| 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) | 35,291,374.81 | 59,455,693.42 | 42,658,619.41 |
| 其中：交易性金融资产(元) | 5,200,000.00 | - | - |
| 应收票据及应收账款(元) | 27,787,351.19 | 27,031,565.12 | 28,856,476.51 |
| 其中：应收票据(元) | 9,939.94 | 184,204.10 | - |
| 其中：应收账款(元) | 27,777,411.25 | 26,847,361.02 | 28,856,476.51 |
| 预付款项(元) | 1,365,276.71 | 614,265.48 | 946,251.15 |
| 其他应收款(元) | 743,971.46 | 1,093,358.96 | 1,400,857.80 |
| 存货(元) | 21,527,205.46 | 20,924,458.28 | 23,728,361.44 |
| 一年内到期的非流动资产(元) | 14,163,859.53 | 17,117,058.33 | 19,376,792.34 |
| 其他流动资产(元) | 1,972,999.25 | 44,700.94 | - |
| 流动资产合计(元) | 108,052,038.41 | 126,281,100.53 | 116,967,358.65 |
| 非流动资产： | |||
| 长期应收款(元) | 7,901,152.56 | 10,967,515.28 | 14,298,170.11 |
| 固定资产(元) | 21,560,881.99 | 2,260,086.76 | 2,594,732.80 |
| 使用权资产(元) | 1,471,941.94 | 15,833,531.44 | 17,357,700.15 |
| 无形资产(元) | 33,190,086.80 | 1,440,873.37 | 57,633.49 |
| 商誉(元) | 70,219.66 | 70,219.66 | 70,219.66 |
| 长期待摊费用(元) | 155,203.79 | 86,890.82 | 75,724.13 |
| 递延所得税资产(元) | 2,913,580.68 | 2,992,528.79 | 334,543.06 |
| 非流动资产合计(元) | 67,263,067.42 | 33,651,646.12 | 34,788,723.40 |
| 资产总计(元) | 175,315,105.83 | 159,932,746.65 | 151,756,082.05 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 15,140,954.98 | 12,788,373.97 | 16,687,497.93 |
| 其中：应付票据(元) | 5,276,390.39 | 4,126,146.43 | 6,181,150.32 |
| 其中：应付账款(元) | 9,864,564.59 | 8,662,227.54 | 10,506,347.61 |
| 预收款项(元) | 18,280.00 | - | - |
| 合同负债(元) | 1,436,418.23 | 1,929,115.08 | 389,861.07 |
| 应付职工薪酬(元) | 3,824,352.69 | 6,026,055.29 | 2,830,363.13 |
| 应交税费(元) | 733,118.91 | 1,580,576.91 | 2,942,943.47 |
| 其他应付款(元) | 1,387,512.09 | 1,291,364.59 | 1,168,612.05 |
| 一年内到期的非流动负债(元) | 501,869.38 | 3,208,722.24 | 6,058,268.60 |
| 其他流动负债(元) | 2,975,911.17 | 3,770,129.27 | 4,359,253.05 |
| 流动负债合计(元) | 26,018,417.45 | 30,594,337.35 | 34,436,799.30 |
| 非流动负债： | |||
| 长期借款(元) | 25,000,000.00 | - | - |
| 租赁负债(元) | 972,417.51 | 13,250,509.59 | 12,248,574.14 |
| 递延所得税负债(元) | 3,360,135.14 | 3,687,711.08 | 1,315,222.25 |
| 非流动负债合计(元) | 29,332,552.65 | 16,938,220.67 | 13,563,796.39 |
| 负债合计(元) | 55,350,970.10 | 47,532,558.02 | 48,000,595.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 6,511,524.48 | 6,511,524.48 | 6,511,524.48 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 93,895,625.88 | 86,035,907.46 | 77,160,889.45 |
| 归属于母公司股东权益合计(元) | 115,407,150.36 | 107,547,431.94 | 98,672,413.93 |
| 少数股东权益(元) | 4,556,985.37 | 4,852,756.69 | 5,083,072.43 |
| 股东权益合计(元) | 119,964,135.73 | 112,400,188.63 | 103,755,486.36 |
| 负债和股东权益合计(元) | 175,315,105.83 | 159,932,746.65 | 151,756,082.05 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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