| 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) | 61,531,757.17 | 46,405,274.08 | 26,119,251.93 |
| 其中：交易性金融资产(元) | 200,000.00 | 25,000,000.00 | 28,500,000.00 |
| 应收票据及应收账款(元) | 83,949,787.99 | 64,155,106.69 | 49,317,810.07 |
| 其中：应收票据(元) | 7,028,193.35 | 9,404,495.04 | 7,616,088.19 |
| 其中：应收账款(元) | 76,921,594.64 | 54,750,611.65 | 41,701,721.88 |
| 预付款项(元) | 4,408,114.94 | 2,530,361.65 | 2,510,918.32 |
| 其他应收款(元) | 631,713.89 | 660,427.94 | 878,222.50 |
| 存货(元) | 72,924,166.63 | 44,934,336.83 | 44,777,081.51 |
| 其他流动资产(元) | 835,102.19 | 702,585.76 | 469,138.82 |
| 流动资产合计(元) | 224,848,136.06 | 186,890,496.95 | 153,498,077.15 |
| 非流动资产： | |||
| 固定资产(元) | 57,175,942.96 | 59,495,875.42 | 56,818,276.75 |
| 在建工程(元) | 362,133.49 | 167,540.79 | 746,548.55 |
| 使用权资产(元) | 9,952,910.34 | 11,349,486.28 | 10,313,105.88 |
| 无形资产(元) | 2,795,125.04 | 2,851,517.24 | 2,765,132.78 |
| 长期待摊费用(元) | 4,012,888.12 | 4,802,532.22 | 5,232,034.62 |
| 递延所得税资产(元) | 5,893,612.04 | 7,315,617.59 | 2,812,014.99 |
| 其他非流动资产(元) | 10,644,028.00 | 737,513.00 | 1,621,721.86 |
| 非流动资产合计(元) | 90,836,639.99 | 86,720,082.54 | 80,308,835.43 |
| 资产总计(元) | 315,684,776.05 | 273,610,579.49 | 233,806,912.58 |
| 流动负债： | |||
| 短期借款(元) | 10,000.00 | 70,000.00 | 20,000.00 |
| 应付票据及应付账款(元) | 107,592,676.70 | 74,259,875.96 | 50,351,757.95 |
| 其中：应付票据(元) | 61,223,074.99 | 43,581,948.97 | 22,464,200.00 |
| 其中：应付账款(元) | 46,369,601.71 | 30,677,926.99 | 27,887,557.95 |
| 合同负债(元) | 1,704,579.39 | 2,168,985.41 | 2,233,835.39 |
| 应付职工薪酬(元) | 5,461,101.28 | 5,728,505.42 | 3,804,675.51 |
| 应交税费(元) | 801,455.02 | 1,112,403.32 | 1,211,098.95 |
| 其他应付款(元) | 149,455.42 | 174,933.51 | 40,641.89 |
| 一年内到期的非流动负债(元) | 2,982,402.64 | 4,673,221.71 | 4,471,956.33 |
| 其他流动负债(元) | 6,353,844.71 | 8,621,449.71 | 6,990,222.89 |
| 流动负债合计(元) | 125,055,515.16 | 96,809,375.04 | 69,124,188.91 |
| 非流动负债： | |||
| 租赁负债(元) | 6,102,789.78 | 6,319,922.20 | 5,069,129.91 |
| 递延所得税负债(元) | 1,841,460.04 | 2,077,733.22 | - |
| 非流动负债合计(元) | 7,944,249.82 | 8,397,655.42 | 5,069,129.91 |
| 负债合计(元) | 132,999,764.98 | 105,207,030.46 | 74,193,318.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,660,000.00 | 42,660,000.00 | 42,660,000.00 |
| 资本公积(元) | 29,703,289.52 | 29,703,289.52 | 29,703,289.52 |
| 其他综合收益(元) | 830.32 | 7,157.91 | 10,506.54 |
| 盈余公积(元) | 7,592,555.59 | 7,592,555.59 | 7,417,731.54 |
| 未分配利润(元) | 85,577,293.43 | 71,451,092.29 | 64,948,324.02 |
| 归属于母公司股东权益合计(元) | 165,533,968.86 | 151,414,095.31 | 144,739,851.62 |
| 少数股东权益(元) | 17,151,042.21 | 16,989,453.72 | 14,873,742.14 |
| 股东权益合计(元) | 182,685,011.07 | 168,403,549.03 | 159,613,593.76 |
| 负债和股东权益合计(元) | 315,684,776.05 | 273,610,579.49 | 233,806,912.58 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 |
| 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) |