| 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) | 32,095,198.15 | 51,968,731.54 | 49,816,680.87 |
| 应收票据及应收账款(元) | 38,105,491.00 | 43,561,052.48 | 43,954,553.02 |
| 其中：应收票据(元) | 11,563,333.22 | 17,205,639.21 | 15,841,490.72 |
| 其中：应收账款(元) | 26,542,157.78 | 26,355,413.27 | 28,113,062.30 |
| 预付款项(元) | 21,201,432.30 | 12,425,049.42 | 13,112,925.31 |
| 其他应收款(元) | 737,280.68 | 1,025,453.59 | 1,306,865.74 |
| 存货(元) | 20,143,939.60 | 23,499,446.14 | 30,479,305.31 |
| 合同资产(元) | 4,114,606.20 | 3,698,232.34 | 3,502,549.38 |
| 其他流动资产(元) | 203,612.10 | 196,409.07 | 1,092,691.49 |
| 流动资产合计(元) | 127,006,575.20 | 140,655,891.15 | 144,513,720.62 |
| 非流动资产： | |||
| 固定资产(元) | 40,160,503.55 | 41,468,819.08 | 35,165,431.08 |
| 在建工程(元) | 7,255,318.39 | 6,046,931.97 | 11,981,416.19 |
| 使用权资产(元) | 1,995,731.52 | 1,473,245.01 | 561,970.10 |
| 无形资产(元) | 22,724,062.83 | 712,641.55 | 781,715.77 |
| 长期待摊费用(元) | 661,744.66 | 829,404.28 | 969,343.45 |
| 递延所得税资产(元) | 1,116,575.70 | 1,059,194.55 | 888,364.50 |
| 其他非流动资产(元) | - | - | 110,323.97 |
| 非流动资产合计(元) | 73,913,936.65 | 51,590,236.44 | 50,458,565.06 |
| 资产总计(元) | 200,920,511.85 | 192,246,127.59 | 194,972,285.68 |
| 流动负债： | |||
| 短期借款(元) | 1,142,948.68 | 228,436.00 | - |
| 应付票据及应付账款(元) | 8,869,975.88 | 18,244,383.64 | 16,152,543.29 |
| 其中：应付账款(元) | 8,869,975.88 | 18,244,383.64 | 16,152,543.29 |
| 预收款项(元) | 313,696.69 | 259,066.83 | 96,936.11 |
| 合同负债(元) | 36,677,189.79 | 22,267,833.54 | 29,123,556.29 |
| 应付职工薪酬(元) | 967,540.53 | 2,976,495.95 | 946,611.14 |
| 应交税费(元) | 1,142,338.30 | 1,134,339.31 | 644,427.15 |
| 其他应付款(元) | 545,474.29 | 469,258.70 | 418,387.73 |
| 一年内到期的非流动负债(元) | 503,000.54 | 310,098.50 | 251,346.92 |
| 其他流动负债(元) | 11,644,802.61 | 10,269,819.15 | 18,743,861.64 |
| 流动负债合计(元) | 61,806,967.31 | 56,159,731.62 | 66,377,670.27 |
| 非流动负债： | |||
| 租赁负债(元) | 1,361,071.89 | 1,129,736.23 | 170,300.85 |
| 预计负债(元) | 569,182.71 | 811,684.59 | 469,792.99 |
| 递延所得税负债(元) | 353,535.32 | 390,843.76 | 339,645.14 |
| 非流动负债合计(元) | 2,283,789.92 | 2,332,264.58 | 979,738.98 |
| 负债合计(元) | 64,090,757.23 | 58,491,996.20 | 67,357,409.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,370,000.00 | 51,370,000.00 | 51,370,000.00 |
| 资本公积(元) | 20,735,235.26 | 20,735,235.26 | 20,735,235.26 |
| 盈余公积(元) | 8,160,581.35 | 8,160,581.35 | 6,036,973.25 |
| 未分配利润(元) | 56,563,938.01 | 53,488,314.78 | 49,472,667.92 |
| 归属于母公司股东权益合计(元) | 136,829,754.62 | 133,754,131.39 | 127,614,876.43 |
| 股东权益合计(元) | 136,829,754.62 | 133,754,131.39 | 127,614,876.43 |
| 负债和股东权益合计(元) | 200,920,511.85 | 192,246,127.59 | 194,972,285.68 |
| 公告日期 | 2024-08-15 | 2024-03-18 | 2023-08-18 |
| 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) |