| 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) | 46,419,238.52 | 46,021,896.42 | 51,848,134.53 |
| 其中：交易性金融资产(元) | 17,762.80 | 20,001.50 | 20,185.00 |
| 应收票据及应收账款(元) | 50,244,959.11 | 54,262,425.55 | 47,075,782.82 |
| 其中：应收票据(元) | 4,745,607.46 | 10,697,398.23 | 11,574,935.01 |
| 其中：应收账款(元) | 45,499,351.65 | 43,565,027.32 | 35,500,847.81 |
| 预付款项(元) | 1,520,461.71 | 1,296,742.28 | 1,082,682.93 |
| 其他应收款(元) | 2,621,540.07 | 2,003,130.21 | 2,078,001.05 |
| 存货(元) | 27,115,255.65 | 22,255,486.02 | 23,673,005.79 |
| 其他流动资产(元) | 207,274.79 | 680,182.51 | 11,253.76 |
| 流动资产合计(元) | 138,674,132.32 | 140,129,130.06 | 139,030,184.34 |
| 非流动资产： | |||
| 固定资产(元) | 47,652,172.75 | 50,616,306.44 | 53,045,065.93 |
| 在建工程(元) | - | 18,579,595.95 | - |
| 使用权资产(元) | 24,887,604.62 | 25,338,934.64 | 27,240,501.94 |
| 无形资产(元) | 323,102.40 | 344,884.56 | 366,666.72 |
| 长期待摊费用(元) | 19,303,179.10 | 56,603.80 | 263,246.98 |
| 递延所得税资产(元) | 1,227,339.52 | 1,089,792.55 | 743,543.87 |
| 其他非流动资产(元) | 714,950.00 | 465,857.50 | 436,175.00 |
| 非流动资产合计(元) | 94,108,348.39 | 96,491,975.44 | 82,095,200.44 |
| 资产总计(元) | 232,782,480.71 | 236,621,105.50 | 221,125,384.78 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 34,253,708.75 | 43,429,052.11 | 37,731,271.01 |
| 其中：应付票据(元) | 3,192,520.07 | 6,695,194.72 | 8,778,598.44 |
| 其中：应付账款(元) | 31,061,188.68 | 36,733,857.39 | 28,952,672.57 |
| 合同负债(元) | 188,947.52 | 408,409.68 | 215,341.55 |
| 应付职工薪酬(元) | 9,717,991.62 | 6,370,320.57 | 6,007,809.29 |
| 应交税费(元) | 389,423.93 | 287,078.34 | 817,231.31 |
| 其他应付款(元) | 5,201,732.19 | 3,831,540.20 | 834,922.75 |
| 一年内到期的非流动负债(元) | 356,192.59 | 7,161.04 | 245,029.44 |
| 其他流动负债(元) | 653,282.83 | 4,232,628.82 | 2,788,004.27 |
| 流动负债合计(元) | 50,761,279.43 | 58,566,190.76 | 48,639,609.62 |
| 非流动负债： | |||
| 租赁负债(元) | 28,764,947.95 | 27,591,977.29 | 27,351,144.18 |
| 递延收益(元) | 4,114,880.00 | - | - |
| 非流动负债合计(元) | 32,879,827.95 | 27,591,977.29 | 27,351,144.18 |
| 负债合计(元) | 83,641,107.38 | 86,158,168.05 | 75,990,753.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 33,457,839.24 | 33,457,839.24 | 33,457,839.24 |
| 盈余公积(元) | 5,716,390.56 | 5,716,390.56 | 5,183,559.91 |
| 未分配利润(元) | 29,967,143.53 | 31,288,707.65 | 26,493,231.83 |
| 归属于母公司股东权益合计(元) | 149,141,373.33 | 150,462,937.45 | 145,134,630.98 |
| 股东权益合计(元) | 149,141,373.33 | 150,462,937.45 | 145,134,630.98 |
| 负债和股东权益合计(元) | 232,782,480.71 | 236,621,105.50 | 221,125,384.78 |
| 公告日期 | 2024-08-27 | 2024-03-27 | 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) |