| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 5,764,641.41 | 4,439,361.38 | 4,396,464.18 |
| 应收票据及应收账款(元) | 14,814,383.96 | 20,477,139.41 | 16,214,884.33 |
| 其中：应收票据(元) | 1,222,660.30 | 3,098,350.03 | 2,585,777.45 |
| 其中：应收账款(元) | 13,591,723.66 | 17,378,789.38 | 13,629,106.88 |
| 预付款项(元) | 504,936.27 | 294,284.07 | 339,155.00 |
| 其他应收款(元) | 19,482.63 | 491,467.07 | 536,947.36 |
| 存货(元) | 28,474,961.99 | 29,054,529.93 | 18,751,803.27 |
| 合同资产(元) | 646,987.33 | 646,987.33 | 174,625.77 |
| 其他流动资产(元) | 225,935.11 | 318,859.70 | 127,025.52 |
| 流动资产合计(元) | 50,656,876.75 | 55,889,017.89 | 41,517,627.92 |
| 非流动资产： | |||
| 固定资产(元) | 30,104,359.72 | 30,991,337.70 | 30,970,696.81 |
| 无形资产(元) | 4,368,075.15 | 4,258,202.30 | 4,358,141.92 |
| 递延所得税资产(元) | 306,050.23 | 386,147.51 | 518,148.33 |
| 其他非流动资产(元) | 573,000.00 | - | 580,000.00 |
| 非流动资产合计(元) | 35,351,485.10 | 35,635,687.51 | 36,426,987.06 |
| 资产总计(元) | 86,008,361.85 | 91,524,705.40 | 77,944,614.98 |
| 流动负债： | |||
| 短期借款(元) | 12,010,736.12 | 12,013,184.72 | 15,017,111.11 |
| 应付票据及应付账款(元) | 13,061,435.25 | 18,361,330.85 | 16,394,703.41 |
| 其中：应付账款(元) | 13,061,435.25 | 18,361,330.85 | 16,394,703.41 |
| 合同负债(元) | 9,478,274.84 | 6,430,112.59 | 2,989,983.27 |
| 应付职工薪酬(元) | 1,516,602.87 | 3,631,237.85 | 3,268,498.85 |
| 应交税费(元) | 190,530.75 | 1,161,486.97 | 303,511.09 |
| 其他应付款(元) | 8,290.00 | 860.00 | 226,304.23 |
| 其他流动负债(元) | 2,504,047.67 | 4,070,722.11 | 3,262,357.60 |
| 流动负债合计(元) | 38,769,917.50 | 45,668,935.09 | 41,462,469.56 |
| 非流动负债： | |||
| 预计负债(元) | 400,000.00 | 400,000.00 | 400,000.00 |
| 非流动负债合计(元) | 400,000.00 | 400,000.00 | 400,000.00 |
| 负债合计(元) | 39,169,917.50 | 46,068,935.09 | 41,862,469.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 871,315.06 | 871,315.06 | 909,668.11 |
| 盈余公积(元) | 1,598,678.14 | 1,598,678.14 | 554,828.67 |
| 未分配利润(元) | 14,368,451.15 | 12,985,777.11 | 4,617,648.64 |
| 归属于母公司股东权益合计(元) | 46,838,444.35 | 45,455,770.31 | 36,082,145.42 |
| 股东权益合计(元) | 46,838,444.35 | 45,455,770.31 | 36,082,145.42 |
| 负债和股东权益合计(元) | 86,008,361.85 | 91,524,705.40 | 77,944,614.98 |
| 公告日期 | 2024-07-25 | 2024-04-03 | 2024-04-03 |
| 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) |