| 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) | 49,647,075.89 | 27,633,860.43 | 9,658,672.91 |
| 其中：交易性金融资产(元) | - | - | 8,000,000.00 |
| 应收票据及应收账款(元) | 52,395,513.76 | 62,064,306.53 | 42,977,066.23 |
| 其中：应收票据(元) | - | 1,048,305.93 | 1,709,641.47 |
| 其中：应收账款(元) | 52,395,513.76 | 61,016,000.60 | 41,267,424.76 |
| 预付款项(元) | 1,097,664.61 | 941,925.77 | 5,413,024.29 |
| 其他应收款(元) | 540,555.02 | 545,289.95 | 775,301.22 |
| 存货(元) | 37,567,581.11 | 35,019,544.89 | 32,052,400.23 |
| 合同资产(元) | 82,692.18 | 56,729.82 | - |
| 一年内到期的非流动资产(元) | 1,759,902.34 | 683,755.78 | - |
| 其他流动资产(元) | 966,688.63 | 2,604,650.65 | 2,004,420.33 |
| 流动资产合计(元) | 150,975,294.54 | 131,900,063.82 | 106,160,885.21 |
| 非流动资产： | |||
| 投资性房地产(元) | 276,807.22 | 327,455.62 | 378,104.02 |
| 固定资产(元) | 38,772,935.21 | 40,766,135.91 | 36,785,221.64 |
| 在建工程(元) | 579,435.34 | 400,197.54 | 119,911.50 |
| 使用权资产(元) | 349,202.38 | 545,761.04 | 783,430.55 |
| 无形资产(元) | 15,343,424.11 | 6,066,744.81 | 6,144,357.75 |
| 长期待摊费用(元) | 2,327,617.51 | 2,239,888.99 | 2,842,639.99 |
| 递延所得税资产(元) | 1,172,148.73 | 1,067,642.64 | 613,443.47 |
| 其他非流动资产(元) | 2,280,114.63 | 2,202,495.32 | 2,272,410.00 |
| 非流动资产合计(元) | 61,101,685.13 | 53,616,321.87 | 49,939,518.92 |
| 资产总计(元) | 212,076,979.67 | 185,516,385.69 | 156,100,404.13 |
| 流动负债： | |||
| 短期借款(元) | 9,000,000.00 | 9,007,125.00 | - |
| 应付票据及应付账款(元) | 17,235,089.38 | 10,096,772.45 | 17,571,914.75 |
| 其中：应付票据(元) | 5,010,018.73 | 2,241,335.24 | 669,303.60 |
| 其中：应付账款(元) | 12,225,070.65 | 7,855,437.21 | 16,902,611.15 |
| 预收款项(元) | 2,406,490.68 | - | 87,062.89 |
| 合同负债(元) | 2,400,211.56 | 2,622,090.95 | 4,216,778.23 |
| 应付职工薪酬(元) | 1,262,758.36 | 6,225,130.47 | 1,252,043.35 |
| 应交税费(元) | 2,073,346.03 | 2,098,235.12 | 1,629,804.88 |
| 其他应付款(元) | 5,084,808.78 | 5,365,779.88 | 2,550,726.09 |
| 一年内到期的非流动负债(元) | - | 306,346.08 | 228,723.77 |
| 其他流动负债(元) | 6,279.12 | 114,135.96 | 6,960.06 |
| 流动负债合计(元) | 39,468,983.91 | 35,835,615.91 | 27,544,014.02 |
| 非流动负债： | |||
| 租赁负债(元) | 200,756.47 | 228,844.06 | 566,485.16 |
| 递延收益(元) | 2,457,128.94 | 2,256,447.30 | 796,967.52 |
| 递延所得税负债(元) | 136,440.26 | 136,440.26 | 195,857.64 |
| 非流动负债合计(元) | 2,794,325.67 | 2,621,731.62 | 1,559,310.32 |
| 负债合计(元) | 42,263,309.58 | 38,457,347.53 | 29,103,324.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,404,338.00 | 43,404,338.00 | 42,404,338.00 |
| 资本公积(元) | 55,986,812.88 | 55,426,812.90 | 51,682,164.40 |
| 其他综合收益(元) | 71,908.94 | 52,087.58 | 30,426.44 |
| 盈余公积(元) | 15,575,060.79 | 15,575,060.79 | 12,055,751.10 |
| 未分配利润(元) | 54,775,549.48 | 32,600,738.89 | 20,824,399.85 |
| 归属于母公司股东权益合计(元) | 169,813,670.09 | 147,059,038.16 | 126,997,079.79 |
| 股东权益合计(元) | 169,813,670.09 | 147,059,038.16 | 126,997,079.79 |
| 负债和股东权益合计(元) | 212,076,979.67 | 185,516,385.69 | 156,100,404.13 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 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) |