| 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) | 8,733,330.73 | 16,614,890.46 | 18,246,738.13 |
| 应收票据及应收账款(元) | 54,820,887.48 | 52,969,867.05 | 52,777,326.36 |
| 其中：应收票据(元) | 247,262.00 | 358,786.67 | 225,087.91 |
| 其中：应收账款(元) | 54,573,625.48 | 52,611,080.38 | 52,552,238.45 |
| 预付款项(元) | 7,118,835.71 | 3,251,333.66 | 3,516,175.75 |
| 其他应收款(元) | 2,194,234.35 | 1,986,467.89 | 1,944,479.79 |
| 存货(元) | 32,445,531.34 | 19,638,133.69 | 23,383,488.79 |
| 其他流动资产(元) | 2,352,508.08 | 1,016,156.88 | 1,802,914.78 |
| 流动资产合计(元) | 107,665,327.69 | 95,476,849.63 | 101,671,123.60 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 100,000.00 | - | - |
| 固定资产(元) | 35,215,443.65 | 38,431,149.41 | 39,515,064.32 |
| 使用权资产(元) | 10,162,083.54 | 9,470,159.10 | 8,530,695.63 |
| 无形资产(元) | 118,249.80 | 148,063.67 | 162,664.94 |
| 长期待摊费用(元) | 525,076.05 | 602,477.41 | 299,489.54 |
| 递延所得税资产(元) | 2,484,507.35 | 2,220,768.66 | 3,134,924.31 |
| 其他非流动资产(元) | 552,153.94 | 868,191.68 | 709,701.12 |
| 非流动资产合计(元) | 49,157,514.33 | 51,740,809.93 | 52,352,539.86 |
| 资产总计(元) | 156,822,842.02 | 147,217,659.56 | 154,023,663.46 |
| 流动负债： | |||
| 短期借款(元) | 8,119,826.88 | 2,915,375.81 | 6,657,231.86 |
| 应付票据及应付账款(元) | 10,870,334.20 | 10,217,952.23 | 9,241,994.68 |
| 其中：应付账款(元) | 10,870,334.20 | 10,217,952.23 | 9,241,994.68 |
| 合同负债(元) | 2,482,040.52 | 834,120.48 | 995,585.45 |
| 应付职工薪酬(元) | 3,037,723.85 | 5,665,978.20 | 2,915,321.64 |
| 应交税费(元) | 2,858,756.96 | 3,501,809.59 | 3,048,293.32 |
| 其他应付款(元) | 790,524.43 | 654,064.28 | 793,638.75 |
| 一年内到期的非流动负债(元) | 3,420,887.79 | 3,308,755.62 | 2,660,959.13 |
| 流动负债合计(元) | 31,580,094.63 | 27,098,056.21 | 26,313,024.83 |
| 非流动负债： | |||
| 租赁负债(元) | 7,108,855.64 | 6,411,777.75 | 5,947,499.06 |
| 递延所得税负债(元) | - | - | 983,864.64 |
| 非流动负债合计(元) | 7,108,855.64 | 6,411,777.75 | 6,931,363.70 |
| 负债合计(元) | 38,688,950.27 | 33,509,833.96 | 33,244,388.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 13,123,757.54 | 13,123,757.54 | 13,123,757.54 |
| 盈余公积(元) | 12,858,607.57 | 12,858,607.57 | 10,677,195.91 |
| 未分配利润(元) | 24,017,894.71 | 19,725,460.49 | 28,978,321.48 |
| 归属于母公司股东权益合计(元) | 118,000,259.82 | 113,707,825.60 | 120,779,274.93 |
| 少数股东权益(元) | 133,631.93 | - | - |
| 股东权益合计(元) | 118,133,891.75 | 113,707,825.60 | 120,779,274.93 |
| 负债和股东权益合计(元) | 156,822,842.02 | 147,217,659.56 | 154,023,663.46 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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