| 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) | 12,945,297.12 | 14,707,778.35 | 4,435,238.39 |
| 其中：交易性金融资产(元) | - | 9,820,260.59 | 3,537,076.63 |
| 应收票据及应收账款(元) | 15,187,714.92 | 11,177,115.94 | 10,446,636.29 |
| 其中：应收票据(元) | 2,528,461.30 | 774,518.73 | 780,951.20 |
| 其中：应收账款(元) | 12,659,253.62 | 10,402,597.21 | 9,665,685.09 |
| 预付款项(元) | 1,776,206.76 | 1,524,997.76 | 1,301,609.56 |
| 其他应收款(元) | 334,743.33 | 549,456.88 | 365,606.84 |
| 存货(元) | 56,133,327.74 | 35,959,220.19 | 38,729,861.58 |
| 合同资产(元) | 1,295,020.64 | 1,407,048.37 | 2,405,550.61 |
| 其他流动资产(元) | 1,196,533.54 | - | 221,409.10 |
| 流动资产合计(元) | 89,266,444.05 | 75,940,953.56 | 62,075,101.15 |
| 非流动资产： | |||
| 固定资产(元) | 63,667,863.47 | 64,400,427.28 | 62,645,817.15 |
| 在建工程(元) | 268,110.04 | 268,110.04 | 268,110.04 |
| 无形资产(元) | 15,585,907.53 | 15,900,278.79 | 16,021,287.21 |
| 长期待摊费用(元) | 702,144.16 | 994,277.68 | 1,297,473.13 |
| 递延所得税资产(元) | 3,925,613.84 | 3,724,221.48 | 2,391,993.52 |
| 其他非流动资产(元) | 678,000.00 | 1,064,176.09 | 2,488,600.00 |
| 非流动资产合计(元) | 84,827,639.04 | 86,351,491.36 | 85,113,281.05 |
| 资产总计(元) | 174,094,083.09 | 162,292,444.92 | 147,188,382.20 |
| 流动负债： | |||
| 短期借款(元) | 34,654,620.00 | 26,829,480.00 | 23,151,326.80 |
| 应付票据及应付账款(元) | 37,348,630.41 | 27,774,616.43 | 23,339,464.07 |
| 其中：应付票据(元) | 13,607,044.62 | 13,499,579.26 | 10,272,217.02 |
| 其中：应付账款(元) | 23,741,585.79 | 14,275,037.17 | 13,067,247.05 |
| 合同负债(元) | 27,739,558.63 | 25,078,502.47 | 19,206,501.10 |
| 应付职工薪酬(元) | 3,822,736.40 | 4,227,954.62 | 3,744,784.72 |
| 应交税费(元) | 933,457.78 | 742,630.10 | 1,308,692.70 |
| 其他应付款(元) | 10,594,444.12 | 14,555,121.12 | 13,631,915.16 |
| 一年内到期的非流动负债(元) | 692,705.46 | 1,011,192.53 | 1,956,802.48 |
| 其他流动负债(元) | 3,256,269.77 | 2,436,136.57 | 2,191,535.74 |
| 流动负债合计(元) | 119,042,422.57 | 102,655,633.84 | 88,531,022.77 |
| 非流动负债： | |||
| 长期借款(元) | 227,447.02 | 415,856.72 | 1,506,979.17 |
| 预计负债(元) | 1,007,937.56 | 1,129,312.24 | 1,018,491.88 |
| 递延收益(元) | 5,001,950.00 | 5,002,340.00 | 5,002,730.00 |
| 非流动负债合计(元) | 6,237,334.58 | 6,547,508.96 | 7,528,201.05 |
| 负债合计(元) | 125,279,757.15 | 109,203,142.80 | 96,059,223.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,380,000.00 | 30,380,000.00 | 30,380,000.00 |
| 资本公积(元) | 8,584,736.56 | 8,584,736.56 | 8,360,557.79 |
| 专项储备(元) | 165,434.81 | 53,364.26 | 121,050.38 |
| 盈余公积(元) | 3,126,628.12 | 3,126,628.12 | 2,905,761.32 |
| 未分配利润(元) | 6,557,526.45 | 10,944,573.18 | 9,361,788.89 |
| 归属于母公司股东权益合计(元) | 48,814,325.94 | 53,089,302.12 | 51,129,158.38 |
| 股东权益合计(元) | 48,814,325.94 | 53,089,302.12 | 51,129,158.38 |
| 负债和股东权益合计(元) | 174,094,083.09 | 162,292,444.92 | 147,188,382.20 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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