| 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) | 2,671,178.00 | 2,984,736.04 | 9,606,400.55 |
| 应收票据及应收账款(元) | 58,267,529.28 | 61,871,414.71 | 60,810,018.38 |
| 其中：应收票据(元) | 7,283,861.50 | 11,882,068.18 | 10,251,579.44 |
| 其中：应收账款(元) | 50,983,667.78 | 49,989,346.53 | 50,558,438.94 |
| 预付款项(元) | 511,050.28 | 197,214.13 | 508,041.75 |
| 其他应收款(元) | 1,918,009.16 | 1,260,924.73 | 1,387,734.56 |
| 存货(元) | 25,839,190.96 | 27,526,021.32 | 24,649,952.79 |
| 一年内到期的非流动资产(元) | 101,129.95 | 99,434.62 | - |
| 其他流动资产(元) | 1,174,728.38 | 1,397,862.22 | - |
| 流动资产合计(元) | 95,884,719.05 | 96,762,925.45 | 103,842,129.22 |
| 非流动资产： | |||
| 长期应收款(元) | 212,692.14 | 263,717.66 | - |
| 固定资产(元) | 8,140,623.43 | 9,944,736.16 | 21,661,044.66 |
| 使用权资产(元) | 10,950,006.31 | 13,250,123.98 | 1,795,228.38 |
| 长期待摊费用(元) | 225,868.13 | 307,508.68 | 483,198.52 |
| 递延所得税资产(元) | 1,925,335.58 | 2,178,047.18 | 46,407.48 |
| 非流动资产合计(元) | 21,454,525.59 | 25,944,133.66 | 23,985,879.04 |
| 资产总计(元) | 117,339,244.64 | 122,707,059.11 | 127,828,008.26 |
| 流动负债： | |||
| 短期借款(元) | 11,417,151.84 | 13,942,465.91 | 14,361,542.14 |
| 应付票据及应付账款(元) | 15,034,154.18 | 13,095,355.43 | 14,856,493.22 |
| 其中：应付票据(元) | 6,900,000.00 | 6,900,000.00 | 4,500,000.00 |
| 其中：应付账款(元) | 8,134,154.18 | 6,195,355.43 | 10,356,493.22 |
| 合同负债(元) | 583,341.51 | 155,565.97 | 11,345,440.33 |
| 应付职工薪酬(元) | 2,365,891.37 | 3,912,366.94 | 2,139,864.74 |
| 应交税费(元) | 1,821,337.68 | 1,407,004.11 | 1,596,850.59 |
| 其他应付款(元) | 242,343.39 | 10,000.00 | 47,112.92 |
| 一年内到期的非流动负债(元) | 4,205,813.51 | 4,409,791.11 | 989,990.43 |
| 其他流动负债(元) | 4,478,923.06 | 10,955,741.02 | 9,863,135.94 |
| 流动负债合计(元) | 40,148,956.54 | 47,888,290.49 | 55,200,430.31 |
| 非流动负债： | |||
| 租赁负债(元) | 7,623,262.64 | 9,599,785.53 | 972,553.26 |
| 递延所得税负债(元) | 1,950,920.34 | 1,987,518.60 | 269,284.26 |
| 非流动负债合计(元) | 9,574,182.98 | 11,587,304.13 | 1,241,837.52 |
| 负债合计(元) | 49,723,139.52 | 59,475,594.62 | 56,442,267.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,560,416.00 | 36,560,416.00 | 36,560,416.00 |
| 资本公积(元) | 8,385,509.27 | 8,385,509.27 | 8,385,509.27 |
| 盈余公积(元) | 7,223,979.91 | 7,223,979.91 | 6,736,201.73 |
| 未分配利润(元) | 15,446,199.94 | 11,061,559.31 | 19,703,613.43 |
| 归属于母公司股东权益合计(元) | 67,616,105.12 | 63,231,464.49 | 71,385,740.43 |
| 股东权益合计(元) | 67,616,105.12 | 63,231,464.49 | 71,385,740.43 |
| 负债和股东权益合计(元) | 117,339,244.64 | 122,707,059.11 | 127,828,008.26 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 |
| 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) |