| 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) | 141,217,340.79 | 149,174,673.97 | 133,807,500.78 |
| 其中：交易性金融资产(元) | 20,000,000.00 | - | - |
| 应收票据及应收账款(元) | 109,679,767.58 | 124,830,157.18 | 144,631,993.98 |
| 其中：应收票据(元) | 12,115,304.13 | 28,709,624.02 | 28,816,748.27 |
| 其中：应收账款(元) | 97,564,463.45 | 96,120,533.16 | 115,815,245.71 |
| 预付款项(元) | 1,713,216.17 | 2,222,141.94 | 2,414,405.79 |
| 其他应收款(元) | 648,729.01 | 469,554.94 | 618,178.30 |
| 存货(元) | 29,224,763.55 | 30,648,461.65 | 30,863,170.04 |
| 其他流动资产(元) | - | 149.27 | 1,554.47 |
| 流动资产合计(元) | 315,897,032.24 | 315,555,624.58 | 319,080,123.92 |
| 非流动资产： | |||
| 固定资产(元) | 12,314,928.15 | 12,997,805.88 | 12,668,105.24 |
| 在建工程(元) | - | - | 50,485.44 |
| 使用权资产(元) | 4,649,344.29 | 5,312,412.75 | 25,714,592.66 |
| 无形资产(元) | 2,554,948.07 | 2,597,629.79 | 2,640,311.51 |
| 递延所得税资产(元) | 10,018,282.13 | 10,362,017.96 | 8,316,465.72 |
| 其他非流动资产(元) | 11,113,150.00 | 10,407,800.00 | 10,000,000.00 |
| 非流动资产合计(元) | 40,650,652.64 | 41,677,666.38 | 59,389,960.57 |
| 资产总计(元) | 356,547,684.88 | 357,233,290.96 | 378,470,084.49 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,922,800.74 | 10,014,668.69 | 12,093,439.71 |
| 其中：应付票据(元) | 157,500.00 | - | - |
| 其中：应付账款(元) | 7,765,300.74 | 10,014,668.69 | 12,093,439.71 |
| 合同负债(元) | 360,595.26 | 1,611,439.07 | 654,011.88 |
| 应付职工薪酬(元) | 344,044.66 | 3,667,185.39 | 343,097.07 |
| 应交税费(元) | 3,986,344.18 | 4,368,366.71 | 4,867,865.82 |
| 其他应付款(元) | 3,032,646.52 | 2,932,560.85 | 2,993,140.46 |
| 一年内到期的非流动负债(元) | 1,348,362.19 | 1,303,757.86 | 1,918,313.73 |
| 其他流动负债(元) | 1,046,877.38 | 829,307.74 | 1,827,539.43 |
| 流动负债合计(元) | 18,041,670.93 | 24,727,286.31 | 24,697,408.10 |
| 非流动负债： | |||
| 租赁负债(元) | 3,980,263.87 | 4,596,397.36 | 27,665,746.05 |
| 非流动负债合计(元) | 3,980,263.87 | 4,596,397.36 | 27,665,746.05 |
| 负债合计(元) | 22,021,934.80 | 29,323,683.67 | 52,363,154.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,600,000.00 | 43,600,000.00 | 43,600,000.00 |
| 资本公积(元) | 38,042,768.10 | 38,042,768.10 | 34,616,049.97 |
| 专项储备(元) | 1,725,162.55 | 1,186,140.28 | 518,816.80 |
| 盈余公积(元) | 15,613,863.59 | 15,613,863.59 | 15,293,838.06 |
| 未分配利润(元) | 235,543,955.84 | 229,466,835.32 | 232,078,225.51 |
| 归属于母公司股东权益合计(元) | 334,525,750.08 | 327,909,607.29 | 326,106,930.34 |
| 股东权益合计(元) | 334,525,750.08 | 327,909,607.29 | 326,106,930.34 |
| 负债和股东权益合计(元) | 356,547,684.88 | 357,233,290.96 | 378,470,084.49 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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