| 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) | 45,890,547.46 | 36,418,580.49 | 39,207,936.57 |
| 应收票据及应收账款(元) | 11,791,799.39 | 11,765,100.26 | 16,454,311.95 |
| 其中：应收票据(元) | - | - | 1,079,521.29 |
| 其中：应收账款(元) | 11,791,799.39 | 11,765,100.26 | 15,374,790.66 |
| 预付款项(元) | 1,135,507.02 | 437,172.21 | 1,603,662.50 |
| 其他应收款(元) | 1,069,865.90 | 841,016.85 | 2,054,133.37 |
| 存货(元) | 16,392,440.04 | 15,606,928.11 | 11,151,530.32 |
| 合同资产(元) | 1,823,539.08 | 2,487,439.68 | 578,859.38 |
| 流动资产合计(元) | 78,103,698.89 | 67,556,237.60 | 71,050,434.09 |
| 非流动资产： | |||
| 固定资产(元) | 97,464,258.87 | 105,931,479.26 | 119,965,765.67 |
| 无形资产(元) | 8,051,915.63 | 8,163,994.01 | 8,325,641.04 |
| 递延所得税资产(元) | 840,102.43 | 793,667.37 | 599,983.72 |
| 非流动资产合计(元) | 106,356,276.93 | 114,889,140.64 | 128,891,390.43 |
| 资产总计(元) | 184,459,975.82 | 182,445,378.24 | 199,941,824.52 |
| 流动负债： | |||
| 短期借款(元) | - | 10,005,788.88 | 10,003,214.29 |
| 应付票据及应付账款(元) | 17,123,600.50 | 11,931,882.10 | 10,603,159.01 |
| 其中：应付账款(元) | 17,123,600.50 | 11,931,882.10 | 10,603,159.01 |
| 合同负债(元) | 2,242,726.57 | 847,718.24 | 362,114.55 |
| 应付职工薪酬(元) | 945,184.74 | 2,731,136.36 | 3,277,473.78 |
| 应交税费(元) | 1,791,497.47 | 1,822,665.89 | 2,341,483.02 |
| 其他应付款(元) | 727,543.87 | 462,582.08 | 1,444,762.32 |
| 一年内到期的非流动负债(元) | - | 8,009,166.67 | 10,005,785.71 |
| 其他流动负债(元) | - | 99,084.10 | 33,004.10 |
| 流动负债合计(元) | 22,830,553.15 | 35,910,024.32 | 38,070,996.78 |
| 非流动负债： | |||
| 长期借款(元) | 8,000,000.00 | - | 8,000,000.00 |
| 递延收益(元) | 3,847,412.49 | 4,321,270.87 | 2,767,136.79 |
| 非流动负债合计(元) | 11,847,412.49 | 4,321,270.87 | 10,767,136.79 |
| 负债合计(元) | 34,677,965.64 | 40,231,295.19 | 48,838,133.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 77,307,051.89 | 77,307,051.89 | - |
| 专项储备(元) | 10,467,977.78 | 9,875,019.93 | 7,876,539.66 |
| 盈余公积(元) | 503,201.12 | 503,201.12 | 13,127,094.35 |
| 未分配利润(元) | 11,503,779.39 | 4,528,810.11 | 80,100,056.94 |
| 归属于母公司股东权益合计(元) | 149,782,010.18 | 142,214,083.05 | 151,103,690.95 |
| 股东权益合计(元) | 149,782,010.18 | 142,214,083.05 | 151,103,690.95 |
| 负债和股东权益合计(元) | 184,459,975.82 | 182,445,378.24 | 199,941,824.52 |
| 公告日期 | 2024-08-27 | 2024-08-27 | 2024-04-30 |
| 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) |