| 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) | 105,278,454.99 | 82,939,054.00 | 72,247,352.85 |
| 应收票据及应收账款(元) | 34,027,820.51 | 38,094,386.81 | 66,590,605.71 |
| 其中：应收票据(元) | 139,730.43 | 719,767.25 | - |
| 其中：应收账款(元) | 33,888,090.08 | 37,374,619.56 | 66,590,605.71 |
| 预付款项(元) | 562,971.15 | 315,736.75 | 78,977.41 |
| 其他应收款(元) | 24,992.29 | - | 108,911.13 |
| 存货(元) | 24,010,634.12 | 27,258,271.66 | 31,756,077.84 |
| 合同资产(元) | 274,350.47 | 274,350.47 | - |
| 其他流动资产(元) | 1,950,292.83 | 2,799,839.22 | 133,342.15 |
| 流动资产合计(元) | 166,129,516.36 | 151,681,638.91 | 170,915,267.09 |
| 非流动资产： | |||
| 固定资产(元) | 20,101,778.64 | 20,844,488.40 | 23,192,296.47 |
| 使用权资产(元) | 265,424.45 | 530,848.61 | 250,000.00 |
| 无形资产(元) | 14,554,573.34 | 14,596,865.90 | 14,924,549.68 |
| 商誉(元) | 967,904.40 | 967,904.40 | 967,904.40 |
| 递延所得税资产(元) | 926,367.25 | 922,174.28 | 409,599.44 |
| 非流动资产合计(元) | 36,816,048.08 | 37,862,281.59 | 39,744,349.99 |
| 资产总计(元) | 202,945,564.44 | 189,543,920.50 | 210,659,617.08 |
| 流动负债： | |||
| 短期借款(元) | 19,850,000.00 | 10,006,791.30 | 10,000,000.00 |
| 应付票据及应付账款(元) | 32,264,469.24 | 44,223,903.03 | 85,956,188.04 |
| 其中：应付账款(元) | 32,264,469.24 | 44,223,903.03 | 85,956,188.04 |
| 合同负债(元) | 1,316,457.04 | 861,643.28 | 885,339.47 |
| 应付职工薪酬(元) | 1,152,772.58 | 5,434,657.39 | 40,134.35 |
| 应交税费(元) | 8,679,708.75 | 9,244,867.52 | 3,838,820.09 |
| 应付利息(元) | - | - | 76,666.67 |
| 其他应付款(元) | 36,137.28 | 201,330.65 | 4,527,722.06 |
| 一年内到期的非流动负债(元) | 75,000.00 | 75,000.00 | - |
| 其他流动负债(元) | 93,136.67 | 698,628.62 | - |
| 流动负债合计(元) | 63,467,681.56 | 70,746,821.79 | 105,324,870.68 |
| 非流动负债： | |||
| 租赁负债(元) | 396,187.69 | 316,335.23 | - |
| 递延所得税负债(元) | 3,333,406.77 | 3,786,113.31 | 3,985,612.21 |
| 非流动负债合计(元) | 3,729,594.46 | 4,102,448.54 | 3,985,612.21 |
| 负债合计(元) | 67,197,276.02 | 74,849,270.33 | 109,310,482.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 20,559,976.57 | 20,559,976.57 | 19,800,013.15 |
| 专项储备(元) | 1,741,257.65 | 1,736,308.64 | - |
| 盈余公积(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 未分配利润(元) | 75,947,054.20 | 54,898,364.96 | 44,049,121.04 |
| 归属于母公司股东权益合计(元) | 135,748,288.42 | 114,694,650.17 | 101,349,134.19 |
| 股东权益合计(元) | 135,748,288.42 | 114,694,650.17 | 101,349,134.19 |
| 负债和股东权益合计(元) | 202,945,564.44 | 189,543,920.50 | 210,659,617.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-16 |
| 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) |