| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 12,797,255.42 | 42,214,349.27 | 48,439,517.11 |
| 应收票据及应收账款(元) | 120,575,818.14 | 135,339,736.68 | 110,374,808.28 |
| 其中：应收票据(元) | 10,050,166.09 | 6,671,336.60 | 8,373,525.75 |
| 其中：应收账款(元) | 110,525,652.05 | 128,668,400.08 | 102,001,282.53 |
| 预付款项(元) | 4,483,412.57 | 1,420,133.47 | 2,483,448.13 |
| 其他应收款(元) | 6,014,540.72 | 3,276,192.38 | 2,741,968.18 |
| 存货(元) | 94,248,690.59 | 79,753,175.49 | 83,118,456.16 |
| 合同资产(元) | 7,797,463.98 | 7,182,267.85 | 6,581,836.79 |
| 其他流动资产(元) | 433,430.00 | 323,929.86 | 403,567.64 |
| 流动资产合计(元) | 246,749,940.42 | 270,673,902.35 | 258,866,203.29 |
| 非流动资产： | |||
| 固定资产(元) | 3,797,569.50 | 3,536,613.72 | 3,541,894.64 |
| 使用权资产(元) | 19,341,108.44 | 22,073,646.38 | 22,095,036.85 |
| 无形资产(元) | 705,375.03 | 526,474.81 | 536,939.97 |
| 长期待摊费用(元) | 883,778.44 | 804,311.16 | 1,675,906.27 |
| 递延所得税资产(元) | 8,223,723.16 | 9,042,160.36 | 11,069,755.13 |
| 其他非流动资产(元) | 712,500.00 | 212,500.00 | - |
| 非流动资产合计(元) | 33,664,054.57 | 36,195,706.43 | 38,919,532.86 |
| 资产总计(元) | 280,413,994.99 | 306,869,608.78 | 297,785,736.15 |
| 流动负债： | |||
| 短期借款(元) | 28,432,084.03 | 10,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 30,665,019.11 | 53,436,788.10 | 47,813,318.04 |
| 其中：应付账款(元) | 30,665,019.11 | 53,436,788.10 | 47,813,318.04 |
| 合同负债(元) | 47,841,154.10 | 33,598,093.10 | 45,829,023.14 |
| 应付职工薪酬(元) | 9,166,499.54 | 12,629,972.47 | 14,389,201.78 |
| 应交税费(元) | 1,710,209.42 | 8,361,602.89 | 15,072,525.97 |
| 其他应付款(元) | 76,419.38 | 414,935.92 | 270,769.98 |
| 一年内到期的非流动负债(元) | 6,405,540.48 | 6,381,587.99 | 5,118,739.36 |
| 其他流动负债(元) | 6,281,170.16 | 4,865,946.63 | 3,294,499.37 |
| 流动负债合计(元) | 130,578,096.22 | 129,688,927.10 | 151,788,077.64 |
| 非流动负债： | |||
| 租赁负债(元) | 14,567,014.92 | 17,288,069.96 | 18,109,302.01 |
| 预计负债(元) | 37,483.54 | 1,305,320.43 | 1,098,882.71 |
| 递延所得税负债(元) | 3,071,968.82 | 3,534,689.78 | 5,597,136.82 |
| 非流动负债合计(元) | 17,676,467.28 | 22,128,080.17 | 24,805,321.54 |
| 负债合计(元) | 148,254,563.50 | 151,817,007.27 | 176,593,399.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 45,385,298.71 | 45,385,298.71 | 45,385,298.71 |
| 盈余公积(元) | 6,080,006.71 | 6,080,006.71 | 3,233,372.75 |
| 未分配利润(元) | 35,694,126.07 | 58,587,296.09 | 27,573,665.51 |
| 归属于母公司股东权益合计(元) | 132,159,431.49 | 155,052,601.51 | 121,192,336.97 |
| 股东权益合计(元) | 132,159,431.49 | 155,052,601.51 | 121,192,336.97 |
| 负债和股东权益合计(元) | 280,413,994.99 | 306,869,608.78 | 297,785,736.15 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |