| 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) | 7,021,825.16 | 8,931,786.17 | 9,060,016.26 |
| 应收票据及应收账款(元) | 46,629,558.50 | 46,731,972.01 | 50,015,583.95 |
| 其中：应收票据(元) | 18,499,047.23 | 19,976,219.95 | 12,827,013.58 |
| 其中：应收账款(元) | 28,130,511.27 | 26,755,752.06 | 37,188,570.37 |
| 预付款项(元) | 7,788,014.35 | 6,258,095.44 | 3,796,749.65 |
| 其他应收款(元) | 1,396,721.09 | 1,373,770.56 | 1,575,970.60 |
| 存货(元) | 14,242,035.55 | 15,640,559.57 | 16,697,063.63 |
| 其他流动资产(元) | 226,730.33 | 416,791.79 | - |
| 流动资产合计(元) | 77,304,884.98 | 79,352,975.54 | 81,145,384.09 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 110,000.00 | 110,000.00 | 110,000.00 |
| 固定资产(元) | 20,394,545.42 | 21,298,025.84 | 20,972,517.15 |
| 使用权资产(元) | 8,286,881.56 | 511,336.15 | 1,278,340.51 |
| 无形资产(元) | 29,396,289.66 | 23,318,229.87 | 26,007,006.67 |
| 开发支出(元) | - | 8,486,411.74 | 8,524,549.18 |
| 长期待摊费用(元) | 1,167,406.95 | 1,234,944.93 | 1,302,482.91 |
| 递延所得税资产(元) | 1,271,002.36 | 110,820.91 | 833,435.61 |
| 其他非流动资产(元) | - | - | 21,047.12 |
| 非流动资产合计(元) | 60,626,125.95 | 55,069,769.44 | 59,049,379.15 |
| 资产总计(元) | 137,931,010.93 | 134,422,744.98 | 140,194,763.24 |
| 流动负债： | |||
| 短期借款(元) | 36,849,000.00 | 26,197,163.04 | 23,599,000.00 |
| 应付票据及应付账款(元) | 10,117,344.08 | 9,823,832.68 | 15,655,162.34 |
| 其中：应付票据(元) | 1,884,221.70 | - | - |
| 其中：应付账款(元) | 8,233,122.38 | 9,823,832.68 | 15,655,162.34 |
| 合同负债(元) | 1,434,705.49 | 724,829.02 | 1,663,569.96 |
| 应交税费(元) | 1,716,391.52 | 1,369,093.06 | 1,485,769.67 |
| 其他应付款(元) | 2,757,958.70 | 1,697,381.51 | 2,455,660.86 |
| 一年内到期的非流动负债(元) | 1,930,734.00 | 1,178,806.04 | 3,869,214.41 |
| 其他流动负债(元) | 11,343,413.54 | 18,980,702.96 | 11,643,280.27 |
| 流动负债合计(元) | 66,149,547.33 | 59,971,808.31 | 60,371,657.51 |
| 非流动负债： | |||
| 长期借款(元) | 7,940,000.00 | 7,995,090.30 | 10,500,000.00 |
| 租赁负债(元) | 6,542,615.05 | - | - |
| 递延所得税负债(元) | 1,243,032.23 | 76,700.42 | - |
| 非流动负债合计(元) | 15,725,647.28 | 8,071,790.72 | 10,500,000.00 |
| 负债合计(元) | 81,875,194.61 | 68,043,599.03 | 70,871,657.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 |
| 资本公积(元) | 1,592,554.11 | 1,592,554.11 | 3,686,783.51 |
| 盈余公积(元) | 3,978,718.41 | 3,978,718.41 | 3,882,346.08 |
| 未分配利润(元) | -4,959,938.93 | 5,363,426.10 | 5,886,298.26 |
| 归属于母公司股东权益合计(元) | 53,731,333.59 | 64,054,698.62 | 66,575,427.85 |
| 少数股东权益(元) | 2,324,482.73 | 2,324,447.33 | 2,747,677.88 |
| 股东权益合计(元) | 56,055,816.32 | 66,379,145.95 | 69,323,105.73 |
| 负债和股东权益合计(元) | 137,931,010.93 | 134,422,744.98 | 140,194,763.24 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 |
| 审计意见(境内) | 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) |