| 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) | 53,653,488.32 | 102,714,802.88 | 78,045,590.47 |
| 其中：交易性金融资产(元) | 30,000,000.00 | - | - |
| 应收票据及应收账款(元) | 21,125,144.64 | 15,116,079.26 | 18,105,854.45 |
| 其中：应收票据(元) | 805,000.00 | - | 104,000.00 |
| 其中：应收账款(元) | 20,320,144.64 | 15,116,079.26 | 18,001,854.45 |
| 预付款项(元) | 114,311.81 | 62,695.81 | 27,256.00 |
| 其他应收款(元) | 1,354,564.71 | 1,285,004.06 | 948,769.25 |
| 存货(元) | 23,513,592.95 | 14,872,149.93 | 22,579,756.24 |
| 合同资产(元) | 4,249,975.79 | 4,708,480.67 | 5,740,339.45 |
| 一年内到期的非流动资产(元) | 1,178,500.00 | 1,315,800.00 | 469,300.00 |
| 其他流动资产(元) | 1,351,037.88 | 1,385,911.82 | 1,155,995.37 |
| 流动资产合计(元) | 136,540,616.10 | 141,460,924.43 | 127,072,861.23 |
| 非流动资产： | |||
| 长期应收款(元) | 1,161,600.00 | 1,713,700.00 | 337,100.00 |
| 固定资产(元) | 12,618,745.92 | 13,179,284.44 | 12,801,062.86 |
| 使用权资产(元) | 314,513.71 | 324,605.47 | 334,697.23 |
| 无形资产(元) | 22,433.64 | 25,883.30 | 29,501.80 |
| 递延所得税资产(元) | 421,814.38 | 471,978.37 | 367,429.28 |
| 非流动资产合计(元) | 14,539,107.65 | 15,715,451.58 | 13,869,791.17 |
| 资产总计(元) | 151,079,723.75 | 157,176,376.01 | 140,942,652.40 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 876,716.16 | 1,665,157.94 | 574,101.62 |
| 其中：应付账款(元) | 876,716.16 | 1,665,157.94 | 574,101.62 |
| 合同负债(元) | 25,796,041.76 | 20,573,483.64 | 26,489,588.14 |
| 应付职工薪酬(元) | 3,303,440.05 | 15,826,549.52 | 3,112,630.56 |
| 应交税费(元) | 673,912.73 | 1,337,535.19 | 807,500.38 |
| 其他应付款(元) | 76,221.23 | 29,344.80 | 43,344.80 |
| 其他流动负债(元) | 7,283.26 | 16,664.15 | 16,604.16 |
| 流动负债合计(元) | 30,733,615.19 | 39,448,735.24 | 31,043,769.66 |
| 非流动负债： | |||
| 负债合计(元) | 30,733,615.19 | 39,448,735.24 | 31,043,769.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,954,000.00 | 27,954,000.00 | 27,954,000.00 |
| 资本公积(元) | 4,867,247.72 | 4,867,247.72 | 4,867,247.72 |
| 盈余公积(元) | 11,789,112.11 | 11,789,112.11 | 10,704,078.99 |
| 未分配利润(元) | 74,533,585.84 | 72,250,935.99 | 65,123,566.00 |
| 归属于母公司股东权益合计(元) | 119,143,945.67 | 116,861,295.82 | 108,648,892.71 |
| 少数股东权益(元) | 1,202,162.89 | 866,344.95 | 1,249,990.03 |
| 股东权益合计(元) | 120,346,108.56 | 117,727,640.77 | 109,898,882.74 |
| 负债和股东权益合计(元) | 151,079,723.75 | 157,176,376.01 | 140,942,652.40 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 |
| 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) |