| 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) | 133,865,042.66 | 134,246,155.93 | 103,414,989.18 |
| 应收票据及应收账款(元) | 32,901,827.30 | 41,353,263.10 | 26,629,928.94 |
| 其中：应收票据(元) | 7,206,726.28 | 5,420,593.97 | 1,636,419.38 |
| 其中：应收账款(元) | 25,695,101.02 | 35,932,669.13 | 24,993,509.56 |
| 预付款项(元) | 745,298.97 | 600,106.29 | 736,610.07 |
| 其他应收款(元) | 768,853.55 | 469,389.41 | 432,927.60 |
| 存货(元) | 27,424,079.90 | 18,831,381.65 | 16,448,929.83 |
| 其他流动资产(元) | 624,419.14 | 606,556.70 | 525,877.39 |
| 流动资产合计(元) | 209,864,067.76 | 205,117,384.15 | 148,948,731.76 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 773,415.01 | 773,415.01 | 933,501.42 |
| 固定资产(元) | 47,931,404.58 | 49,439,209.15 | 52,198,641.88 |
| 在建工程(元) | 1,565,657.11 | 1,203,519.56 | 1,708,735.80 |
| 使用权资产(元) | 446,554.88 | 505,690.21 | 186,643.82 |
| 无形资产(元) | 4,372,643.01 | 4,550,492.91 | 3,889,483.17 |
| 长期待摊费用(元) | 1,080,429.58 | 1,427,275.82 | 446,726.16 |
| 递延所得税资产(元) | 1,988,918.76 | 1,833,214.34 | 861,287.27 |
| 其他非流动资产(元) | 1,163,517.69 | 267,544.49 | 1,392,059.79 |
| 非流动资产合计(元) | 59,322,540.62 | 60,000,361.49 | 61,617,079.31 |
| 资产总计(元) | 269,186,608.38 | 265,117,745.64 | 210,565,811.07 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 12,032,504.65 | 20,697,229.13 | 30,999,431.17 |
| 其中：应付票据(元) | - | 15,941,166.12 | 21,991,036.64 |
| 其中：应付账款(元) | 12,032,504.65 | 4,756,063.01 | 9,008,394.53 |
| 合同负债(元) | 200,282.40 | 341,629.69 | 1,563,746.62 |
| 应付职工薪酬(元) | 2,449,205.05 | 2,934,256.93 | 4,889,001.70 |
| 应交税费(元) | 974,890.33 | 5,625,646.65 | 9,876,391.91 |
| 其他应付款(元) | 189,633.35 | 519,296.46 | 601,399.60 |
| 一年内到期的非流动负债(元) | 197,584.61 | 197,584.61 | 182,768.33 |
| 其他流动负债(元) | 3,027,460.59 | 5,089,805.98 | 1,482,605.69 |
| 流动负债合计(元) | 19,071,560.98 | 35,405,449.45 | 49,595,345.02 |
| 非流动负债： | |||
| 租赁负债(元) | 208,491.28 | 208,491.28 | - |
| 递延所得税负债(元) | 150,295.48 | 159,165.78 | 135,321.78 |
| 非流动负债合计(元) | 358,786.76 | 367,657.06 | 135,321.78 |
| 负债合计(元) | 19,430,347.74 | 35,773,106.51 | 49,730,666.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 54,894,941.76 | 53,142,591.78 | 47,391,908.49 |
| 其他综合收益(元) | 472,102.76 | 472,102.76 | 608,176.21 |
| 专项储备(元) | 6,926,411.62 | 6,423,354.81 | 5,940,712.61 |
| 盈余公积(元) | 9,483,302.44 | 9,483,302.44 | 3,373,744.15 |
| 未分配利润(元) | 105,979,502.06 | 87,823,287.34 | 31,520,602.81 |
| 归属于母公司股东权益合计(元) | 249,756,260.64 | 229,344,639.13 | 160,835,144.27 |
| 股东权益合计(元) | 249,756,260.64 | 229,344,639.13 | 160,835,144.27 |
| 负债和股东权益合计(元) | 269,186,608.38 | 265,117,745.64 | 210,565,811.07 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2024-03-29 |
| 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) |