| 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) | 6,307,158.30 | 3,311,289.23 | 1,342,043.91 |
| 应收票据及应收账款(元) | 52,380,338.52 | 90,476,819.80 | 41,425,963.06 |
| 其中：应收账款(元) | 52,380,338.52 | 90,476,819.80 | 41,425,963.06 |
| 预付款项(元) | 52,299,440.57 | 21,497,606.73 | 86,243,244.32 |
| 其他应收款(元) | 14,557,920.00 | 14,050,938.68 | 17,302,125.63 |
| 存货(元) | 21,771,495.86 | 11,910,214.68 | 9,456,822.71 |
| 其他流动资产(元) | 4,487,736.33 | 3,945,626.94 | 3,794,792.65 |
| 流动资产合计(元) | 151,804,089.58 | 145,192,496.06 | 159,564,992.28 |
| 非流动资产： | |||
| 长期股权投资(元) | 296,808.60 | 296,808.60 | 313,460.66 |
| 固定资产(元) | 5,365,355.63 | 5,583,687.07 | 5,805,345.15 |
| 使用权资产(元) | 8,419,866.85 | 8,972,669.53 | 9,525,472.21 |
| 无形资产(元) | 6,507,866.52 | 8,459,847.85 | 9,947,709.79 |
| 长期待摊费用(元) | 284,822.66 | 363,164.84 | 454,793.36 |
| 递延所得税资产(元) | 1,572,184.13 | 1,978,712.40 | 472,755.77 |
| 非流动资产合计(元) | 22,446,904.39 | 25,654,890.29 | 26,519,536.94 |
| 资产总计(元) | 174,250,993.97 | 170,847,386.35 | 186,084,529.22 |
| 流动负债： | |||
| 短期借款(元) | 29,999,754.75 | 30,043,380.99 | 29,770,016.16 |
| 应付票据及应付账款(元) | 10,202,110.57 | 9,635,713.81 | 10,782,361.62 |
| 其中：应付账款(元) | 10,202,110.57 | 9,635,713.81 | 10,782,361.62 |
| 合同负债(元) | 3,711,224.05 | 539,026.31 | 15,440,440.24 |
| 应付职工薪酬(元) | 432,725.59 | 497,671.62 | 410,597.38 |
| 应交税费(元) | 225,003.54 | 567,958.86 | 770,138.16 |
| 其他应付款(元) | 9,353,817.62 | 9,695,019.70 | 11,040,049.81 |
| 一年内到期的非流动负债(元) | 79,411.64 | 1,194,689.54 | 1,241,066.55 |
| 其他流动负债(元) | 369,877.34 | 32,341.58 | 733,464.15 |
| 流动负债合计(元) | 54,373,925.10 | 52,205,802.41 | 70,188,134.07 |
| 非流动负债： | |||
| 租赁负债(元) | 6,291,133.60 | 5,527,342.56 | 5,394,989.17 |
| 预计负债(元) | 75,005.18 | 101,320.12 | 572,633.86 |
| 递延所得税负债(元) | 1,262,980.03 | 1,345,900.43 | - |
| 非流动负债合计(元) | 7,629,118.81 | 6,974,563.11 | 5,967,623.03 |
| 负债合计(元) | 62,003,043.91 | 59,180,365.52 | 76,155,757.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 |
| 资本公积(元) | 4,537,719.88 | 4,537,719.88 | 4,537,719.88 |
| 盈余公积(元) | 6,477,335.83 | 6,477,335.83 | 6,160,599.00 |
| 未分配利润(元) | 53,527,735.09 | 52,997,751.95 | 53,232,712.61 |
| 归属于母公司股东权益合计(元) | 111,542,790.80 | 111,012,807.66 | 110,931,031.49 |
| 少数股东权益(元) | 705,159.26 | 654,213.17 | -1,002,259.37 |
| 股东权益合计(元) | 112,247,950.06 | 111,667,020.83 | 109,928,772.12 |
| 负债和股东权益合计(元) | 174,250,993.97 | 170,847,386.35 | 186,084,529.22 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-28 |
| 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) |