| 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) | 1,947,285.74 | 10,892,968.31 | 4,329,385.63 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 90,513,936.41 | 76,831,500.92 | 52,807,838.87 |
| 其中：应收账款(元) | 90,513,936.41 | 76,831,500.92 | 52,807,838.87 |
| 预付款项(元) | 266,902.04 | 54,458.48 | 10,770,430.92 |
| 其他应收款(元) | 234,417.57 | 154,073.53 | 1,126,491.43 |
| 存货(元) | 12,916,876.24 | 12,598,064.33 | 11,466,489.21 |
| 其他流动资产(元) | - | 658,136.84 | - |
| 流动资产平衡项目(元) | -0.01 | - | - |
| 流动资产合计(元) | 105,879,417.99 | 101,189,202.41 | 85,500,636.06 |
| 非流动资产： | |||
| 固定资产(元) | 1,245,757.38 | 1,403,804.50 | 750,716.46 |
| 使用权资产(元) | 791,796.96 | 935,760.04 | 88,295.40 |
| 长期待摊费用(元) | 698,113.22 | 349,056.61 | 386,792.55 |
| 递延所得税资产(元) | 946,310.35 | 893,988.53 | 814,533.17 |
| 非流动资产合计(元) | 3,681,977.91 | 3,582,609.68 | 2,040,337.58 |
| 资产总计(元) | 109,561,395.90 | 104,771,812.09 | 87,540,973.64 |
| 流动负债： | |||
| 短期借款(元) | 9,666,666.64 | 15,000,000.00 | 13,300,000.00 |
| 应付票据及应付账款(元) | 15,255,477.08 | 10,775,540.66 | 2,168,543.04 |
| 其中：应付账款(元) | 15,255,477.08 | 10,775,540.66 | 2,168,543.04 |
| 应付职工薪酬(元) | 701,481.71 | 889,373.20 | 190,233.52 |
| 应交税费(元) | 269,254.29 | 287,723.31 | 2,046,898.77 |
| 其他应付款(元) | 137,047.54 | 104,238.28 | 102,644.00 |
| 一年内到期的非流动负债(元) | 244,335.73 | 262,227.92 | 112,738.43 |
| 流动负债合计(元) | 26,274,262.99 | 27,319,103.37 | 17,921,057.76 |
| 非流动负债： | |||
| 长期借款(元) | 1,000,000.00 | - | - |
| 租赁负债(元) | 592,336.56 | 700,804.67 | - |
| 非流动负债合计(元) | 1,592,336.56 | 700,804.67 | - |
| 负债合计(元) | 27,866,599.55 | 28,019,908.04 | 17,921,057.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,700,000.00 | 33,700,000.00 | 33,700,000.00 |
| 资本公积(元) | 7,950,726.08 | 7,950,726.08 | 7,950,726.08 |
| 专项储备(元) | 793,034.78 | 793,034.78 | 793,034.78 |
| 盈余公积(元) | 2,629,020.92 | 2,629,020.92 | 1,882,885.50 |
| 未分配利润(元) | 36,622,014.57 | 31,679,122.27 | 25,293,269.52 |
| 归属于母公司股东权益合计(元) | 81,694,796.35 | 76,751,904.05 | 69,619,915.88 |
| 股东权益合计(元) | 81,694,796.35 | 76,751,904.05 | 69,619,915.88 |
| 负债和股东权益合计(元) | 109,561,395.90 | 104,771,812.09 | 87,540,973.64 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 |
| 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) |