| 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) | 15,145,556.53 | 25,372,906.06 | 20,324,823.74 |
| 其中：交易性金融资产(元) | - | 10,161.90 | - |
| 应收票据及应收账款(元) | 13,230,568.39 | 14,501,244.26 | 10,528,371.53 |
| 其中：应收账款(元) | 13,230,568.39 | 14,501,244.26 | 10,528,371.53 |
| 预付款项(元) | 2,293,828.30 | 1,537,677.88 | 2,075,150.39 |
| 其他应收款(元) | 447,885.34 | 64,543.18 | 209,109.15 |
| 存货(元) | 37,541,543.11 | 24,046,782.05 | 35,176,148.79 |
| 流动资产合计(元) | 68,659,381.67 | 65,533,315.33 | 68,313,603.60 |
| 非流动资产： | |||
| 固定资产(元) | 33,989,012.23 | 35,654,525.51 | 36,784,188.62 |
| 在建工程(元) | 7,364.25 | 6,319.50 | - |
| 无形资产(元) | 6,174,521.34 | 6,266,449.68 | 6,358,378.02 |
| 长期待摊费用(元) | 325,202.71 | 439,980.19 | 554,757.67 |
| 递延所得税资产(元) | 260,214.91 | 74,209.19 | 210,496.13 |
| 其他非流动资产(元) | 173,400.00 | 201,460.00 | - |
| 非流动资产合计(元) | 40,929,715.44 | 42,642,944.07 | 43,907,820.44 |
| 资产总计(元) | 109,589,097.11 | 108,176,259.40 | 112,221,424.04 |
| 流动负债： | |||
| 短期借款(元) | 20,010,000.00 | 20,118,717.80 | 19,950,000.00 |
| 其中：交易性金融负债(元) | - | - | 57,875.36 |
| 应付票据及应付账款(元) | 7,528,834.99 | 7,558,411.29 | 6,768,438.21 |
| 其中：应付账款(元) | 7,528,834.99 | 7,558,411.29 | 6,768,438.21 |
| 合同负债(元) | 4,270,755.51 | 21,148.77 | 1,568,964.71 |
| 应付职工薪酬(元) | - | 847,839.33 | - |
| 应交税费(元) | 195,548.65 | 1,629,017.87 | -140,766.07 |
| 其他应付款(元) | 89,963.92 | 1,102,827.51 | 12,049,351.50 |
| 其他流动负债(元) | - | 2,185.84 | - |
| 流动负债合计(元) | 32,095,103.07 | 31,280,148.41 | 40,253,863.71 |
| 非流动负债： | |||
| 递延收益(元) | 35,982.32 | 39,623.91 | 43,265.50 |
| 非流动负债合计(元) | 35,982.32 | 39,623.91 | 43,265.50 |
| 负债合计(元) | 32,131,085.39 | 31,319,772.32 | 40,297,129.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 23,250,975.56 | 23,250,975.56 | 23,250,975.56 |
| 盈余公积(元) | 7,455,897.87 | 7,455,897.87 | 7,455,897.87 |
| 未分配利润(元) | 36,751,138.29 | 36,149,613.65 | 31,217,421.40 |
| 归属于母公司股东权益合计(元) | 77,458,011.72 | 76,856,487.08 | 71,924,294.83 |
| 股东权益合计(元) | 77,458,011.72 | 76,856,487.08 | 71,924,294.83 |
| 负债和股东权益合计(元) | 109,589,097.11 | 108,176,259.40 | 112,221,424.04 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 |
| 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) |