| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 11,341,242.06 | 1,099,112.47 | 2,276,166.30 |
| 应收票据及应收账款(元) | 57,466,342.33 | 65,050,419.13 | 56,985,373.39 |
| 其中：应收票据(元) | 4,978,002.70 | 12,623,981.24 | 12,068,954.56 |
| 其中：应收账款(元) | 52,488,339.63 | 52,426,437.89 | 44,916,418.83 |
| 预付款项(元) | 11,844,226.34 | 12,086,434.92 | 3,334,048.13 |
| 其他应收款(元) | 7,887,920.19 | 8,551,222.19 | 24,806,506.71 |
| 存货(元) | 37,561,314.58 | 47,393,962.34 | 14,035,573.72 |
| 合同资产(元) | 2,907,256.50 | 2,502,062.50 | 3,399,717.50 |
| 其他流动资产(元) | 1,909,797.28 | 3,885,416.17 | 511,216.57 |
| 流动资产合计(元) | 131,288,099.28 | 140,568,629.72 | 105,348,602.32 |
| 非流动资产： | |||
| 固定资产(元) | 11,702,213.83 | 11,663,180.74 | 3,128,079.91 |
| 在建工程(元) | 2,244,105.25 | 627,081.31 | 9,171,863.36 |
| 使用权资产(元) | 184,654.04 | 369,308.08 | 738,616.16 |
| 无形资产(元) | 2,427,470.86 | 2,453,618.86 | 2,505,914.86 |
| 递延所得税资产(元) | 2,960,481.87 | 2,432,229.80 | 1,419,361.55 |
| 其他非流动资产(元) | 18,348,191.95 | 21,350,603.45 | 1,857,411.50 |
| 非流动资产合计(元) | 37,867,117.80 | 38,896,022.24 | 18,821,247.34 |
| 资产总计(元) | 169,155,217.08 | 179,464,651.96 | 124,169,849.66 |
| 流动负债： | |||
| 短期借款(元) | 61,997,477.28 | 53,942,169.78 | 33,131,483.86 |
| 应付票据及应付账款(元) | 22,113,647.30 | 28,846,601.41 | 24,096,239.73 |
| 其中：应付票据(元) | 1,203,000.00 | 1,030,596.80 | 2,637,500.00 |
| 其中：应付账款(元) | 20,910,647.30 | 27,816,004.61 | 21,458,739.73 |
| 合同负债(元) | 24,282,602.26 | 29,683,745.66 | 12,881,453.26 |
| 应付职工薪酬(元) | 1,537,455.44 | 2,166,198.43 | 386,770.00 |
| 应交税费(元) | 872,199.31 | 320,978.27 | 4,752,843.62 |
| 应付股利(元) | 55,500.00 | 55,500.00 | - |
| 其他应付款(元) | 1,010,064.37 | 925,397.05 | 3,528,749.61 |
| 一年内到期的非流动负债(元) | 437,432.67 | 2,586,012.65 | 1,248,085.90 |
| 其他流动负债(元) | 5,633,511.04 | 7,006,322.65 | 5,845,896.16 |
| 流动负债合计(元) | 117,939,889.67 | 125,532,925.90 | 85,871,522.14 |
| 非流动负债： | |||
| 长期借款(元) | 571,428.55 | 571,428.55 | 2,060,833.30 |
| 租赁负债(元) | - | - | 398,579.98 |
| 预计负债(元) | 1,057,170.54 | 1,323,661.49 | 204,342.07 |
| 递延所得税负债(元) | 27,698.11 | 55,396.21 | - |
| 非流动负债合计(元) | 1,656,297.20 | 1,950,486.25 | 2,663,755.35 |
| 负债合计(元) | 119,596,186.87 | 127,483,412.15 | 88,535,277.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,440,000.00 | 24,440,000.00 | 22,000,000.00 |
| 资本公积(元) | 18,468,677.86 | 18,468,677.86 | - |
| 盈余公积(元) | 835,038.45 | 835,038.45 | 1,461,855.90 |
| 未分配利润(元) | 5,815,313.90 | 8,237,523.50 | 12,172,716.27 |
| 归属于母公司股东权益合计(元) | 49,559,030.21 | 51,981,239.81 | 35,634,572.17 |
| 股东权益合计(元) | 49,559,030.21 | 51,981,239.81 | 35,634,572.17 |
| 负债和股东权益合计(元) | 169,155,217.08 | 179,464,651.96 | 124,169,849.66 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-10-31 |
| 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) |