| 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) | 15,891,060.60 | 11,895,446.69 | 18,386,960.31 |
| 应收票据及应收账款(元) | 74,284,186.71 | 95,643,398.47 | 68,765,459.88 |
| 其中：应收票据(元) | 3,511,138.74 | 21,775,748.01 | 10,259,265.63 |
| 其中：应收账款(元) | 70,773,047.97 | 73,867,650.46 | 58,506,194.25 |
| 预付款项(元) | 4,438,874.02 | 4,409,638.62 | 3,349,773.56 |
| 其他应收款(元) | 17,538.12 | 21,824.08 | 513,216.38 |
| 存货(元) | 40,283,509.45 | 27,714,047.74 | 23,688,324.84 |
| 其他流动资产(元) | 940,878.31 | 134,667.70 | 26,416.27 |
| 流动资产合计(元) | 135,856,047.21 | 139,819,023.30 | 114,730,151.24 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 450,000.00 | 450,000.00 | - |
| 固定资产(元) | 49,463,103.65 | 51,085,647.76 | 40,923,974.17 |
| 在建工程(元) | - | 337,343.46 | 9,412,974.66 |
| 使用权资产(元) | 141,016.20 | 235,027.02 | 123,839.04 |
| 无形资产(元) | 6,500,214.07 | 6,221,643.75 | 6,363,852.75 |
| 长期待摊费用(元) | 229,774.67 | 287,998.37 | 113,478.97 |
| 递延所得税资产(元) | 365,852.56 | 537,439.89 | 327,193.99 |
| 其他非流动资产(元) | 634,227.14 | 18,600.00 | 1,202,548.20 |
| 非流动资产合计(元) | 57,784,188.29 | 59,173,700.25 | 58,467,861.78 |
| 资产总计(元) | 193,640,235.50 | 198,992,723.55 | 173,198,013.02 |
| 流动负债： | |||
| 短期借款(元) | 22,816,376.57 | 32,039,353.19 | 18,000,000.00 |
| 应付票据及应付账款(元) | 16,379,842.32 | 15,852,567.74 | 11,745,229.19 |
| 其中：应付票据(元) | 4,907,178.28 | 1,825,800.00 | - |
| 其中：应付账款(元) | 11,472,664.04 | 14,026,767.74 | 11,745,229.19 |
| 合同负债(元) | 9,114,023.46 | 5,317,873.03 | 84,778.76 |
| 应付职工薪酬(元) | 3,009,338.41 | 3,694,443.75 | 4,903,222.48 |
| 应交税费(元) | 913,708.55 | 3,242,470.98 | 11,774,725.10 |
| 其他应付款(元) | 215,901.95 | 232,048.76 | 508,228.20 |
| 一年内到期的非流动负债(元) | 1,384,544.49 | 1,612,213.64 | 865,030.08 |
| 其他流动负债(元) | 3,432,489.22 | 1,490,361.57 | 908,389.74 |
| 流动负债合计(元) | 57,266,224.97 | 63,481,332.66 | 48,789,603.55 |
| 非流动负债： | |||
| 专项应付款(元) | 2,728,066.77 | 3,521,984.25 | 5,332,363.60 |
| 递延收益(元) | 1,247,250.11 | 1,330,750.07 | 1,497,750.00 |
| 递延所得税负债(元) | 2,270,619.49 | 2,274,303.44 | 2,253,468.11 |
| 非流动负债合计(元) | 6,245,936.37 | 7,127,037.76 | 9,083,581.71 |
| 负债合计(元) | 63,512,161.34 | 70,608,370.42 | 57,873,185.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,598,930.00 | 24,598,930.00 | 24,598,930.00 |
| 资本公积(元) | 86,746,592.45 | 86,746,592.45 | 21,373,570.52 |
| 专项储备(元) | 3,916,852.22 | 3,677,041.55 | 2,788,152.91 |
| 盈余公积(元) | 1,167,213.02 | 944,402.56 | 5,223,441.83 |
| 未分配利润(元) | 13,642,658.79 | 12,336,006.18 | 61,340,732.50 |
| 归属于母公司股东权益合计(元) | 130,072,246.48 | 128,302,972.74 | 115,324,827.76 |
| 少数股东权益(元) | 55,827.68 | 81,380.39 | - |
| 股东权益合计(元) | 130,128,074.16 | 128,384,353.13 | 115,324,827.76 |
| 负债和股东权益合计(元) | 193,640,235.50 | 198,992,723.55 | 173,198,013.02 |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-01-02 |
| 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) |