| 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) | 8,186,458.04 | 14,747,807.29 | 7,390,491.55 |
| 其中：交易性金融资产(元) | 9,027,922.00 | 42.72 | - |
| 应收票据及应收账款(元) | 19,347,641.28 | 19,277,860.93 | 17,997,443.36 |
| 其中：应收票据(元) | 1,384,996.93 | 2,234,770.25 | 2,452,275.87 |
| 其中：应收账款(元) | 17,962,644.35 | 17,043,090.68 | 15,545,167.49 |
| 预付款项(元) | 11,995,373.26 | 5,278,826.91 | 17,313,620.89 |
| 其他应收款(元) | 113,074.55 | 405,029.33 | 173,239.73 |
| 存货(元) | 49,870,243.26 | 57,287,219.41 | 57,922,636.52 |
| 其他流动资产(元) | 51,438.51 | 533,539.71 | 2,065,333.47 |
| 流动资产平衡项目(元) | 0.01 | - | - |
| 流动资产合计(元) | 98,592,150.91 | 97,530,326.30 | 103,862,067.43 |
| 非流动资产： | |||
| 长期股权投资(元) | 75,000.00 | - | - |
| 固定资产(元) | 36,897,438.71 | 38,192,516.76 | 29,163,742.48 |
| 在建工程(元) | 351,038.48 | 249,683.48 | 7,296,789.69 |
| 无形资产(元) | 4,340,267.87 | 4,340,267.87 | 4,374,620.72 |
| 递延所得税资产(元) | 179,762.53 | 218,981.58 | 144,962.04 |
| 其他非流动资产(元) | 116,000.00 | 116,000.00 | 200,000.00 |
| 非流动资产合计(元) | 41,959,507.59 | 43,117,449.69 | 41,180,114.93 |
| 资产总计(元) | 140,551,658.50 | 140,647,775.99 | 145,042,182.36 |
| 流动负债： | |||
| 短期借款(元) | 20,030,277.78 | 21,019,361.11 | 26,000,000.00 |
| 应付票据及应付账款(元) | 19,247,899.83 | 21,142,213.41 | 19,971,316.82 |
| 其中：应付账款(元) | 19,247,899.83 | 21,142,213.41 | 19,971,316.82 |
| 预收款项(元) | 288,038.00 | - | - |
| 合同负债(元) | 13,935,374.10 | 8,640,701.95 | 8,116,154.26 |
| 应付职工薪酬(元) | 477,634.13 | 981,409.91 | 472,534.60 |
| 应交税费(元) | 107,159.12 | 1,602,153.80 | 2,398,982.94 |
| 其他应付款(元) | 1,447,924.48 | 1,413,782.78 | 1,501,421.64 |
| 其他流动负债(元) | 2,003,908.27 | 2,314,420.59 | 3,855,854.47 |
| 流动负债平衡项目(元) | - | - | -0.01 |
| 流动负债合计(元) | 57,538,215.71 | 57,114,043.55 | 62,316,264.72 |
| 非流动负债： | |||
| 负债合计(元) | 57,538,215.71 | 57,114,043.55 | 62,316,264.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 16,492,085.93 | 16,492,085.93 | 16,492,085.93 |
| 盈余公积(元) | 3,123,823.29 | 3,123,823.29 | 2,338,322.68 |
| 未分配利润(元) | 26,193,169.20 | 26,800,209.58 | 26,895,509.03 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 81,809,078.43 | 82,416,118.80 | 81,725,917.64 |
| 少数股东权益(元) | 1,204,364.36 | 1,117,613.64 | 1,000,000.00 |
| 股东权益合计(元) | 83,013,442.79 | 83,533,732.44 | 82,725,917.64 |
| 负债和股东权益合计(元) | 140,551,658.50 | 140,647,775.99 | 145,042,182.36 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 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) |