| 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) | 13,036,302.61 | 7,633,403.23 | 2,750,710.55 |
| 应收票据及应收账款(元) | 130,954,114.42 | 113,088,336.99 | 130,344,322.58 |
| 其中：应收票据(元) | 53,387,109.94 | 47,980,861.82 | 56,295,545.50 |
| 其中：应收账款(元) | 77,567,004.48 | 65,107,475.17 | 74,048,777.08 |
| 预付款项(元) | 4,310,332.66 | 4,175,567.08 | 2,833,410.49 |
| 其他应收款(元) | 730,308.15 | 887,726.99 | 946,254.51 |
| 存货(元) | 49,410,348.15 | 48,698,861.32 | 46,937,343.72 |
| 其他流动资产(元) | 122,991.77 | 1,573,964.31 | 5,069,300.91 |
| 流动资产合计(元) | 200,881,575.83 | 182,606,339.85 | 190,314,963.10 |
| 非流动资产： | |||
| 固定资产(元) | 66,361,076.44 | 69,335,632.81 | 76,497,070.81 |
| 在建工程(元) | 78,052.03 | - | - |
| 使用权资产(元) | 10,122,283.84 | 10,503,607.48 | 10,620,164.40 |
| 无形资产(元) | 14,749,311.76 | 15,001,849.90 | 15,490,259.47 |
| 长期待摊费用(元) | 1,068,819.69 | 1,602,449.25 | 1,498,185.01 |
| 递延所得税资产(元) | 1,554,246.04 | 1,428,865.61 | 1,256,730.40 |
| 非流动资产合计(元) | 93,933,789.80 | 97,872,405.05 | 105,362,410.09 |
| 资产总计(元) | 294,815,365.63 | 280,478,744.90 | 295,677,373.19 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 14,054,242.26 | 12,373,299.26 | 27,647,298.35 |
| 其中：应付账款(元) | 14,054,242.26 | 12,373,299.26 | 27,647,298.35 |
| 合同负债(元) | 1,316,464.77 | 2,920,905.84 | 282,648.02 |
| 应付职工薪酬(元) | 1,113,666.25 | 1,627,455.28 | 2,139,026.13 |
| 应交税费(元) | 866,862.97 | 1,089,511.93 | 3,371,279.02 |
| 其他应付款(元) | 1,775,256.97 | 1,453,827.39 | 6,038,008.18 |
| 一年内到期的非流动负债(元) | 1,486,912.99 | 1,481,084.89 | 1,316,006.29 |
| 其他流动负债(元) | 53,163,750.36 | 47,782,440.38 | 52,515,515.14 |
| 流动负债合计(元) | 88,777,156.57 | 83,728,524.97 | 113,309,781.13 |
| 非流动负债： | |||
| 租赁负债(元) | 8,922,868.65 | 9,180,801.01 | 10,182,899.63 |
| 递延所得税负债(元) | 506,114.19 | 525,180.37 | - |
| 非流动负债合计(元) | 9,428,982.84 | 9,705,981.38 | 10,182,899.63 |
| 负债合计(元) | 98,206,139.41 | 93,434,506.35 | 123,492,680.76 |
| 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) | 121,296,745.28 | 121,296,745.28 | 45,000,000.00 |
| 盈余公积(元) | 46,088.02 | 46,088.02 | 743,862.88 |
| 未分配利润(元) | 45,266,392.92 | 35,701,405.25 | 96,440,829.55 |
| 归属于母公司股东权益合计(元) | 196,609,226.22 | 187,044,238.55 | 172,184,692.43 |
| 股东权益合计(元) | 196,609,226.22 | 187,044,238.55 | 172,184,692.43 |
| 负债和股东权益合计(元) | 294,815,365.63 | 280,478,744.90 | 295,677,373.19 |
| 公告日期 | 2024-08-27 | 2024-06-05 | 2024-02-28 |
| 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) |