| 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) | 22,606,880.53 | 29,255,484.72 | 29,966,657.00 |
| 应收票据及应收账款(元) | 62,330,874.91 | 51,341,035.97 | 43,736,405.31 |
| 其中：应收账款(元) | 62,330,874.91 | 51,341,035.97 | 43,736,405.31 |
| 预付款项(元) | 2,650,428.98 | 1,282,675.87 | 2,807,897.87 |
| 其他应收款(元) | 9,627,598.24 | 9,059,738.25 | 8,560,522.59 |
| 存货(元) | 73,198,053.24 | 57,209,119.40 | 57,114,665.59 |
| 合同资产(元) | 792,612.96 | 519,428.99 | 1,172,033.57 |
| 其他流动资产(元) | 2,851,723.97 | 2,905,583.93 | 2,760,909.67 |
| 流动资产合计(元) | 174,058,172.83 | 151,573,067.13 | 146,119,091.60 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 436,378.57 | 436,378.57 | 436,378.57 |
| 固定资产(元) | 2,056,132.06 | 2,139,611.07 | 1,518,315.06 |
| 使用权资产(元) | 1,045,979.87 | 303,127.59 | 958,455.42 |
| 无形资产(元) | 452,838.68 | 498,983.60 | 364,942.19 |
| 长期待摊费用(元) | 180,444.44 | - | - |
| 递延所得税资产(元) | 5,651,412.15 | 3,338,154.61 | 5,848,164.08 |
| 其他非流动资产(元) | 2,924,552.72 | 3,396,040.00 | 3,607,276.81 |
| 非流动资产合计(元) | 12,747,738.49 | 10,112,295.44 | 12,733,532.13 |
| 资产总计(元) | 186,805,911.32 | 161,685,362.57 | 158,852,623.73 |
| 流动负债： | |||
| 短期借款(元) | 41,388,242.36 | 36,379,451.46 | 31,350,000.00 |
| 应付票据及应付账款(元) | 14,734,210.49 | 18,064,658.12 | 20,513,418.47 |
| 其中：应付账款(元) | 14,734,210.49 | 18,064,658.12 | 20,513,418.47 |
| 合同负债(元) | 71,956,078.32 | 43,753,655.66 | 54,781,929.52 |
| 应付职工薪酬(元) | 2,432,820.34 | 3,208,302.89 | 3,786,401.06 |
| 应交税费(元) | 1,561,327.59 | 718,900.74 | 432,006.50 |
| 其他应付款(元) | 1,024,208.18 | 1,079,356.63 | 1,315,985.06 |
| 一年内到期的非流动负债(元) | 939,096.08 | - | 146,164.38 |
| 其他流动负债(元) | 6,472,861.60 | 5,115,628.41 | 5,092,954.57 |
| 流动负债合计(元) | 140,508,844.96 | 108,319,953.91 | 117,418,859.56 |
| 非流动负债： | |||
| 预计负债(元) | 23,451.47 | 23,451.47 | 23,451.47 |
| 非流动负债合计(元) | 23,451.47 | 23,451.47 | 23,451.47 |
| 负债合计(元) | 140,532,296.43 | 108,343,405.38 | 117,442,311.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,276,042.36 | 5,276,042.36 | 5,276,042.36 |
| 盈余公积(元) | 3,932,029.22 | 3,932,029.22 | 3,805,617.61 |
| 未分配利润(元) | 7,065,543.31 | 14,133,885.61 | 2,328,652.73 |
| 归属于母公司股东权益合计(元) | 46,273,614.89 | 53,341,957.19 | 41,410,312.70 |
| 股东权益合计(元) | 46,273,614.89 | 53,341,957.19 | 41,410,312.70 |
| 负债和股东权益合计(元) | 186,805,911.32 | 161,685,362.57 | 158,852,623.73 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-28 |
| 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) |