| 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) | 39,630,078.68 | 80,772,763.25 | 81,882,707.04 |
| 其中：交易性金融资产(元) | 27,050,000.00 | 12,000,000.00 | - |
| 应收票据及应收账款(元) | 119,425,328.72 | 81,174,938.59 | 119,670,571.81 |
| 其中：应收票据(元) | 13,674,771.42 | 21,053,255.69 | 11,554,703.52 |
| 其中：应收账款(元) | 105,750,557.30 | 60,121,682.90 | 108,115,868.29 |
| 预付款项(元) | 1,588,798.76 | 1,465,989.14 | 6,561,984.30 |
| 其他应收款(元) | 2,101,225.30 | 259,649.27 | 9,384,781.90 |
| 存货(元) | 20,030,860.96 | 18,206,637.19 | 27,861,738.71 |
| 其他流动资产(元) | 2,976,616.41 | 1,057,739.49 | 449,231.62 |
| 流动资产合计(元) | 212,802,908.83 | 199,787,826.85 | 246,082,344.98 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 1,971,322.12 |
| 固定资产(元) | 12,153,267.36 | 12,780,837.45 | 13,688,273.19 |
| 无形资产(元) | 2,908,430.99 | 2,945,100.83 | 2,981,770.67 |
| 长期待摊费用(元) | 70,832.92 | 77,082.94 | 83,332.96 |
| 递延所得税资产(元) | 1,490,846.01 | 1,125,144.18 | 1,269,268.89 |
| 非流动资产合计(元) | 16,623,377.28 | 16,928,165.40 | 19,993,967.83 |
| 资产总计(元) | 229,426,286.11 | 216,715,992.25 | 266,076,312.81 |
| 流动负债： | |||
| 短期借款(元) | 20,020,000.00 | 10,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 54,513,150.31 | 27,923,329.71 | 39,334,226.74 |
| 其中：应付票据(元) | - | 6,264,500.00 | - |
| 其中：应付账款(元) | 54,513,150.31 | 21,658,829.71 | 39,334,226.74 |
| 合同负债(元) | 5,721,576.70 | 4,317,009.19 | 6,789,404.02 |
| 应付职工薪酬(元) | 1,257,879.73 | 2,124,693.33 | 977,744.37 |
| 应交税费(元) | 830,420.48 | 75,693.86 | 1,541,475.71 |
| 应付股利(元) | - | - | 31,850,000.00 |
| 其他应付款(元) | 3,408,576.37 | 4,072,708.27 | 4,361,881.55 |
| 其他流动负债(元) | 12,859,852.58 | 13,830,844.75 | 10,741,495.51 |
| 流动负债合计(元) | 98,611,456.17 | 62,344,279.11 | 115,596,227.90 |
| 非流动负债： | |||
| 递延所得税负债(元) | 51,870.66 | 61,892.24 | 71,913.83 |
| 非流动负债合计(元) | 51,870.66 | 61,892.24 | 71,913.83 |
| 负债合计(元) | 98,663,326.83 | 62,406,171.35 | 115,668,141.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,700,000.00 | 63,700,000.00 | 63,700,000.00 |
| 资本公积(元) | 18,422,806.92 | 18,422,806.92 | 18,422,806.92 |
| 专项储备(元) | 28,190,764.30 | 26,664,698.31 | 25,092,060.10 |
| 盈余公积(元) | 11,670,871.73 | 11,670,871.73 | 11,025,276.14 |
| 未分配利润(元) | 3,812,915.78 | 28,469,361.37 | 26,999,909.47 |
| 归属于母公司股东权益合计(元) | 125,797,358.73 | 148,927,738.33 | 145,240,052.63 |
| 少数股东权益(元) | 4,965,600.55 | 5,382,082.57 | 5,168,118.45 |
| 股东权益合计(元) | 130,762,959.28 | 154,309,820.90 | 150,408,171.08 |
| 负债和股东权益合计(元) | 229,426,286.11 | 216,715,992.25 | 266,076,312.81 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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