| 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) | 2,437,468.63 | 10,385,112.30 | 15,566,408.97 |
| 应收票据及应收账款(元) | 64,836,707.75 | 67,964,829.02 | 61,256,011.36 |
| 其中：应收票据(元) | - | 309,000.00 | 5,200,000.00 |
| 其中：应收账款(元) | 64,836,707.75 | 67,655,829.02 | 56,056,011.36 |
| 预付款项(元) | 6,392,320.47 | 3,945,618.83 | 4,045,083.91 |
| 其他应收款(元) | 4,798,838.20 | 5,265,578.12 | 5,330,615.75 |
| 存货(元) | 28,694,502.48 | 25,337,401.16 | 18,898,217.81 |
| 其他流动资产(元) | - | 246,515.55 | - |
| 流动资产平衡项目(元) | 0.01 | - | - |
| 流动资产合计(元) | 109,168,133.24 | 114,214,098.98 | 106,347,742.35 |
| 非流动资产： | |||
| 固定资产(元) | 3,654,147.04 | 2,903,039.43 | 2,568,628.65 |
| 在建工程(元) | 3,144,052.06 | 1,907,240.98 | 1,901,042.98 |
| 使用权资产(元) | 1,801,794.46 | 2,852,841.23 | 3,641,646.27 |
| 无形资产(元) | 12,580,805.32 | 12,684,608.50 | 12,874,491.17 |
| 递延所得税资产(元) | 812,829.18 | 1,088,412.17 | 773,001.31 |
| 非流动资产合计(元) | 21,993,628.06 | 21,436,142.31 | 21,758,810.38 |
| 资产总计(元) | 131,161,761.30 | 135,650,241.29 | 128,106,552.73 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 18,852,066.22 | 25,541,147.45 | 17,428,642.50 |
| 其中：应付票据(元) | - | - | 5,010,689.49 |
| 其中：应付账款(元) | 18,852,066.22 | 25,541,147.45 | 12,417,953.01 |
| 合同负债(元) | 1,985,695.58 | 2,780,937.78 | 4,321,387.81 |
| 应付职工薪酬(元) | 1,833,237.59 | 2,390,392.87 | 1,598,307.60 |
| 应交税费(元) | 566,661.94 | 4,103,615.17 | 1,061,082.02 |
| 应付股利(元) | 4,224,000.00 | - | - |
| 其他应付款(元) | 855,097.57 | 1,170,000.44 | 7,480,411.37 |
| 一年内到期的非流动负债(元) | 2,122,342.62 | 2,552,091.72 | 10,000,000.00 |
| 其他流动负债(元) | 258,140.42 | 461,521.91 | 561,780.41 |
| 流动负债合计(元) | 30,697,241.94 | 38,999,707.34 | 42,451,611.71 |
| 非流动负债： | |||
| 长期借款(元) | 18,400,000.00 | 13,500,000.00 | 10,000,000.00 |
| 租赁负债(元) | 114,089.11 | 544,450.65 | 1,806,362.49 |
| 非流动负债合计(元) | 18,514,089.11 | 14,044,450.65 | 11,806,362.49 |
| 负债合计(元) | 49,211,331.05 | 53,044,157.99 | 54,257,974.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,240,000.00 | 42,240,000.00 | 42,240,000.00 |
| 资本公积(元) | 256,934.71 | 256,934.71 | 256,934.71 |
| 盈余公积(元) | 6,362,940.57 | 6,362,940.57 | 5,251,212.90 |
| 未分配利润(元) | 33,050,671.77 | 33,851,919.10 | 26,124,434.42 |
| 归属于母公司股东权益合计(元) | 81,910,547.05 | 82,711,794.38 | 73,872,582.03 |
| 少数股东权益(元) | 39,883.20 | -105,711.08 | -24,003.50 |
| 股东权益合计(元) | 81,950,430.25 | 82,606,083.30 | 73,848,578.53 |
| 负债和股东权益合计(元) | 131,161,761.30 | 135,650,241.29 | 128,106,552.73 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 |
| 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) |