 53,051.62 | - | 49,879.85 |
| 其他应付款(元) | 123,764,980.32 | 128,540,539.41 | 124,809,892.15 |
| 一年内到期的非流动负债(元) | - | 255,717.55 | - |
| 流动负债合计(元) | 148,691,425.23 | 167,241,366.34 | 161,139,449.13 |
| 非流动负债： | |||
| 长期借款(元) | 24,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 租赁负债(元) | - | 246,722.52 | - |
| 非流动负债合计(元) | 24,500,000.00 | 12,746,722.52 | 12,500,000.00 |
| 负债合计(元) | 173,191,425.23 | 179,988,088.86 | 173,639,449.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| 资本公积(元) | 580,166.02 | 580,166.02 | 600,554.03 |
| 盈余公积(元) | 1,020,138.97 | 1,020,138.97 | 1,020,138.97 |
| 未分配利润(元) | 1,867,166.11 | 1,117,545.42 | 5,323,185.11 |
| 归属于母公司股东权益合计(元) | 49,467,471.10 | 48,717,850.41 | 52,943,878.11 |
| 少数股东权益(元) | -25,308.93 | - | -22,702.60 |
| 股东权益合计(元) | 49,442,162.17 | 48,717,850.41 | 52,921,175.51 |
| 负债和股东权益合计(元) | 222,633,587.40 | 228,705,939.27 | 226,560,624.64 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 |
| 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) |