| 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) | 62,586,974.65 | 55,782,017.39 | 84,379,464.24 |
| 其中：交易性金融资产(元) | 21,301,329.69 | 21,636,852.82 | 10,910,400.34 |
| 应收票据及应收账款(元) | 41,607,438.75 | 31,232,413.50 | 25,180,415.03 |
| 其中：应收票据(元) | 855,672.92 | 2,508,120.80 | 1,374,384.00 |
| 其中：应收账款(元) | 40,751,765.83 | 28,724,292.70 | 23,806,031.03 |
| 预付款项(元) | 2,732,700.81 | 4,025,185.66 | 10,097,677.39 |
| 其他应收款(元) | 1,909,503.87 | 1,428,357.89 | 1,549,482.30 |
| 存货(元) | 43,248,080.44 | 42,838,639.85 | 59,580,107.36 |
| 其他流动资产(元) | 15,315,908.38 | 14,843,318.72 | 15,415,396.80 |
| 流动资产合计(元) | 188,999,132.59 | 172,036,785.83 | 207,408,657.81 |
| 非流动资产： | |||
| 固定资产(元) | 32,756,785.87 | 34,526,098.76 | 38,181,906.17 |
| 在建工程(元) | 13,358,447.28 | 11,610,002.73 | 2,752,293.58 |
| 使用权资产(元) | 1,774,457.45 | 1,919,482.20 | 39,990.80 |
| 无形资产(元) | 12,133,994.37 | 12,359,100.92 | 12,831,213.38 |
| 长期待摊费用(元) | 242,660.76 | 316,420.56 | 374,246.01 |
| 递延所得税资产(元) | 129,254.36 | 150,254.60 | 68,662.02 |
| 其他非流动资产(元) | 197,293.80 | 349,640.00 | 81,790.00 |
| 非流动资产合计(元) | 60,592,893.89 | 61,230,999.77 | 54,330,101.96 |
| 资产总计(元) | 249,592,026.48 | 233,267,785.60 | 261,738,759.77 |
| 流动负债： | |||
| 短期借款(元) | 2,002,027.78 | 2,002,352.78 | 5,714,252.74 |
| 应付票据及应付账款(元) | 78,414,646.70 | 65,249,938.37 | 100,330,863.66 |
| 其中：应付票据(元) | 32,203,016.80 | 24,542,021.00 | 67,413,983.00 |
| 其中：应付账款(元) | 46,211,629.90 | 40,707,917.37 | 32,916,880.66 |
| 合同负债(元) | 17,469,598.19 | 12,693,468.17 | 12,093,227.84 |
| 应付职工薪酬(元) | 1,550,486.74 | 5,225,763.66 | 4,991,698.56 |
| 应交税费(元) | 1,448,676.05 | 1,041,181.06 | 6,939,688.70 |
| 其他应付款(元) | 54,779.37 | 5,749,000.55 | 8,322,401.09 |
| 一年内到期的非流动负债(元) | 152,142.28 | 151,432.95 | 62,378.79 |
| 其他流动负债(元) | 595,228.62 | 114,661.52 | 546,633.98 |
| 流动负债合计(元) | 101,687,585.73 | 92,227,799.06 | 139,001,145.36 |
| 非流动负债： | |||
| 租赁负债(元) | 1,653,967.42 | 1,775,809.97 | - |
| 非流动负债合计(元) | 1,653,967.42 | 1,775,809.97 | - |
| 负债合计(元) | 103,341,553.15 | 94,003,609.03 | 139,001,145.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,250,000.00 | 25,250,000.00 | 25,000,000.00 |
| 资本公积(元) | 90,641,556.58 | 90,641,556.58 | 85,891,556.58 |
| 其他综合收益(元) | 368,288.98 | 604,899.04 | 98,342.45 |
| 盈余公积(元) | 2,055,369.03 | 2,055,369.03 | 1,115,256.84 |
| 未分配利润(元) | 26,368,477.15 | 18,881,103.35 | 9,421,173.23 |
| 归属于母公司股东权益合计(元) | 144,683,691.74 | 137,432,928.00 | 121,526,329.10 |
| 少数股东权益(元) | 1,566,781.59 | 1,831,248.57 | 1,211,285.31 |
| 股东权益合计(元) | 146,250,473.33 | 139,264,176.57 | 122,737,614.41 |
| 负债和股东权益合计(元) | 249,592,026.48 | 233,267,785.60 | 261,738,759.77 |
| 公告日期 | 2024-08-27 | 2024-05-20 | 2024-01-03 |
| 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) |