| 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) | 3,957,184.90 | 22,254,597.57 | 2,263,774.30 |
| 应收票据及应收账款(元) | 43,164,855.33 | 35,830,535.86 | 40,671,804.52 |
| 其中：应收票据(元) | 1,021,497.00 | 4,886,285.83 | - |
| 其中：应收账款(元) | 42,143,358.33 | 30,944,250.03 | 40,671,804.52 |
| 预付款项(元) | 11,627,967.80 | 4,776,126.77 | 529,928.54 |
| 其他应收款(元) | 1,339,335.54 | 940,892.16 | 672,596.17 |
| 存货(元) | 25,424,700.84 | 35,809,865.53 | 27,629,682.59 |
| 合同资产(元) | 3,234,927.86 | 1,525,632.94 | 905,742.13 |
| 其他流动资产(元) | 846,471.84 | 846,471.84 | 528,783.34 |
| 流动资产合计(元) | 92,469,047.11 | 102,234,122.67 | 81,550,316.59 |
| 非流动资产： | |||
| 固定资产(元) | 2,604,824.55 | 2,815,633.12 | 1,993,818.21 |
| 使用权资产(元) | 135,929.47 | 893,135.10 | 1,728,215.35 |
| 无形资产(元) | 45,018.87 | 54,518.55 | 64,018.23 |
| 递延所得税资产(元) | 3,162,309.10 | 3,306,057.25 | 2,108,819.49 |
| 非流动资产合计(元) | 5,948,081.99 | 7,069,344.02 | 5,894,871.28 |
| 资产总计(元) | 98,417,129.10 | 109,303,466.69 | 87,445,187.87 |
| 流动负债： | |||
| 短期借款(元) | 6,155,054.79 | 2,802,994.44 | 4,000,000.00 |
| 应付票据及应付账款(元) | 12,893,893.26 | 18,639,427.35 | 16,416,962.21 |
| 其中：应付账款(元) | 12,893,893.26 | 18,639,427.35 | 16,416,962.21 |
| 合同负债(元) | 2,609,342.17 | 10,122,297.64 | 259,065.06 |
| 应付职工薪酬(元) | 1,187,900.22 | 3,731,480.75 | 1,027,297.36 |
| 应交税费(元) | 1,650,221.34 | 877,935.07 | -728,662.80 |
| 其他应付款(元) | 27,583.80 | 656,249.29 | 55,177.31 |
| 一年内到期的非流动负债(元) | 148,520.49 | 969,844.59 | 1,479,040.74 |
| 其他流动负债(元) | 339,214.48 | 2,774,594.94 | 33,678.46 |
| 流动负债合计(元) | 25,011,730.55 | 40,574,824.07 | 22,542,558.34 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 349,621.23 |
| 非流动负债合计(元) | - | - | 349,621.23 |
| 负债合计(元) | 25,011,730.55 | 40,574,824.07 | 22,892,179.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 8,104,153.59 | 8,104,153.59 | 8,104,153.59 |
| 盈余公积(元) | 4,498,792.63 | 4,024,636.55 | 3,681,675.73 |
| 未分配利润(元) | 30,802,452.33 | 26,599,852.48 | 22,767,178.98 |
| 归属于母公司股东权益合计(元) | 73,405,398.55 | 68,728,642.62 | 64,553,008.30 |
| 股东权益合计(元) | 73,405,398.55 | 68,728,642.62 | 64,553,008.30 |
| 负债和股东权益合计(元) | 98,417,129.10 | 109,303,466.69 | 87,445,187.87 |
| 公告日期 | 2024-08-13 | 2024-04-22 | 2023-08-08 |
| 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) |