| 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) | 44,707,263.76 | 63,508,656.74 | 55,283,984.80 |
| 其中：交易性金融资产(元) | - | 5,034,246.30 | - |
| 应收票据及应收账款(元) | 65,500,795.24 | 59,529,817.24 | 49,540,304.92 |
| 其中：应收票据(元) | 919,923.00 | 1,018,400.00 | 4,888,000.00 |
| 其中：应收账款(元) | 64,580,872.24 | 58,511,417.24 | 44,652,304.92 |
| 预付款项(元) | 3,437,325.58 | 2,076,800.65 | 4,656,219.42 |
| 其他应收款(元) | 5,655,557.48 | 6,119,045.71 | 11,338,855.19 |
| 存货(元) | 39,858,580.45 | 32,186,415.85 | 27,770,758.22 |
| 合同资产(元) | 1,964,733.34 | 831,250.87 | 1,875,173.64 |
| 其他流动资产(元) | 507,971.17 | 680,020.60 | 1,723,772.68 |
| 流动资产合计(元) | 162,420,227.02 | 169,966,253.96 | 152,402,132.87 |
| 非流动资产： | |||
| 固定资产(元) | 5,951,295.93 | 6,732,797.90 | 6,986,590.32 |
| 无形资产(元) | 1,649,704.69 | 1,690,627.09 | 1,503,889.30 |
| 长期待摊费用(元) | 235,172.49 | 278,468.08 | 351,592.33 |
| 递延所得税资产(元) | 8,401,558.60 | 8,249,943.41 | 7,408,966.13 |
| 其他非流动资产(元) | 1,216,117.15 | 1,189,249.50 | 2,229,483.95 |
| 非流动资产合计(元) | 17,453,848.86 | 18,141,085.98 | 18,480,522.03 |
| 资产总计(元) | 179,874,075.88 | 188,107,339.94 | 170,882,654.90 |
| 流动负债： | |||
| 短期借款(元) | 6,000,000.00 | 5,005,479.45 | 12,000,000.00 |
| 应付票据及应付账款(元) | 3,953,139.68 | 8,005,280.23 | 5,638,424.22 |
| 其中：应付账款(元) | 3,953,139.68 | 8,005,280.23 | 5,638,424.22 |
| 合同负债(元) | 8,343,548.06 | 8,986,624.75 | 11,997,356.56 |
| 应付职工薪酬(元) | 3,075,104.22 | 4,345,117.92 | 2,864,180.77 |
| 应交税费(元) | 1,863,577.66 | 3,200,099.36 | 2,076,643.24 |
| 其他应付款(元) | 2,505,987.22 | 2,717,983.97 | 1,266,313.27 |
| 其他流动负债(元) | 39,079.78 | 95,699.75 | - |
| 流动负债合计(元) | 25,780,436.62 | 32,356,285.43 | 35,842,918.06 |
| 非流动负债： | |||
| 长期借款(元) | 18,850,000.00 | 18,922,265.75 | 18,950,000.00 |
| 递延所得税负债(元) | - | 5,136.95 | - |
| 非流动负债合计(元) | 18,850,000.00 | 18,927,402.70 | 18,950,000.00 |
| 负债合计(元) | 44,630,436.62 | 51,283,688.13 | 54,792,918.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,650,000.00 | 36,650,000.00 | 36,650,000.00 |
| 资本公积(元) | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 |
| 盈余公积(元) | 6,746,866.82 | 6,746,866.82 | 4,763,784.45 |
| 未分配利润(元) | 35,133,553.18 | 36,514,826.14 | 17,902,616.47 |
| 归属于母公司股东权益合计(元) | 134,774,078.72 | 136,155,351.68 | 115,560,059.64 |
| 少数股东权益(元) | 469,560.54 | 668,300.13 | 529,677.20 |
| 股东权益合计(元) | 135,243,639.26 | 136,823,651.81 | 116,089,736.84 |
| 负债和股东权益合计(元) | 179,874,075.88 | 188,107,339.94 | 170,882,654.90 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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