| 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) | 15,366,566.30 | 22,677,049.06 | 18,116,722.93 |
| 应收票据及应收账款(元) | 45,882,251.18 | 33,286,683.68 | 33,286,373.39 |
| 其中：应收票据(元) | 594,662.00 | 160,335.68 | 1,180,379.75 |
| 其中：应收账款(元) | 45,287,589.18 | 33,126,348.00 | 32,105,993.64 |
| 预付款项(元) | 74,635.26 | 60,995.33 | 58,738.27 |
| 其他应收款(元) | 359,133.97 | 533,449.01 | 337,092.36 |
| 存货(元) | 27,576,443.64 | 28,762,042.93 | 28,978,840.74 |
| 其他流动资产(元) | 292,234.16 | 181,679.14 | 28,048.05 |
| 流动资产合计(元) | 89,551,264.51 | 85,501,899.15 | 80,805,815.74 |
| 非流动资产： | |||
| 固定资产(元) | 780,170.08 | 795,119.88 | 852,518.79 |
| 使用权资产(元) | 1,760,214.74 | 2,867,613.26 | 4,003,285.68 |
| 无形资产(元) | 5,307.66 | 6,692.28 | 8,076.90 |
| 递延所得税资产(元) | 646,327.18 | 536,397.73 | 529,855.44 |
| 其他非流动资产(元) | - | 24,000.00 | - |
| 非流动资产合计(元) | 3,192,019.66 | 4,229,823.15 | 5,393,736.81 |
| 资产总计(元) | 92,743,284.17 | 89,731,722.30 | 86,199,552.55 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 16,290,023.84 | 12,367,188.00 | 9,924,884.51 |
| 其中：应付账款(元) | 16,290,023.84 | 12,367,188.00 | 9,924,884.51 |
| 合同负债(元) | 506,021.11 | 750,970.77 | 654,833.54 |
| 应付职工薪酬(元) | 1,239,203.03 | 1,637,680.59 | 1,228,592.70 |
| 应交税费(元) | 68,848.66 | 36,810.26 | 65,464.67 |
| 其他应付款(元) | 1,688.99 | - | 23.04 |
| 一年内到期的非流动负债(元) | 1,054,275.61 | 2,173,507.49 | 1,071,571.48 |
| 其他流动负债(元) | - | 17,046.01 | - |
| 流动负债合计(元) | 19,160,061.24 | 16,983,203.12 | 12,945,369.94 |
| 非流动负债： | |||
| 租赁负债(元) | 757,521.36 | 757,521.36 | 2,944,935.37 |
| 非流动负债合计(元) | 757,521.36 | 757,521.36 | 2,944,935.37 |
| 负债合计(元) | 19,917,582.60 | 17,740,724.48 | 15,890,305.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 30,882,741.69 | 30,882,741.69 | 30,882,741.69 |
| 其他综合收益(元) | 5,367.29 | 5,367.29 | 1,299.19 |
| 盈余公积(元) | 3,878,401.76 | 3,878,401.76 | 3,463,649.75 |
| 未分配利润(元) | 13,059,190.83 | 12,224,487.08 | 10,961,556.61 |
| 归属于母公司股东权益合计(元) | 72,825,701.57 | 71,990,997.82 | 70,309,247.24 |
| 股东权益合计(元) | 72,825,701.57 | 71,990,997.82 | 70,309,247.24 |
| 负债和股东权益合计(元) | 92,743,284.17 | 89,731,722.30 | 86,199,552.55 |
| 公告日期 | 2024-08-21 | 2024-04-16 | 2023-08-04 |
| 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) |