| 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) | 29,089,733.63 | 48,124,966.48 | 44,731,526.54 |
| 其中：交易性金融资产(元) | 20,582,232.30 | 22,600,207.69 | 10,413,094.55 |
| 应收票据及应收账款(元) | 19,685,907.12 | 21,501,773.78 | 17,353,332.94 |
| 其中：应收票据(元) | 245,000.00 | 212,500.00 | 455,130.00 |
| 其中：应收账款(元) | 19,440,907.12 | 21,289,273.78 | 16,898,202.94 |
| 预付款项(元) | 4,637,100.20 | 4,161,701.50 | 2,564,382.59 |
| 其他应收款(元) | 4,469,149.56 | 1,962,749.08 | 3,075,928.28 |
| 存货(元) | 5,992,151.96 | 4,101,238.38 | 5,611,931.21 |
| 合同资产(元) | 1,475,098.87 | 1,473,293.69 | 1,728,080.00 |
| 其他流动资产(元) | 1,798,187.05 | 1,790,346.63 | 1,417,015.78 |
| 流动资产合计(元) | 87,729,560.69 | 105,716,277.23 | 86,895,291.89 |
| 非流动资产： | |||
| 固定资产(元) | 30,334,762.18 | 31,366,500.73 | 21,169,350.26 |
| 使用权资产(元) | 4,286,860.15 | 3,239,390.62 | 2,564,679.10 |
| 无形资产(元) | 2,970,248.28 | 3,911,203.90 | 4,070,010.22 |
| 商誉(元) | 4,447,939.63 | 4,447,939.63 | - |
| 长期待摊费用(元) | 155,491.78 | 63,971.99 | 1,630,733.57 |
| 递延所得税资产(元) | 2,959,394.33 | 2,301,080.23 | 1,936,676.86 |
| 非流动资产合计(元) | 45,154,696.35 | 45,330,087.10 | 31,371,450.01 |
| 资产总计(元) | 132,884,257.04 | 151,046,364.33 | 118,266,741.90 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,645,025.46 | 2,680,849.34 | 668,053.49 |
| 其中：应付账款(元) | 3,645,025.46 | 2,680,849.34 | 668,053.49 |
| 合同负债(元) | 18,446,261.84 | 17,109,654.26 | 14,228,564.00 |
| 应付职工薪酬(元) | 3,824,703.67 | 6,443,538.06 | 2,506,228.96 |
| 应交税费(元) | 1,146,255.85 | 1,607,146.67 | 606,944.37 |
| 其他应付款(元) | 295,260.36 | 472,378.17 | 73,087.93 |
| 一年内到期的非流动负债(元) | 1,939,349.49 | 1,706,151.69 | 1,007,067.12 |
| 其他流动负债(元) | 1,481,722.23 | 1,665,945.86 | 888,558.09 |
| 流动负债合计(元) | 30,778,578.90 | 31,685,664.05 | 19,978,503.96 |
| 非流动负债： | |||
| 租赁负债(元) | 1,970,416.13 | 1,238,628.19 | 1,221,906.40 |
| 预计负债(元) | 1,595,664.29 | 1,825,210.67 | 1,834,233.53 |
| 递延所得税负债(元) | 1,734,323.46 | 1,724,626.14 | 580,805.25 |
| 非流动负债合计(元) | 5,300,403.88 | 4,788,465.00 | 3,636,945.18 |
| 负债合计(元) | 36,078,982.78 | 36,474,129.05 | 23,615,449.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,520,000.00 | 65,520,000.00 | 65,520,000.00 |
| 资本公积(元) | 3,236,035.86 | 3,236,035.86 | 3,236,035.86 |
| 盈余公积(元) | 12,640,170.75 | 12,640,170.75 | 11,824,487.58 |
| 未分配利润(元) | 6,605,486.72 | 22,969,218.74 | 14,070,769.32 |
| 归属于母公司股东权益合计(元) | 88,001,693.33 | 104,365,425.35 | 94,651,292.76 |
| 少数股东权益(元) | 8,803,580.93 | 10,206,809.93 | - |
| 股东权益合计(元) | 96,805,274.26 | 114,572,235.28 | 94,651,292.76 |
| 负债和股东权益合计(元) | 132,884,257.04 | 151,046,364.33 | 118,266,741.90 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 |
| 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) |