| 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) | 38,588,538.09 | 4,643,652.48 | 14,930,601.57 |
| 其中：交易性金融资产(元) | 2,000,000.00 | 27,000,000.00 | 6,000,000.00 |
| 应收票据及应收账款(元) | 16,893,547.29 | 25,436,077.04 | 29,182,333.88 |
| 其中：应收票据(元) | 493,133.98 | 293,931.52 | 219,871.80 |
| 其中：应收账款(元) | 16,400,413.31 | 25,142,145.52 | 28,962,462.08 |
| 预付款项(元) | 2,140,145.19 | 683,655.99 | 2,877,677.07 |
| 其他应收款(元) | 270,166.74 | 130,855.94 | 799,686.26 |
| 存货(元) | 25,402,018.69 | 21,792,951.50 | 17,638,712.78 |
| 其他流动资产(元) | 393,652.92 | 405,463.76 | - |
| 流动资产合计(元) | 85,688,068.92 | 80,092,656.71 | 71,429,011.56 |
| 非流动资产： | |||
| 固定资产(元) | 12,496,979.37 | 13,378,608.23 | 13,663,301.41 |
| 使用权资产(元) | 4,853,121.78 | 5,227,029.00 | 3,952,877.89 |
| 无形资产(元) | 202,830.20 | 216,981.14 | 231,132.08 |
| 长期待摊费用(元) | 578,913.93 | 740,846.61 | 428,413.05 |
| 递延所得税资产(元) | 296,426.20 | 435,820.59 | 155,063.90 |
| 非流动资产合计(元) | 18,428,271.48 | 19,999,285.57 | 18,430,788.33 |
| 资产总计(元) | 104,116,340.40 | 100,091,942.28 | 89,859,799.89 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 6,980,499.77 | 10,286,027.68 | 9,466,270.45 |
| 其中：应付账款(元) | 6,980,499.77 | 10,286,027.68 | 9,466,270.45 |
| 合同负债(元) | 217,673.47 | 873,879.93 | 5,365,703.14 |
| 应付职工薪酬(元) | - | 1,281,077.41 | - |
| 应交税费(元) | 2,524,849.66 | 1,765,756.66 | 1,729,992.05 |
| 其他应付款(元) | 1,009.07 | 85,420.70 | 26,068.06 |
| 一年内到期的非流动负债(元) | 763,332.45 | 763,332.45 | 514,439.91 |
| 其他流动负债(元) | 189,048.50 | 87,598.88 | 697,541.41 |
| 流动负债合计(元) | 10,676,412.92 | 15,143,093.71 | 17,800,015.02 |
| 非流动负债： | |||
| 租赁负债(元) | 3,946,231.02 | 5,134,754.28 | 3,820,830.42 |
| 递延所得税负债(元) | 242,656.09 | 261,351.45 | - |
| 非流动负债合计(元) | 4,188,887.11 | 5,396,105.73 | 3,820,830.42 |
| 负债合计(元) | 14,865,300.03 | 20,539,199.44 | 21,620,845.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 4,375,071.77 | 4,375,071.77 | 4,375,071.77 |
| 盈余公积(元) | 4,894,546.66 | 4,894,546.66 | 3,960,959.89 |
| 未分配利润(元) | 57,981,421.94 | 48,283,124.41 | 37,902,922.79 |
| 归属于母公司股东权益合计(元) | 89,251,040.37 | 79,552,742.84 | 68,238,954.45 |
| 股东权益合计(元) | 89,251,040.37 | 79,552,742.84 | 68,238,954.45 |
| 负债和股东权益合计(元) | 104,116,340.40 | 100,091,942.28 | 89,859,799.89 |
| 公告日期 | 2024-08-16 | 2024-04-09 | 2023-08-23 |
| 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) |