| 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) | 40,078,738.03 | 41,544,882.79 | 28,446,402.26 |
| 应收票据及应收账款(元) | 56,574,188.74 | 76,841,295.18 | 88,091,637.74 |
| 其中：应收票据(元) | - | - | 950,000.00 |
| 其中：应收账款(元) | 56,574,188.74 | 76,841,295.18 | 87,141,637.74 |
| 预付款项(元) | 1,426,081.02 | 1,404,149.18 | 22,052,416.29 |
| 其他应收款(元) | 8,975,045.43 | 8,251,907.39 | 10,799,933.97 |
| 存货(元) | 58,789,476.14 | 51,964,924.93 | 33,271,467.11 |
| 合同资产(元) | 2,214,520.30 | 2,422,485.56 | 1,473,364.25 |
| 一年内到期的非流动资产(元) | 16,159,805.11 | 16,032,839.28 | 9,900,157.77 |
| 其他流动资产(元) | 2,882,553.63 | 1,926,184.29 | 1,101,144.41 |
| 流动资产合计(元) | 187,100,408.40 | 200,388,668.60 | 195,136,523.80 |
| 非流动资产： | |||
| 长期应收款(元) | 7,874,685.53 | 7,874,685.53 | 16,976,743.63 |
| 长期股权投资(元) | 649,481.38 | 674,952.18 | 1,647,022.61 |
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 18,844,005.72 | 13,657,148.04 | 10,436,128.47 |
| 使用权资产(元) | 1,164,652.65 | 1,164,652.65 | 628,375.47 |
| 无形资产(元) | 3,166,678.31 | 3,358,147.40 | 719,725.66 |
| 开发支出(元) | 236,461.00 | - | - |
| 长期待摊费用(元) | 419,525.20 | 338,583.88 | - |
| 递延所得税资产(元) | 9,884,899.45 | 9,884,899.45 | 8,831,447.06 |
| 其他非流动资产(元) | 5,101,930.42 | 10,308,892.42 | 9,206,700.00 |
| 非流动资产合计(元) | 47,542,319.66 | 47,461,961.55 | 48,646,142.90 |
| 资产总计(元) | 234,642,728.06 | 247,850,630.15 | 243,782,666.70 |
| 流动负债： | |||
| 短期借款(元) | 22,200,000.00 | 22,224,044.86 | 20,000,000.00 |
| 应付票据及应付账款(元) | 26,719,329.49 | 32,585,828.93 | 35,765,235.67 |
| 其中：应付账款(元) | 26,719,329.49 | 32,585,828.93 | 35,765,235.67 |
| 合同负债(元) | 9,425,110.06 | 11,764,355.15 | 12,928,121.20 |
| 应付职工薪酬(元) | 1,824,351.51 | 3,196,436.13 | 1,659,665.27 |
| 应交税费(元) | 179,056.32 | 2,482,783.61 | 504,252.96 |
| 其他应付款(元) | 510,956.22 | 352,659.81 | 978,081.03 |
| 一年内到期的非流动负债(元) | 985,195.03 | 985,195.03 | 305,844.31 |
| 其他流动负债(元) | - | 29,217.81 | 4,892.58 |
| 流动负债合计(元) | 61,843,998.63 | 73,620,521.33 | 72,146,093.02 |
| 非流动负债： | |||
| 租赁负债(元) | 263,712.53 | 263,712.53 | 319,848.06 |
| 预计负债(元) | 5,752,169.38 | 6,209,908.73 | 4,477,578.03 |
| 递延收益(元) | 400,000.00 | 900,000.00 | 500,000.00 |
| 非流动负债合计(元) | 6,415,881.91 | 7,373,621.26 | 5,297,426.09 |
| 负债合计(元) | 68,259,880.54 | 80,994,142.59 | 77,443,519.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,382,716.00 | 54,382,716.00 | 54,382,716.00 |
| 资本公积(元) | 60,889,833.50 | 60,889,833.50 | 60,534,344.08 |
| 盈余公积(元) | 12,503,665.03 | 12,503,665.03 | 12,503,665.03 |
| 未分配利润(元) | 30,957,527.69 | 29,268,846.02 | 35,793,667.88 |
| 归属于母公司股东权益合计(元) | 158,733,742.22 | 157,045,060.55 | 163,214,392.99 |
| 少数股东权益(元) | 7,649,105.30 | 9,811,427.01 | 3,124,754.60 |
| 股东权益合计(元) | 166,382,847.52 | 166,856,487.56 | 166,339,147.59 |
| 负债和股东权益合计(元) | 234,642,728.06 | 247,850,630.15 | 243,782,666.70 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 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) |