| 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) | 95,703,378.14 | 89,014,676.95 | 66,371,527.23 |
| 其中：交易性金融资产(元) | 21,728,840.36 | 21,489,352.47 | - |
| 应收票据及应收账款(元) | 77,401,884.57 | 67,775,027.48 | 95,390,672.47 |
| 其中：应收票据(元) | - | 2,450,000.00 | 1,780,250.00 |
| 其中：应收账款(元) | 77,401,884.57 | 65,325,027.48 | 93,610,422.47 |
| 预付款项(元) | 11,652,170.62 | 17,252,024.25 | 12,004,077.70 |
| 其他应收款(元) | 810,157.20 | 2,215,752.72 | 331,792.66 |
| 存货(元) | 22,677,231.86 | 21,139,721.56 | 29,967,015.95 |
| 其他流动资产(元) | 4,024,252.51 | 4,193,294.65 | 4,555,278.90 |
| 流动资产合计(元) | 233,997,915.26 | 223,079,850.08 | 208,620,364.91 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 7,558,114.15 |
| 固定资产(元) | 98,572.48 | 141,891.84 | 180,837.72 |
| 使用权资产(元) | 2,085,907.72 | 2,967,454.34 | 2,235,231.30 |
| 长期待摊费用(元) | 689.33 | 2,757.29 | 48,514.65 |
| 递延所得税资产(元) | 2,908,297.27 | 2,908,297.27 | 2,649,198.93 |
| 非流动资产合计(元) | 5,093,466.80 | 6,020,400.74 | 12,671,896.75 |
| 资产总计(元) | 239,091,382.06 | 229,100,250.82 | 221,292,261.66 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 35,389,934.92 | 34,041,568.50 | 32,430,516.00 |
| 其中：应付账款(元) | 35,389,934.92 | 34,041,568.50 | 32,430,516.00 |
| 合同负债(元) | 11,543,124.96 | 5,920,583.11 | 3,265,060.98 |
| 应付职工薪酬(元) | 16,119.24 | 292,141.56 | 2,485.00 |
| 应交税费(元) | 239,321.84 | 220,784.21 | 85,740.47 |
| 其他应付款(元) | 188,961.31 | 199,734.41 | 70,874.55 |
| 一年内到期的非流动负债(元) | 665,313.18 | 2,116,125.40 | 1,469,669.61 |
| 其他流动负债(元) | - | 437,608.64 | - |
| 流动负债合计(元) | 48,042,775.45 | 43,228,545.83 | 37,324,346.61 |
| 非流动负债： | |||
| 租赁负债(元) | 808,796.95 | 808,796.95 | - |
| 递延所得税负债(元) | 24,467.62 | 24,467.62 | - |
| 其他非流动负债(元) | 600,000.00 | 600,000.00 | 600,000.00 |
| 非流动负债合计(元) | 1,433,264.57 | 1,433,264.57 | 600,000.00 |
| 负债合计(元) | 49,476,040.02 | 44,661,810.40 | 37,924,346.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 |
| 资本公积(元) | 41,671,401.50 | 41,671,401.50 | 41,671,401.50 |
| 盈余公积(元) | 16,621,475.19 | 16,621,475.19 | 16,506,596.17 |
| 未分配利润(元) | 96,122,465.35 | 90,945,563.73 | 89,989,917.38 |
| 归属于母公司股东权益合计(元) | 189,615,342.04 | 184,438,440.42 | 183,367,915.05 |
| 股东权益合计(元) | 189,615,342.04 | 184,438,440.42 | 183,367,915.05 |
| 负债和股东权益合计(元) | 239,091,382.06 | 229,100,250.82 | 221,292,261.66 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-28 |
| 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) |