| 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) | 61,442,976.36 | 108,691,396.64 | 77,036,357.19 |
| 应收票据及应收账款(元) | 33,484,952.44 | 56,500,653.67 | 38,023,242.60 |
| 其中：应收票据(元) | - | 3,249,206.71 | 1,231,070.00 |
| 其中：应收账款(元) | 33,484,952.44 | 53,251,446.96 | 36,792,172.60 |
| 预付款项(元) | 4,461,700.11 | 4,181,372.00 | 4,895,137.61 |
| 其他应收款(元) | 2,542,857.85 | 2,438,735.70 | 3,486,139.99 |
| 存货(元) | 8,904,745.20 | 8,152,685.01 | 11,324,473.93 |
| 合同资产(元) | 671,233.06 | 733,671.14 | 783,848.47 |
| 其他流动资产(元) | 6,105,884.39 | 3,306,791.45 | 4,748,614.53 |
| 流动资产合计(元) | 117,614,349.41 | 184,005,305.61 | 140,297,814.32 |
| 非流动资产： | |||
| 固定资产(元) | 49,936,860.82 | 51,924,956.63 | 53,848,298.61 |
| 使用权资产(元) | 1,482,041.28 | 1,482,041.28 | 1,101,636.07 |
| 无形资产(元) | 747,601.93 | 1,046,584.44 | 1,373,356.81 |
| 长期待摊费用(元) | 1,005,277.93 | 1,114,030.54 | 1,352,473.71 |
| 递延所得税资产(元) | 577,687.90 | 693,053.67 | 199,225.88 |
| 非流动资产合计(元) | 53,749,469.86 | 56,260,666.56 | 57,874,991.08 |
| 资产总计(元) | 171,363,819.27 | 240,265,972.17 | 198,172,805.40 |
| 流动负债： | |||
| 短期借款(元) | 35,000,000.00 | 23,215,517.05 | 43,000,000.00 |
| 应付票据及应付账款(元) | 8,951,693.88 | 46,081,417.18 | 20,791,625.02 |
| 其中：应付票据(元) | 1,388,090.00 | 4,405,122.40 | 1,651,070.00 |
| 其中：应付账款(元) | 7,563,603.88 | 41,676,294.78 | 19,140,555.02 |
| 合同负债(元) | 6,801,217.51 | 8,195,032.82 | 12,369,881.82 |
| 应付职工薪酬(元) | 5,907,283.77 | 18,157,967.27 | 6,207,250.26 |
| 应交税费(元) | 1,264,268.59 | 6,168,101.60 | 2,698,125.81 |
| 其他应付款(元) | 754,985.26 | 1,066,520.81 | 232,904.06 |
| 一年内到期的非流动负债(元) | 850,185.62 | 850,185.62 | 638,447.22 |
| 其他流动负债(元) | 366,615.85 | 490,849.32 | 2,506,099.39 |
| 流动负债合计(元) | 59,896,250.48 | 104,225,591.67 | 88,444,333.58 |
| 非流动负债： | |||
| 长期借款(元) | 8,846,739.53 | 9,375,766.78 | 10,890,554.94 |
| 租赁负债(元) | 276,143.19 | 276,143.19 | 283,572.30 |
| 递延所得税负债(元) | 281,609.44 | 281,609.44 | - |
| 非流动负债合计(元) | 9,404,492.16 | 9,933,519.41 | 11,174,127.24 |
| 负债合计(元) | 69,300,742.64 | 114,159,111.08 | 99,618,460.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,810,000.00 | 36,810,000.00 | 36,810,000.00 |
| 资本公积(元) | 28,785,727.83 | 28,785,727.83 | 29,021,576.89 |
| 盈余公积(元) | 9,934,832.15 | 9,934,832.15 | 8,608,216.81 |
| 未分配利润(元) | 26,029,237.95 | 49,961,909.60 | 23,581,521.87 |
| 归属于母公司股东权益合计(元) | 101,559,797.93 | 125,492,469.58 | 98,021,315.57 |
| 少数股东权益(元) | 503,278.70 | 614,391.51 | 533,029.01 |
| 股东权益合计(元) | 102,063,076.63 | 126,106,861.09 | 98,554,344.58 |
| 负债和股东权益合计(元) | 171,363,819.27 | 240,265,972.17 | 198,172,805.40 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 |
| 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) |