| 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) | 12,770,120.78 | 37,894,967.04 | 34,102,188.36 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 16,823,932.08 | 5,121,098.50 |
| 应收票据及应收账款(元) | 42,361,012.85 | 28,487,185.25 | 25,938,162.66 |
| 其中：应收票据(元) | 8,477,712.28 | 8,072,211.97 | 6,212,048.98 |
| 其中：应收账款(元) | 33,883,300.57 | 20,414,973.28 | 19,726,113.68 |
| 预付款项(元) | 33,864,381.12 | 800,353.63 | 19,549,944.69 |
| 其他应收款(元) | 1,655,435.84 | 729,201.12 | 825,149.80 |
| 存货(元) | 15,021,969.29 | 11,227,587.20 | 13,789,846.04 |
| 合同资产(元) | 2,752,715.69 | 1,978,466.91 | 1,702,520.56 |
| 其他流动资产(元) | 423,760.77 | 50,821.22 | 175,908.92 |
| 流动资产合计(元) | 118,849,396.34 | 97,992,514.45 | 101,204,819.53 |
| 非流动资产： | |||
| 固定资产(元) | 8,316,052.20 | 10,878,289.92 | 14,533,455.51 |
| 使用权资产(元) | 1,075,702.69 | 1,593,597.35 | 2,024,591.19 |
| 递延所得税资产(元) | 4,006,591.61 | 3,966,885.32 | 5,075,988.56 |
| 其他非流动资产(元) | 156,344.00 | 156,344.00 | - |
| 非流动资产合计(元) | 13,554,690.50 | 16,595,116.59 | 21,634,035.26 |
| 资产总计(元) | 132,404,086.84 | 114,587,631.04 | 122,838,854.79 |
| 流动负债： | |||
| 短期借款(元) | 20,386,632.28 | 5,965,653.33 | 4,000,000.00 |
| 应付票据及应付账款(元) | 20,125,723.16 | 15,104,788.60 | 9,644,170.34 |
| 其中：应付账款(元) | 20,125,723.16 | 15,104,788.60 | 9,644,170.34 |
| 合同负债(元) | 8,307,468.50 | 9,421,492.31 | 27,686,383.23 |
| 应付职工薪酬(元) | 1,180,629.91 | 3,923,016.75 | 1,424,524.23 |
| 应交税费(元) | 1,584,776.89 | 486,853.74 | 1,080,457.85 |
| 其他应付款(元) | 2,622,607.48 | 1,691,249.76 | 510,632.08 |
| 一年内到期的非流动负债(元) | 1,049,120.71 | 1,044,830.21 | 1,018,393.00 |
| 其他流动负债(元) | 133,242.19 | 800,832.67 | 2,318,698.20 |
| 流动负债合计(元) | 55,390,201.12 | 38,438,717.37 | 47,683,258.93 |
| 非流动负债： | |||
| 租赁负债(元) | 37,476.31 | 565,978.74 | 1,005,601.40 |
| 非流动负债合计(元) | 37,476.31 | 565,978.74 | 1,005,601.40 |
| 负债合计(元) | 55,427,677.43 | 39,004,696.11 | 48,688,860.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,153,800.00 | 21,153,800.00 | 21,153,800.00 |
| 资本公积(元) | 29,731,170.30 | 29,731,170.30 | 29,731,170.30 |
| 其他综合收益(元) | 3,670.55 | 3,444.01 | 4,275.47 |
| 盈余公积(元) | 8,676,250.06 | 8,676,250.06 | 7,694,507.35 |
| 未分配利润(元) | 17,883,096.65 | 16,024,823.58 | 15,217,982.64 |
| 归属于母公司股东权益合计(元) | 77,447,987.56 | 75,589,487.95 | 73,801,735.76 |
| 少数股东权益(元) | -471,578.15 | -6,553.02 | 348,258.70 |
| 股东权益合计(元) | 76,976,409.41 | 75,582,934.93 | 74,149,994.46 |
| 负债和股东权益合计(元) | 132,404,086.84 | 114,587,631.04 | 122,838,854.79 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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