| 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) | 18,856,373.90 | 27,134,136.85 | 17,608,280.20 |
| 其中：交易性金融资产(元) | 645,469.29 | 835,177.11 | 805,101.48 |
| 应收票据及应收账款(元) | 56,139,688.20 | 59,598,636.63 | 53,178,532.42 |
| 其中：应收账款(元) | 56,139,688.20 | 59,598,636.63 | 53,178,532.42 |
| 预付款项(元) | 1,823,917.91 | 2,582,837.18 | 255,958.77 |
| 其他应收款(元) | 5,313,868.54 | 8,909,626.22 | 1,968,444.64 |
| 存货(元) | 7,596,263.05 | 1,131,453.87 | 6,036,933.04 |
| 一年内到期的非流动资产(元) | 5,679,315.28 | 6,304,924.18 | 7,067,283.38 |
| 其他流动资产(元) | 1,481,054.75 | 1,839,364.01 | 2,752,583.15 |
| 流动资产合计(元) | 97,535,950.92 | 108,336,156.05 | 89,673,117.08 |
| 非流动资产： | |||
| 长期应收款(元) | - | 3,216,822.16 | 6,668,752.36 |
| 长期股权投资(元) | 1,500,000.00 | 1,000,000.00 | - |
| 固定资产(元) | 2,038,088.27 | 2,526,568.51 | 2,289,368.40 |
| 无形资产(元) | 364,142.20 | 381,079.00 | 398,015.80 |
| 递延所得税资产(元) | 2,514,091.83 | 2,303,754.89 | 2,186,219.00 |
| 非流动资产合计(元) | 6,416,322.30 | 9,428,224.56 | 11,542,355.56 |
| 资产总计(元) | 103,952,273.22 | 117,764,380.61 | 101,215,472.64 |
| 流动负债： | |||
| 短期借款(元) | 13,900,000.00 | 15,708,589.41 | 11,000,000.00 |
| 应付票据及应付账款(元) | 4,142,530.91 | 5,958,385.74 | 1,149,651.21 |
| 其中：应付账款(元) | 4,142,530.91 | 5,958,385.74 | 1,149,651.21 |
| 合同负债(元) | 937,376.08 | 561,184.98 | 1,167,224.81 |
| 应付职工薪酬(元) | 1,418,815.16 | 1,867,147.70 | 1,564,544.85 |
| 应交税费(元) | 4,915,835.50 | 6,566,941.27 | 6,553,662.77 |
| 其他应付款(元) | 424,714.54 | 258,892.57 | 63,913.50 |
| 其他流动负债(元) | 3,451.33 | 3,451.33 | 3,451.33 |
| 流动负债合计(元) | 25,742,723.52 | 30,924,593.00 | 21,502,448.47 |
| 非流动负债： | |||
| 递延收益(元) | 615,000.00 | 615,000.00 | 807,463.52 |
| 递延所得税负债(元) | 5,071.96 | 33,528.13 | 29,016.79 |
| 非流动负债合计(元) | 620,071.96 | 648,528.13 | 836,480.31 |
| 负债合计(元) | 26,362,795.48 | 31,573,121.13 | 22,338,928.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,900,000.00 | 30,900,000.00 | 30,900,000.00 |
| 资本公积(元) | 670,198.88 | 670,198.88 | 670,198.88 |
| 盈余公积(元) | 8,632,806.20 | 8,632,806.20 | 8,374,044.53 |
| 未分配利润(元) | 37,439,410.53 | 46,041,190.35 | 38,985,144.10 |
| 归属于母公司股东权益合计(元) | 77,642,415.61 | 86,244,195.43 | 78,929,387.51 |
| 少数股东权益(元) | -52,937.87 | -52,935.95 | -52,843.65 |
| 股东权益合计(元) | 77,589,477.74 | 86,191,259.48 | 78,876,543.86 |
| 负债和股东权益合计(元) | 103,952,273.22 | 117,764,380.61 | 101,215,472.64 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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