| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 21,064,018.17 | 3,872,251.48 | 2,842,166.22 | 3,350,018.25 |
| 其中：交易性金融资产(元) | 23,005,264.04 | 39,608,558.95 | 50,676,248.03 | 45,578,753.14 |
| 应收票据及应收账款(元) | 35,832,742.95 | 35,459,333.03 | 37,218,051.28 | 34,461,202.04 |
| 其中：应收票据(元) | 10,155,962.84 | 15,822,221.63 | 20,989,018.25 | 11,360,731.17 |
| 其中：应收账款(元) | 25,676,780.11 | 19,637,111.40 | 16,229,033.03 | 23,100,470.87 |
| 预付款项(元) | 929,289.51 | 834,496.53 | 3,147,733.87 | 1,870,669.00 |
| 其他应收款(元) | 1,448,278.02 | 2,357,158.01 | 2,262,919.74 | 1,789,255.38 |
| 存货(元) | 7,305,449.72 | 6,235,072.45 | 9,232,891.68 | 5,894,088.74 |
| 其他流动资产(元) | 2,273,915.39 | 954,809.75 | 382,870.48 | 920,181.80 |
| 流动资产合计(元) | 96,426,274.85 | 95,397,175.62 | 105,762,881.30 | 99,883,802.75 |
| 非流动资产： | ||||
| 固定资产(元) | 23,782,701.47 | 24,502,863.92 | 24,392,066.30 | 24,798,412.27 |
| 在建工程(元) | 11,662,593.59 | 222,384.28 | 447,271.09 | 458,737.61 |
| 使用权资产(元) | 152,727.51 | 156,172.47 | - | 159,617.43 |
| 无形资产(元) | 26,388,670.50 | 26,082,445.82 | 5,111,345.99 | 5,165,146.15 |
| 长期待摊费用(元) | - | - | 1,320,250.26 | 443,295.64 |
| 递延所得税资产(元) | 1,500,929.93 | 2,196,119.85 | 690,855.98 | 752,842.02 |
| 其他非流动资产(元) | 2,403,982.30 | 130,200.00 | - | - |
| 非流动资产合计(元) | 65,891,605.30 | 53,290,186.34 | 31,961,789.62 | 31,778,051.12 |
| 资产总计(元) | 162,317,880.15 | 148,687,361.96 | 137,724,670.92 | 131,661,853.87 |
| 流动负债： | ||||
| 短期借款(元) | 20,017,500.00 | 20,023,611.13 | 22,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 7,011,349.35 | 5,330,762.13 | 4,646,315.83 | 7,691,618.04 |
| 其中：应付账款(元) | 7,011,349.35 | 5,330,762.13 | 4,646,315.83 | 7,691,618.04 |
| 合同负债(元) | 1,130.53 | 2,545.57 | - | - |
| 应付职工薪酬(元) | 1,076,552.59 | 5,364,033.58 | 742,840.13 | 980,846.04 |
| 应交税费(元) | 1,356,543.89 | 1,310,944.32 | 373,161.46 | 1,271,186.61 |
| 其他应付款(元) | 219,355.72 | 201,000.00 | 47,844.39 | 35,062.55 |
| 一年内到期的非流动负债(元) | 8,008,000.00 | 2,511,611.11 | - | 2,000,000.00 |
| 其他流动负债(元) | 5,354,464.09 | 5,967,944.61 | - | 1,370,672.00 |
| 流动负债合计(元) | 43,044,896.17 | 40,712,452.45 | 27,810,161.81 | 23,349,385.24 |
| 非流动负债： | ||||
| 长期借款(元) | - | 7,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 递延收益(元) | 1,737,375.00 | 1,829,625.00 | 1,875,750.00 | 1,921,875.00 |
| 非流动负债合计(元) | 1,737,375.00 | 8,829,625.00 | 9,875,750.00 | 9,921,875.00 |
| 负债合计(元) | 44,782,271.17 | 49,542,077.45 | 37,685,911.81 | 33,271,260.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,600,000.00 | 59,600,000.00 | 59,600,000.00 | 59,600,000.00 |
| 资本公积(元) | 14,364,071.00 | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 |
| 盈余公积(元) | 4,469,562.59 | 4,469,562.59 | 3,891,656.16 | 3,891,656.16 |
| 未分配利润(元) | 33,101,975.39 | 25,266,367.90 | 26,737,748.93 | 25,089,583.45 |
| 归属于母公司股东权益合计(元) | 117,535,608.98 | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 |
| 股东权益合计(元) | 117,535,608.98 | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 |
| 负债和股东权益合计(元) | 162,317,880.15 | 148,687,361.96 | 137,724,670.92 | 131,661,853.87 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2024-02-05 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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