| 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) | 71,607,683.37 | 114,134,891.79 | 38,918,213.59 |
| 应收票据及应收账款(元) | 23,541,842.55 | 35,426,822.11 | 19,312,448.56 |
| 其中：应收票据(元) | 3,204,764.30 | 3,118,745.00 | 1,045,000.00 |
| 其中：应收账款(元) | 20,337,078.25 | 32,308,077.11 | 18,267,448.56 |
| 预付款项(元) | 2,093,581.81 | 1,158,983.56 | 3,693,539.44 |
| 其他应收款(元) | 2,305,286.66 | 965,525.00 | 1,485,584.55 |
| 存货(元) | 71,806,262.86 | 32,897,926.85 | 59,651,030.49 |
| 合同资产(元) | 2,761,198.75 | 2,114,415.00 | - |
| 其他流动资产(元) | 4,088,275.20 | 1,690,464.75 | 30,821.00 |
| 流动资产合计(元) | 178,204,131.20 | 188,389,029.06 | 123,091,637.63 |
| 非流动资产： | |||
| 债权投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 5,891,894.72 | 6,176,778.48 | 6,795,493.09 |
| 使用权资产(元) | 3,698,578.60 | 4,597,231.49 | 6,218,201.49 |
| 无形资产(元) | 1,319,811.76 | 1,308,823.87 | 1,412,182.66 |
| 长期待摊费用(元) | 424,854.66 | 549,651.15 | 840,108.57 |
| 递延所得税资产(元) | 2,031,761.91 | 2,264,405.24 | 2,500,008.03 |
| 非流动资产合计(元) | 18,366,901.65 | 19,896,890.23 | 22,765,993.84 |
| 资产总计(元) | 196,571,032.85 | 208,285,919.29 | 145,857,631.47 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 48,046,583.33 | 26,000,000.00 |
| 应付票据及应付账款(元) | 62,424,397.90 | 35,634,331.30 | 31,685,517.09 |
| 其中：应付票据(元) | 5,518,095.14 | - | - |
| 其中：应付账款(元) | 56,906,302.76 | 35,634,331.30 | 31,685,517.09 |
| 合同负债(元) | 2,423,237.08 | 1,973,820.65 | 2,366,226.81 |
| 应付职工薪酬(元) | 3,648,298.80 | 5,998,765.20 | 2,586,439.71 |
| 应交税费(元) | 248,951.25 | 599,289.14 | -1,882,566.81 |
| 其他应付款(元) | 532,285.00 | 159,969.60 | 65,000.00 |
| 一年内到期的非流动负债(元) | 1,673,210.36 | 3,261,955.78 | - |
| 其他流动负债(元) | 1,215,020.82 | 355,631.18 | - |
| 流动负债合计(元) | 102,165,401.21 | 96,030,346.18 | 60,820,616.80 |
| 非流动负债： | |||
| 租赁负债(元) | 1,531,818.68 | 2,008,918.31 | 5,977,115.04 |
| 非流动负债合计(元) | 1,531,818.68 | 2,008,918.31 | 5,977,115.04 |
| 负债合计(元) | 103,697,219.89 | 98,039,264.49 | 66,797,731.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,501,602.00 | 23,501,602.00 | 23,501,602.00 |
| 资本公积(元) | 6,369,309.62 | 6,369,309.62 | 6,369,309.62 |
| 专项储备(元) | 2,127,744.46 | 1,882,831.88 | 1,333,921.99 |
| 盈余公积(元) | 7,712,156.69 | 7,712,156.69 | 6,443,655.02 |
| 未分配利润(元) | 45,546,451.27 | 63,109,908.35 | 33,762,477.05 |
| 归属于母公司股东权益合计(元) | 85,257,264.04 | 102,575,808.54 | 71,410,965.68 |
| 少数股东权益(元) | 7,616,548.92 | 7,670,846.26 | 7,648,933.95 |
| 股东权益合计(元) | 92,873,812.96 | 110,246,654.80 | 79,059,899.63 |
| 负债和股东权益合计(元) | 196,571,032.85 | 208,285,919.29 | 145,857,631.47 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 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) |