| 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) | 63,770,662.78 | 12,959,085.05 | 24,378,771.06 |
| 其中：交易性金融资产(元) | 71,479,635.94 | 173,509,133.39 | 131,286,176.56 |
| 应收票据及应收账款(元) | 11,327,564.76 | 15,710,898.25 | 9,356,282.53 |
| 其中：应收账款(元) | 11,327,564.76 | 15,710,898.25 | 9,356,282.53 |
| 预付款项(元) | 1,473,043.32 | 584,389.68 | 512,623.14 |
| 应收利息(元) | 791,704.11 | - | - |
| 其他应收款(元) | 2,072,769.98 | 1,847,602.82 | 2,789,433.59 |
| 存货(元) | 74,349,407.61 | 48,423,532.52 | 53,984,929.89 |
| 合同资产(元) | 3,194,405.00 | 2,470,095.00 | - |
| 其他流动资产(元) | 2,355,749.37 | 3,227,852.95 | 1,047,945.53 |
| 流动资产合计(元) | 230,814,942.87 | 258,732,589.66 | 223,356,162.30 |
| 非流动资产： | |||
| 固定资产(元) | 3,573,218.59 | 3,404,189.48 | 3,013,804.29 |
| 在建工程(元) | 141,372.52 | - | - |
| 使用权资产(元) | 7,965,257.39 | 9,988,391.38 | 5,570,300.13 |
| 无形资产(元) | 807,932.15 | 980,609.13 | 9,029,754.03 |
| 开发支出(元) | - | - | 1,373,654.56 |
| 长期待摊费用(元) | 332,097.25 | 393,385.63 | 173,886.54 |
| 其他非流动资产(元) | 8,006,937.00 | 7,927,719.00 | - |
| 非流动资产合计(元) | 20,826,814.90 | 22,694,294.62 | 19,161,399.55 |
| 资产总计(元) | 251,641,757.77 | 281,426,884.28 | 242,517,561.85 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 20,015,900.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 2,459,748.05 | 1,820,733.08 | 1,325,535.51 |
| 其中：应付账款(元) | 2,459,748.05 | 1,820,733.08 | 1,325,535.51 |
| 合同负债(元) | 54,075,477.35 | 66,860,639.78 | 55,136,669.39 |
| 应付职工薪酬(元) | 18,320,063.64 | 23,369,249.75 | - |
| 应交税费(元) | 671,673.48 | 3,453,009.34 | 1,942,730.40 |
| 其他应付款(元) | 2,121,628.77 | 361,121.31 | 1,068,989.42 |
| 一年内到期的非流动负债(元) | 4,883,243.43 | 4,560,555.27 | 1,324,666.31 |
| 其他流动负债(元) | 1,160,623.29 | 1,501,120.43 | 673,021.20 |
| 流动负债合计(元) | 103,692,458.01 | 121,942,328.96 | 81,471,612.23 |
| 非流动负债： | |||
| 租赁负债(元) | 2,771,941.40 | 5,137,625.79 | 4,130,181.87 |
| 预计负债(元) | 1,359,975.73 | 3,586,178.29 | - |
| 非流动负债合计(元) | 4,131,917.13 | 8,723,804.08 | 4,130,181.87 |
| 负债合计(元) | 107,824,375.14 | 130,666,133.04 | 85,601,794.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,820,000.00 | 53,820,000.00 | 53,820,000.00 |
| 资本公积(元) | 31,057,673.98 | 31,057,673.98 | 26,827,926.04 |
| 盈余公积(元) | 15,021,237.59 | 15,021,237.59 | 12,870,768.64 |
| 未分配利润(元) | 43,918,471.06 | 50,861,839.67 | 65,900,149.26 |
| 归属于母公司股东权益合计(元) | 143,817,382.63 | 150,760,751.24 | 159,418,843.94 |
| 少数股东权益(元) | - | - | -2,503,076.19 |
| 股东权益合计(元) | 143,817,382.63 | 150,760,751.24 | 156,915,767.75 |
| 负债和股东权益合计(元) | 251,641,757.77 | 281,426,884.28 | 242,517,561.85 |
| 公告日期 | 2024-08-20 | 2024-03-22 | 2023-08-25 |
| 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) |