| 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) | 18,702,232.63 | 10,275,524.31 | 7,721,537.35 |
| 应收票据及应收账款(元) | 48,798,323.89 | 59,827,937.01 | 48,551,917.73 |
| 其中：应收账款(元) | 48,798,323.89 | 59,827,937.01 | 48,551,917.73 |
| 预付款项(元) | 3,070,653.26 | 1,085,827.68 | 3,083,686.85 |
| 其他应收款(元) | 147,314.24 | 139,897.69 | 155,462.40 |
| 存货(元) | 39,249,215.85 | 30,111,761.45 | 36,766,203.68 |
| 其他流动资产(元) | 1,475,823.54 | 760,880.85 | 1,464,069.89 |
| 流动资产合计(元) | 111,443,563.41 | 102,243,041.99 | 97,742,877.90 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,170,409.49 | 3,170,409.49 | - |
| 固定资产(元) | 7,493,354.40 | 5,799,674.83 | 6,234,846.49 |
| 在建工程(元) | - | 321,239.17 | - |
| 使用权资产(元) | 5,115,063.42 | 4,996,229.32 | 4,573,610.63 |
| 无形资产(元) | 101,563.32 | 123,741.96 | 117,520.50 |
| 长期待摊费用(元) | 646,616.74 | 178,290.37 | 213,363.88 |
| 递延所得税资产(元) | 1,640,579.37 | 1,553,838.08 | 821,365.35 |
| 其他非流动资产(元) | - | 360,000.00 | 32,900.00 |
| 非流动资产合计(元) | 18,167,586.74 | 16,503,423.22 | 11,993,606.85 |
| 资产总计(元) | 129,611,150.15 | 118,746,465.21 | 109,736,484.75 |
| 流动负债： | |||
| 短期借款(元) | 24,194,350.00 | 11,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 11,993,261.21 | 9,922,415.56 | 5,647,032.59 |
| 其中：应付账款(元) | 11,993,261.21 | 9,922,415.56 | 5,647,032.59 |
| 合同负债(元) | 16,610,749.30 | 9,457,580.21 | 14,651,446.04 |
| 应付职工薪酬(元) | 955,868.23 | 1,712,052.51 | 865,452.48 |
| 应交税费(元) | 183,201.29 | 618,752.49 | 181,130.71 |
| 其他应付款(元) | 36,321,745.77 | 42,312,452.61 | 46,059,325.37 |
| 一年内到期的非流动负债(元) | - | 1,131,240.25 | - |
| 其他流动负债(元) | - | 1,229,485.43 | 1,904,687.99 |
| 流动负债合计(元) | 90,259,175.80 | 77,383,979.06 | 76,309,075.18 |
| 非流动负债： | |||
| 租赁负债(元) | 4,801,103.48 | 3,320,531.92 | 4,221,785.59 |
| 递延所得税负债(元) | 526,035.07 | 493,441.11 | - |
| 其他非流动负债(元) | - | 4,309,245.50 | - |
| 非流动负债合计(元) | 5,327,138.55 | 8,123,218.53 | 4,221,785.59 |
| 负债合计(元) | 95,586,314.35 | 85,507,197.59 | 80,530,860.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,334,874.95 | 2,334,874.95 | 2,334,874.95 |
| 盈余公积(元) | 1,187,646.93 | 1,187,646.93 | 713,967.74 |
| 未分配利润(元) | 9,621,299.50 | 8,828,942.19 | 5,265,993.52 |
| 归属于母公司股东权益合计(元) | 33,143,821.38 | 32,351,464.07 | 28,314,836.21 |
| 少数股东权益(元) | 881,014.42 | 887,803.55 | 890,787.77 |
| 股东权益合计(元) | 34,024,835.80 | 33,239,267.62 | 29,205,623.98 |
| 负债和股东权益合计(元) | 129,611,150.15 | 118,746,465.21 | 109,736,484.75 |
| 公告日期 | 2024-08-29 | 2024-04-11 | 2023-08-22 |
| 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) |