| 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) | 7,529,990.49 | 998,526.14 | 918,537.08 |
| 应收票据及应收账款(元) | 14,372,966.19 | 11,145,471.08 | 8,082,367.74 |
| 其中：应收账款(元) | 14,372,966.19 | 11,145,471.08 | 8,082,367.74 |
| 其他应收款(元) | 2,057,500.00 | 357,500.00 | 12,500.00 |
| 存货(元) | 8,022,675.97 | 5,726,790.29 | 4,976,141.08 |
| 其他流动资产(元) | 1,133,511.67 | 1,097,127.72 | 568,781.39 |
| 流动资产合计(元) | 33,116,644.32 | 19,325,415.23 | 14,558,327.29 |
| 非流动资产： | |||
| 固定资产(元) | 66,102,246.25 | 70,351,487.18 | 66,306,777.47 |
| 在建工程(元) | 2,321,792.35 | 1,169,082.63 | - |
| 使用权资产(元) | 305,642.62 | 489,028.06 | 677,472.34 |
| 递延所得税资产(元) | 127,588.42 | 102,108.20 | 68,514.04 |
| 其他非流动资产(元) | 1,304,200.00 | - | - |
| 非流动资产合计(元) | 70,161,469.64 | 72,111,706.07 | 67,052,763.85 |
| 资产总计(元) | 103,278,113.96 | 91,437,121.30 | 81,611,091.14 |
| 流动负债： | |||
| 短期借款(元) | 27,056,842.25 | 18,013,476.25 | 10,000,000.00 |
| 应付票据及应付账款(元) | 655,825.46 | 979,348.47 | 294,683.13 |
| 其中：应付账款(元) | 655,825.46 | 979,348.47 | 294,683.13 |
| 合同负债(元) | 299,153.34 | 536,540.92 | 3,465,121.51 |
| 应付职工薪酬(元) | 444,185.57 | 484,648.53 | 66,426.05 |
| 应交税费(元) | 748,935.87 | 734,035.71 | 514,279.82 |
| 其他应付款(元) | 50,000.00 | 457,175.71 | 217,928.12 |
| 一年内到期的非流动负债(元) | 2,193,089.62 | 1,283,881.73 | 1,280,860.37 |
| 流动负债合计(元) | 31,448,032.11 | 22,489,107.32 | 15,839,299.00 |
| 非流动负债： | |||
| 长期借款(元) | 6,300,000.00 | 8,100,000.00 | 8,100,000.00 |
| 租赁负债(元) | - | - | 397,461.67 |
| 递延收益(元) | 106,689.80 | 144,344.96 | 182,000.12 |
| 非流动负债合计(元) | 6,406,689.80 | 8,244,344.96 | 8,679,461.79 |
| 负债合计(元) | 37,854,721.91 | 30,733,452.28 | 24,518,760.79 |
| 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) | 8,922,619.52 | 8,922,619.52 | 8,922,619.52 |
| 盈余公积(元) | 2,178,104.95 | 2,178,104.95 | 1,460,943.42 |
| 未分配利润(元) | 24,322,667.58 | 19,602,944.55 | 16,708,767.41 |
| 归属于母公司股东权益合计(元) | 65,423,392.05 | 60,703,669.02 | 57,092,330.35 |
| 股东权益合计(元) | 65,423,392.05 | 60,703,669.02 | 57,092,330.35 |
| 负债和股东权益合计(元) | 103,278,113.96 | 91,437,121.30 | 81,611,091.14 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 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) |