| 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) | 28,837,829.74 | 36,123,564.90 | 28,671,762.46 |
| 应收票据及应收账款(元) | 33,251,997.92 | 7,543,211.91 | 11,149,562.43 |
| 其中：应收账款(元) | 33,251,997.92 | 7,543,211.91 | 11,149,562.43 |
| 预付款项(元) | 12,987,999.64 | 12,776,001.24 | 5,371,298.33 |
| 其他应收款(元) | 71,244.55 | 2,899.00 | 32,375.00 |
| 存货(元) | 28,581,397.57 | 22,679,386.42 | 28,357,837.97 |
| 其他流动资产(元) | 1,326,262.69 | 1,396,577.26 | 61,726.03 |
| 流动资产合计(元) | 105,056,732.11 | 80,521,640.73 | 73,644,562.22 |
| 非流动资产： | |||
| 固定资产(元) | 12,879,356.84 | 13,350,020.76 | 13,165,745.13 |
| 在建工程(元) | 450,000.00 | 450,000.00 | 2,050,916.77 |
| 使用权资产(元) | 12,854,833.54 | 14,590,245.88 | 19,616,368.09 |
| 无形资产(元) | 62,796.20 | 68,683.40 | 74,570.60 |
| 长期待摊费用(元) | 2,113,818.94 | 2,387,718.34 | 644,145.54 |
| 递延所得税资产(元) | 7,073,383.18 | 6,959,942.35 | 2,103,790.80 |
| 非流动资产合计(元) | 35,434,188.70 | 37,806,610.73 | 37,655,536.93 |
| 资产总计(元) | 140,490,920.81 | 118,328,251.46 | 111,300,099.15 |
| 流动负债： | |||
| 短期借款(元) | 29,000,000.00 | 20,027,937.31 | 20,000,000.00 |
| 应付票据及应付账款(元) | 27,739,211.97 | 6,952,542.88 | 3,162,181.75 |
| 其中：应付账款(元) | 27,739,211.97 | 6,952,542.88 | 3,162,181.75 |
| 合同负债(元) | 5,137,379.02 | 11,852,361.26 | 5,169,617.37 |
| 应付职工薪酬(元) | 722,815.89 | 1,149,197.11 | 796,064.88 |
| 应交税费(元) | 2,247,536.18 | 1,966,628.35 | 2,450,725.00 |
| 一年内到期的非流动负债(元) | 3,788,914.29 | 3,788,914.29 | 6,276,412.66 |
| 其他流动负债(元) | 667,859.27 | 1,540,806.96 | 672,050.26 |
| 流动负债合计(元) | 69,303,716.62 | 47,278,388.16 | 38,527,051.92 |
| 非流动负债： | |||
| 租赁负债(元) | 7,952,712.64 | 11,277,647.97 | 15,052,343.48 |
| 递延所得税负债(元) | 6,603,840.83 | 7,067,578.57 | 2,209,604.72 |
| 非流动负债合计(元) | 14,556,553.47 | 18,345,226.54 | 17,261,948.20 |
| 负债合计(元) | 83,860,270.09 | 65,623,614.70 | 55,789,000.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 |
| 资本公积(元) | 5,569,482.16 | 5,569,482.16 | 5,569,482.16 |
| 盈余公积(元) | 1,698,020.20 | 1,698,020.20 | 1,423,906.46 |
| 未分配利润(元) | 9,315,911.59 | 5,114,518.54 | 7,873,275.23 |
| 归属于母公司股东权益合计(元) | 45,083,413.95 | 40,882,020.90 | 43,366,663.85 |
| 少数股东权益(元) | 11,547,236.77 | 11,822,615.86 | 12,144,435.18 |
| 股东权益合计(元) | 56,630,650.72 | 52,704,636.76 | 55,511,099.03 |
| 负债和股东权益合计(元) | 140,490,920.81 | 118,328,251.46 | 111,300,099.15 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 |
| 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) |