| 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) | 10,337,205.80 | 14,991,564.12 | 30,408,948.13 |
| 其中：交易性金融资产(元) | 330,000.00 | 330,000.00 | 408,000.00 |
| 应收票据及应收账款(元) | 54,871,858.61 | 41,396,721.26 | 23,725,535.93 |
| 其中：应收票据(元) | 2,252,125.00 | 969,830.25 | - |
| 其中：应收账款(元) | 52,619,733.61 | 40,426,891.01 | 23,725,535.93 |
| 预付款项(元) | 3,503,337.38 | 1,373,571.94 | 1,583,320.10 |
| 其他应收款(元) | 1,725,415.20 | 2,555,461.11 | 3,703,287.12 |
| 存货(元) | 43,621,165.46 | 38,159,538.47 | 29,360,669.26 |
| 合同资产(元) | 2,457,853.78 | 2,457,853.78 | 3,160,097.71 |
| 其他流动资产(元) | 3,373,942.30 | 1,124,427.51 | 2,526,898.50 |
| 流动资产合计(元) | 120,220,778.53 | 102,389,138.19 | 94,876,756.75 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 698,624.32 |
| 其他权益工具投资(元) | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 |
| 固定资产(元) | 671,399.29 | 836,338.83 | 983,908.97 |
| 使用权资产(元) | 1,298,505.58 | 1,298,505.58 | 1,820,697.17 |
| 无形资产(元) | 188,119.38 | 428,254.86 | 674,411.57 |
| 商誉(元) | 2,081,131.80 | 2,081,131.80 | 2,081,131.80 |
| 长期待摊费用(元) | 13,118.13 | 17,154.51 | 61,306.22 |
| 递延所得税资产(元) | 4,855,161.53 | 4,937,566.45 | 4,438,328.62 |
| 非流动资产合计(元) | 27,607,435.71 | 28,098,952.03 | 29,258,408.67 |
| 资产总计(元) | 147,828,214.24 | 130,488,090.22 | 124,135,165.42 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 51,358,207.99 | 42,728,813.24 | 27,771,725.05 |
| 其中：应付账款(元) | 51,358,207.99 | 42,728,813.24 | 27,771,725.05 |
| 合同负债(元) | 30,854,122.89 | 20,732,123.77 | 23,429,127.56 |
| 应付职工薪酬(元) | 1,520,923.26 | 2,126,740.29 | 2,213,192.13 |
| 应交税费(元) | 552,581.60 | 307,999.44 | 813,797.04 |
| 其他应付款(元) | 284,140.93 | 800,579.10 | 1,153,555.68 |
| 一年内到期的非流动负债(元) | 602,195.56 | 602,195.56 | 706,914.23 |
| 其他流动负债(元) | 3,765,284.91 | 2,102,801.58 | 1,855,392.67 |
| 流动负债合计(元) | 88,937,457.14 | 69,401,252.98 | 57,943,704.36 |
| 非流动负债： | |||
| 应付债券(元) | 10,000,000.00 | 10,435,000.00 | 10,000,000.00 |
| 租赁负债(元) | 687,141.79 | 687,141.79 | 1,156,179.93 |
| 非流动负债合计(元) | 10,687,141.79 | 11,122,141.79 | 11,156,179.93 |
| 负债合计(元) | 99,624,598.93 | 80,523,394.77 | 69,099,884.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,586,427.71 | 1,586,427.71 | 1,586,427.71 |
| 盈余公积(元) | 10,001,032.26 | 10,001,032.26 | 10,001,032.26 |
| 未分配利润(元) | 17,609,629.20 | 19,370,300.13 | 24,882,286.31 |
| 归属于母公司股东权益合计(元) | 49,197,089.17 | 50,957,760.10 | 56,469,746.28 |
| 少数股东权益(元) | -993,473.86 | -993,064.65 | -1,434,465.15 |
| 股东权益合计(元) | 48,203,615.31 | 49,964,695.45 | 55,035,281.13 |
| 负债和股东权益合计(元) | 147,828,214.24 | 130,488,090.22 | 124,135,165.42 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-15 |
| 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) |