| 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) | 16,911,444.41 | 17,934,387.36 | 14,511,545.26 |
| 应收票据及应收账款(元) | 21,012,886.28 | 15,181,684.66 | 18,669,519.27 |
| 其中：应收账款(元) | 21,012,886.28 | 15,181,684.66 | 18,669,519.27 |
| 预付款项(元) | 5,431,851.73 | 6,477,439.06 | 5,033,260.55 |
| 其他应收款(元) | 2,727,020.98 | 2,673,220.19 | 2,992,438.71 |
| 存货(元) | 65,485,601.43 | 53,972,905.24 | 39,920,341.10 |
| 合同资产(元) | 2,615,310.72 | 879,441.80 | 505,692.38 |
| 其他流动资产(元) | 1,804,894.70 | 1,638,732.79 | 242,926.05 |
| 流动资产合计(元) | 115,989,010.25 | 98,757,811.10 | 81,875,723.32 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 25,180,231.01 |
| 固定资产(元) | 49,822,965.48 | 29,501,371.79 | 30,141,449.43 |
| 在建工程(元) | 1,724,648.47 | 19,536,217.41 | 5,704,808.37 |
| 使用权资产(元) | 499,932.61 | 649,912.33 | 799,892.05 |
| 无形资产(元) | 6,159,832.96 | 6,238,354.00 | 6,316,875.04 |
| 长期待摊费用(元) | - | - | 73,331.69 |
| 递延所得税资产(元) | 8,569,673.29 | 7,839,717.77 | 6,818,262.87 |
| 其他非流动资产(元) | - | 469,548.79 | - |
| 非流动资产合计(元) | 66,777,052.81 | 64,235,122.09 | 75,034,850.46 |
| 资产总计(元) | 182,766,063.06 | 162,992,933.19 | 156,910,573.78 |
| 流动负债： | |||
| 短期借款(元) | 13,120,000.00 | 10,429,999.37 | 8,500,000.00 |
| 应付票据及应付账款(元) | 36,409,663.65 | 32,323,414.91 | 19,087,165.05 |
| 其中：应付账款(元) | 36,409,663.65 | 32,323,414.91 | 19,087,165.05 |
| 合同负债(元) | 89,567,805.97 | 77,195,192.33 | 48,826,719.85 |
| 应付职工薪酬(元) | 5,505,442.45 | 4,237,823.18 | 3,557,218.01 |
| 应交税费(元) | 2,810,340.73 | 60,288.42 | 1,074,979.01 |
| 应付股利(元) | 3,668,037.50 | 3,668,037.50 | 4,566,430.00 |
| 其他应付款(元) | 7,220,894.34 | 4,551,457.44 | 36,562,831.62 |
| 一年内到期的非流动负债(元) | 1,948,080.86 | 1,940,376.29 | 1,900,528.13 |
| 其他流动负债(元) | 9,764,039.05 | 16,379,874.12 | 8,769,453.01 |
| 流动负债合计(元) | 170,014,304.55 | 150,786,463.56 | 132,845,324.68 |
| 非流动负债： | |||
| 长期借款(元) | 3,200,000.00 | 4,000,000.00 | 4,800,000.00 |
| 租赁负债(元) | 243,924.37 | 420,573.72 | 601,239.51 |
| 递延所得税负债(元) | 74,989.89 | 97,486.85 | - |
| 非流动负债合计(元) | 3,518,914.26 | 4,518,060.57 | 5,401,239.51 |
| 负债合计(元) | 173,533,218.81 | 155,304,524.13 | 138,246,564.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 3,276,897.74 | 3,276,897.74 | 3,209,034.49 |
| 盈余公积(元) | 3,824,570.55 | 3,824,570.55 | 3,824,570.55 |
| 未分配利润(元) | -19,868,624.04 | -21,413,059.23 | -10,369,595.45 |
| 归属于母公司股东权益合计(元) | 9,232,844.25 | 7,688,409.06 | 18,664,009.59 |
| 股东权益合计(元) | 9,232,844.25 | 7,688,409.06 | 18,664,009.59 |
| 负债和股东权益合计(元) | 182,766,063.06 | 162,992,933.19 | 156,910,573.78 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |