| 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) | 4,457,995.61 | 5,017,492.46 | 10,745,286.81 |
| 应收票据及应收账款(元) | 39,017,286.78 | 33,037,768.65 | 27,406,657.28 |
| 其中：应收票据(元) | 92,400.04 | 382,520.00 | 200,000.00 |
| 其中：应收账款(元) | 38,924,886.74 | 32,655,248.65 | 27,206,657.28 |
| 预付款项(元) | 1,305,743.44 | 1,122,195.68 | 1,032,582.68 |
| 其他应收款(元) | 4,939,895.59 | 2,457,993.62 | 8,304,780.13 |
| 存货(元) | 44,065,234.19 | 46,323,791.14 | 34,240,574.66 |
| 其他流动资产(元) | - | 1,291,586.67 | - |
| 流动资产合计(元) | 93,786,155.61 | 91,058,338.22 | 81,729,881.56 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,966,268.98 | 3,082,169.00 | 3,198,069.02 |
| 固定资产(元) | 23,511,489.93 | 24,727,821.06 | 26,066,404.91 |
| 无形资产(元) | 8,692,802.16 | 8,692,802.16 | 8,888,102.14 |
| 递延所得税资产(元) | 841,307.95 | 841,307.95 | 799,069.21 |
| 非流动资产合计(元) | 36,011,869.02 | 37,344,100.17 | 38,951,645.28 |
| 资产总计(元) | 129,798,024.63 | 128,402,438.39 | 120,681,526.84 |
| 流动负债： | |||
| 短期借款(元) | 21,269,663.20 | 14,449,150.00 | 13,395,000.00 |
| 应付票据及应付账款(元) | 7,961,042.91 | 11,620,886.97 | 8,084,500.91 |
| 其中：应付账款(元) | 7,961,042.91 | 11,620,886.97 | 8,084,500.91 |
| 合同负债(元) | 1,582,738.23 | 830,861.06 | 257,690.00 |
| 应付职工薪酬(元) | 1,954,633.99 | 2,141,297.09 | 1,482,258.00 |
| 应交税费(元) | -286,177.95 | 2,507,279.43 | 839,274.79 |
| 其他应付款(元) | 508,205.50 | 883,890.42 | 222,184.59 |
| 一年内到期的非流动负债(元) | 1,263,144.44 | 1,463,144.44 | 750,000.00 |
| 其他流动负债(元) | 1,586,043.34 | 490,531.94 | 1,402,846.01 |
| 流动负债合计(元) | 35,839,293.66 | 34,387,041.35 | 26,433,754.30 |
| 非流动负债： | |||
| 专项应付款(元) | - | - | 1,013,144.44 |
| 递延所得税负债(元) | - | - | 3,523.49 |
| 非流动负债合计(元) | - | - | 1,016,667.93 |
| 负债合计(元) | 35,839,293.66 | 34,387,041.35 | 27,450,422.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,980,000.00 | 53,980,000.00 | 53,980,000.00 |
| 资本公积(元) | 14,395,164.47 | 14,395,164.47 | 14,395,164.47 |
| 盈余公积(元) | 3,919,660.67 | 3,919,660.67 | 3,919,660.67 |
| 未分配利润(元) | 21,663,905.83 | 21,720,571.90 | 20,936,279.47 |
| 归属于母公司股东权益合计(元) | 93,958,730.97 | 94,015,397.04 | 93,231,104.61 |
| 股东权益合计(元) | 93,958,730.97 | 94,015,397.04 | 93,231,104.61 |
| 负债和股东权益合计(元) | 129,798,024.63 | 128,402,438.39 | 120,681,526.84 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-24 |
| 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) |