| 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) | 14,799,233.66 | 13,047,915.83 | 16,815,764.02 |
| 其中：交易性金融资产(元) | 1,019,987.92 | 222,899.78 | 605,946.03 |
| 应收票据及应收账款(元) | 16,851,091.53 | 16,573,094.76 | 13,497,157.64 |
| 其中：应收票据(元) | 4,282,280.57 | 1,482,740.97 | 2,467,177.09 |
| 其中：应收账款(元) | 12,568,810.96 | 15,090,353.79 | 11,029,980.55 |
| 预付款项(元) | 701,978.74 | 969,509.47 | 1,307,876.59 |
| 其他应收款(元) | 93,116.59 | 165,068.48 | 765,265.44 |
| 存货(元) | 38,258,417.34 | 34,454,222.47 | 38,789,812.48 |
| 其他流动资产(元) | 1,140,340.08 | 6,637,708.46 | 1,244,353.31 |
| 流动资产合计(元) | 72,864,165.86 | 72,070,419.25 | 73,026,175.51 |
| 非流动资产： | |||
| 固定资产(元) | 50,162,026.68 | 51,892,728.54 | 47,007,131.43 |
| 在建工程(元) | - | - | 5,717,057.44 |
| 使用权资产(元) | 211,494.24 | 253,793.09 | 84,591.44 |
| 无形资产(元) | 9,538,948.03 | 9,702,155.23 | 9,865,362.43 |
| 长期待摊费用(元) | 1,524,778.73 | 1,766,562.21 | 2,021,373.57 |
| 递延所得税资产(元) | 366,631.13 | 467,704.24 | 337,151.38 |
| 非流动资产合计(元) | 61,803,878.81 | 64,082,943.31 | 65,032,667.69 |
| 资产总计(元) | 134,668,044.67 | 136,153,362.56 | 138,058,843.20 |
| 流动负债： | |||
| 短期借款(元) | 34,523,094.75 | 36,110,664.05 | 37,826,555.54 |
| 应付票据及应付账款(元) | 3,292,662.62 | 3,575,345.31 | 2,529,549.75 |
| 其中：应付账款(元) | 3,292,662.62 | 3,575,345.31 | 2,529,549.75 |
| 合同负债(元) | 144,989.45 | 59,688.49 | 644,800.32 |
| 应付职工薪酬(元) | 223,700.56 | 237,554.48 | 204,357.23 |
| 应交税费(元) | 362,054.99 | 257,651.74 | 207,675.24 |
| 其他应付款(元) | 310,015.48 | 273,107.05 | 298,332.95 |
| 一年内到期的非流动负债(元) | - | 2,986,134.59 | 88,586.92 |
| 其他流动负债(元) | 18,848.64 | 2,776,238.66 | 40,874.07 |
| 流动负债合计(元) | 38,875,366.49 | 46,276,384.37 | 41,840,732.02 |
| 非流动负债： | |||
| 长期借款(元) | 25,892,533.92 | 23,988,571.57 | 28,265,714.35 |
| 租赁负债(元) | 213,639.36 | 172,651.07 | - |
| 递延所得税负债(元) | 1,003.85 | 1,057.75 | - |
| 非流动负债合计(元) | 26,107,177.13 | 24,162,280.39 | 28,265,714.35 |
| 负债合计(元) | 64,982,543.62 | 70,438,664.76 | 70,106,446.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,950,000.00 | 27,950,000.00 | 27,950,000.00 |
| 资本公积(元) | 24,031,951.14 | 24,031,951.14 | 24,031,951.14 |
| 盈余公积(元) | 3,128,510.96 | 3,128,510.96 | 2,987,473.91 |
| 未分配利润(元) | 14,575,038.95 | 10,604,235.70 | 12,982,971.78 |
| 归属于母公司股东权益合计(元) | 69,685,501.05 | 65,714,697.80 | 67,952,396.83 |
| 股东权益合计(元) | 69,685,501.05 | 65,714,697.80 | 67,952,396.83 |
| 负债和股东权益合计(元) | 134,668,044.67 | 136,153,362.56 | 138,058,843.20 |
| 公告日期 | 2024-08-19 | 2024-04-09 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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