| 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) | 10,115,087.74 | 14,887,525.44 | 7,811,144.20 |
| 应收票据及应收账款(元) | 117,836,666.14 | 102,668,437.54 | 88,745,141.07 |
| 其中：应收票据(元) | - | 44,688.44 | - |
| 其中：应收账款(元) | 117,836,666.14 | 102,623,749.10 | 88,745,141.07 |
| 预付款项(元) | 3,137,159.13 | 2,059,531.66 | 2,099,944.38 |
| 其他应收款(元) | 2,215,571.67 | 2,007,847.26 | 10,020,661.51 |
| 存货(元) | 41,756,014.20 | 40,807,074.17 | 21,119,579.77 |
| 合同资产(元) | 1,890,248.47 | 2,280,072.67 | 3,104,997.09 |
| 其他流动资产(元) | 40,953.96 | 1,033,893.90 | 1,362,791.61 |
| 流动资产合计(元) | 176,991,701.31 | 165,744,382.64 | 134,264,259.63 |
| 非流动资产： | |||
| 固定资产(元) | 17,772,958.59 | 18,498,793.54 | 16,719,689.75 |
| 在建工程(元) | 2,230,616.11 | 230,616.11 | 151,569.22 |
| 使用权资产(元) | 3,049,227.25 | 3,516,769.45 | 68,216.95 |
| 无形资产(元) | 5,318,858.35 | 5,402,518.33 | 5,464,838.31 |
| 递延所得税资产(元) | 6,521,098.92 | 5,767,012.99 | 4,162,153.38 |
| 其他非流动资产(元) | - | - | 670,000.00 |
| 非流动资产合计(元) | 34,892,759.22 | 33,415,710.42 | 27,236,467.61 |
| 资产总计(元) | 211,884,460.53 | 199,160,093.06 | 161,500,727.24 |
| 流动负债： | |||
| 短期借款(元) | 45,581,333.33 | 23,528,230.56 | 19,020,319.44 |
| 应付票据及应付账款(元) | 40,774,988.69 | 43,995,351.73 | 33,384,208.00 |
| 其中：应付账款(元) | 40,774,988.69 | 43,995,351.73 | 33,384,208.00 |
| 合同负债(元) | 2,087,940.95 | 4,006,281.36 | 6,309,620.65 |
| 应付职工薪酬(元) | 1,538,643.21 | 2,414,122.90 | 1,126,968.33 |
| 应交税费(元) | 2,010,731.76 | 3,574,719.73 | 2,820,577.03 |
| 应付股利(元) | 5,010,000.00 | - | - |
| 其他应付款(元) | 7,199,368.69 | 7,380,081.50 | 11,604,393.19 |
| 一年内到期的非流动负债(元) | 15,618,378.44 | 3,511,351.49 | 286,511.10 |
| 其他流动负债(元) | 183,032.86 | 468,697.48 | 708,857.69 |
| 流动负债合计(元) | 120,004,417.93 | 88,878,836.75 | 75,261,455.43 |
| 非流动负债： | |||
| 长期借款(元) | 2,578,915.89 | 13,474,971.93 | 1,029,154.42 |
| 租赁负债(元) | 1,495,713.18 | 2,286,912.05 | - |
| 递延所得税负债(元) | 600,056.89 | 688,401.77 | - |
| 非流动负债合计(元) | 4,674,685.96 | 16,450,285.75 | 1,029,154.42 |
| 负债合计(元) | 124,679,103.89 | 105,329,122.50 | 76,290,609.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,100,000.00 | 50,100,000.00 | 50,100,000.00 |
| 资本公积(元) | 24,646,243.71 | 24,646,243.71 | 24,646,243.71 |
| 盈余公积(元) | 1,607,720.48 | 1,607,720.48 | 1,105,745.54 |
| 未分配利润(元) | 9,770,392.39 | 16,642,295.11 | 9,268,134.47 |
| 归属于母公司股东权益合计(元) | 86,124,356.58 | 92,996,259.30 | 85,120,123.72 |
| 少数股东权益(元) | 1,081,000.06 | 834,711.26 | 89,993.67 |
| 股东权益合计(元) | 87,205,356.64 | 93,830,970.56 | 85,210,117.39 |
| 负债和股东权益合计(元) | 211,884,460.53 | 199,160,093.06 | 161,500,727.24 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 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) |