| 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) | 30,697,933.70 | 27,478,308.10 | 15,482,967.48 |
| 其中：交易性金融资产(元) | - | - | 16,000,000.00 |
| 应收票据及应收账款(元) | 48,887,487.52 | 57,010,368.83 | 46,710,898.90 |
| 其中：应收票据(元) | 5,026,000.20 | 6,308,639.27 | 1,797,864.00 |
| 其中：应收账款(元) | 43,861,487.32 | 50,701,729.56 | 44,913,034.90 |
| 预付款项(元) | 4,719,301.35 | 2,708,471.93 | 7,536,805.04 |
| 其他应收款(元) | 3,276,856.64 | 2,334,407.75 | 6,227,766.01 |
| 存货(元) | 67,564,796.82 | 60,837,808.71 | 73,028,783.35 |
| 其他流动资产(元) | 17,850,783.43 | 28,561,015.41 | 379,837.01 |
| 流动资产合计(元) | 181,529,777.31 | 190,455,104.95 | 172,833,876.72 |
| 非流动资产： | |||
| 固定资产(元) | 49,805,858.98 | 50,839,999.37 | 51,982,287.62 |
| 使用权资产(元) | 1,677,989.45 | 2,157,415.01 | - |
| 无形资产(元) | 4,991,134.64 | 5,062,287.62 | 6,152,640.50 |
| 长期待摊费用(元) | 2,004,259.12 | 2,149,616.12 | 1,567,576.46 |
| 递延所得税资产(元) | 3,802,128.40 | 3,842,544.70 | 3,500,575.78 |
| 非流动资产合计(元) | 62,281,370.59 | 64,051,862.82 | 63,203,080.36 |
| 资产总计(元) | 243,811,147.90 | 254,506,967.77 | 236,036,957.08 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | - | - |
| 应付票据及应付账款(元) | 11,094,277.54 | 8,941,017.10 | 10,087,080.75 |
| 其中：应付账款(元) | 11,094,277.54 | 8,941,017.10 | 10,087,080.75 |
| 合同负债(元) | 15,199,383.65 | 15,009,711.66 | 16,664,038.99 |
| 应付职工薪酬(元) | 1,875,344.00 | 3,642,814.88 | 838,798.68 |
| 应交税费(元) | 4,432,256.40 | 7,993,269.92 | 3,097,006.92 |
| 其他应付款(元) | 1,330,445.19 | 1,392,865.04 | 1,383,071.11 |
| 一年内到期的非流动负债(元) | 730,984.55 | 7,946,788.24 | - |
| 其他流动负债(元) | 6,587,520.07 | 6,755,669.78 | - |
| 流动负债合计(元) | 54,250,211.40 | 51,682,136.62 | 32,069,996.45 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 8,000,000.00 |
| 租赁负债(元) | 1,377,165.12 | 1,761,069.20 | - |
| 递延收益(元) | 10,459,990.99 | 10,729,432.99 | 10,966,030.99 |
| 递延所得税负债(元) | 269,110.62 | 269,110.62 | - |
| 非流动负债合计(元) | 12,106,266.73 | 12,759,612.81 | 18,966,030.99 |
| 负债合计(元) | 66,356,478.13 | 64,441,749.43 | 51,036,027.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,580,000.00 | 44,580,000.00 | 44,580,000.00 |
| 资本公积(元) | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 |
| 专项储备(元) | 1,755,070.67 | 1,800,146.91 | 1,821,656.34 |
| 盈余公积(元) | 10,045,171.61 | 10,045,171.61 | 9,285,312.46 |
| 未分配利润(元) | 89,233,501.25 | 101,285,052.75 | 98,101,990.20 |
| 归属于母公司股东权益合计(元) | 176,581,203.97 | 188,677,831.71 | 184,756,419.44 |
| 少数股东权益(元) | 873,465.80 | 1,387,386.63 | 244,510.20 |
| 股东权益合计(元) | 177,454,669.77 | 190,065,218.34 | 185,000,929.64 |
| 负债和股东权益合计(元) | 243,811,147.90 | 254,506,967.77 | 236,036,957.08 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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