| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 7,247,691.54 | 17,835,864.18 | 6,307,248.54 |
| 其中：交易性金融资产(元) | 43,215,715.48 | 11,023,683.20 | 22,658,716.52 |
| 应收票据及应收账款(元) | 112,275,046.60 | 89,215,580.41 | 93,380,118.23 |
| 其中：应收票据(元) | 20,132,684.03 | 14,516,537.26 | 46,597,347.04 |
| 其中：应收账款(元) | 92,142,362.57 | 74,699,043.15 | 46,782,771.19 |
| 预付款项(元) | 2,701,782.45 | 1,430,291.63 | 7,043,148.91 |
| 其他应收款(元) | 10,858,892.18 | 6,283,642.33 | 4,221,516.53 |
| 存货(元) | 35,673,356.18 | 36,108,610.88 | 33,833,725.46 |
| 其他流动资产(元) | - | 880,612.68 | - |
| 流动资产合计(元) | 233,361,379.16 | 192,883,789.19 | 176,466,652.22 |
| 非流动资产： | |||
| 固定资产(元) | 13,986,498.04 | 16,660,431.15 | 17,607,072.93 |
| 在建工程(元) | 7,238.97 | - | - |
| 无形资产(元) | 8,261,482.81 | 9,756,425.53 | 9,894,927.55 |
| 递延所得税资产(元) | 1,002,920.23 | 1,002,920.23 | 848,156.74 |
| 其他非流动资产(元) | - | 100,000.00 | - |
| 非流动资产合计(元) | 23,258,140.05 | 27,519,776.91 | 28,350,157.22 |
| 资产总计(元) | 256,619,519.21 | 220,403,566.10 | 204,816,809.44 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 95,694,379.48 | 75,065,790.60 | 61,171,868.54 |
| 其中：应付票据(元) | 13,198,267.53 | 17,492,410.51 | 5,650,000.00 |
| 其中：应付账款(元) | 82,496,111.95 | 57,573,380.09 | 55,521,868.54 |
| 合同负债(元) | 803,765.00 | 728,139.72 | 1,480,463.28 |
| 应付职工薪酬(元) | 6,306,952.09 | 6,254,845.44 | 7,102,081.20 |
| 应交税费(元) | 2,047,457.38 | 1,090,267.75 | 2,873,569.08 |
| 其他应付款(元) | 1,170,948.96 | 3,119,287.09 | 2,083,697.43 |
| 其他流动负债(元) | 1,040,000.00 | 532,439.22 | 4,584,293.11 |
| 流动负债合计(元) | 107,063,502.91 | 86,790,769.82 | 79,295,972.64 |
| 非流动负债： | |||
| 递延所得税负债(元) | 3,552.48 | 3,552.48 | 42,798.22 |
| 非流动负债合计(元) | 3,552.48 | 3,552.48 | 42,798.22 |
| 负债合计(元) | 107,067,055.39 | 86,794,322.30 | 79,338,770.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,834,000.00 | 42,834,000.00 | 42,834,000.00 |
| 资本公积(元) | 46,959,036.58 | 46,959,036.58 | 46,959,036.58 |
| 减：库存股(元) | 12,900.00 | 12,900.00 | 12,900.00 |
| 盈余公积(元) | 5,981,482.99 | 5,981,482.99 | 4,505,584.91 |
| 未分配利润(元) | 53,790,844.25 | 37,847,624.23 | 31,192,317.09 |
| 归属于母公司股东权益合计(元) | 149,552,463.82 | 133,609,243.80 | 125,478,038.58 |
| 股东权益合计(元) | 149,552,463.82 | 133,609,243.80 | 125,478,038.58 |
| 负债和股东权益合计(元) | 256,619,519.21 | 220,403,566.10 | 204,816,809.44 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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