| 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) | 16,428,531.45 | 10,036,987.38 | 3,848,809.08 |
| 应收票据及应收账款(元) | 49,323,188.80 | 52,429,125.95 | 54,462,246.76 |
| 其中：应收票据(元) | 3,572,289.48 | 8,203,789.17 | 876,400.00 |
| 其中：应收账款(元) | 45,750,899.32 | 44,225,336.78 | 53,585,846.76 |
| 预付款项(元) | 3,976,344.24 | 2,378,794.73 | 1,763,752.34 |
| 其他应收款(元) | 996,496.61 | 1,958,609.09 | 337,313.09 |
| 存货(元) | 40,529,662.00 | 38,643,900.97 | 21,974,523.24 |
| 合同资产(元) | 5,454,365.09 | 5,254,176.44 | 5,955,713.06 |
| 其他流动资产(元) | 307,754.40 | 92,803.18 | 749,001.98 |
| 流动资产合计(元) | 117,102,842.59 | 110,864,897.74 | 89,091,359.55 |
| 非流动资产： | |||
| 固定资产(元) | 22,640,169.02 | 22,192,797.21 | 23,143,648.17 |
| 在建工程(元) | 662,254.87 | 351,341.87 | 2,055.34 |
| 无形资产(元) | 8,732,017.31 | 6,194,669.75 | 6,226,947.29 |
| 递延所得税资产(元) | 1,034,538.02 | 1,234,988.09 | 1,085,034.23 |
| 非流动资产合计(元) | 33,068,979.22 | 29,973,796.92 | 30,457,685.03 |
| 资产总计(元) | 150,171,821.81 | 140,838,694.66 | 119,549,044.58 |
| 流动负债： | |||
| 短期借款(元) | 15,009,326.39 | 5,956,125.00 | 13,950,000.00 |
| 应付票据及应付账款(元) | 10,216,445.40 | 9,719,462.02 | 12,594,515.03 |
| 其中：应付账款(元) | 10,216,445.40 | 9,719,462.02 | 12,594,515.03 |
| 合同负债(元) | 13,913,011.10 | 12,101,976.02 | 5,220,123.89 |
| 应付职工薪酬(元) | 1,938,232.26 | 3,562,418.81 | 1,038,217.60 |
| 应交税费(元) | 603,594.18 | 2,936,322.24 | 2,572,553.74 |
| 其他应付款(元) | 4,703,648.21 | 4,801,312.85 | 4,751,209.50 |
| 一年内到期的非流动负债(元) | 538,428.00 | 538,428.00 | 538,428.00 |
| 其他流动负债(元) | 8,292,756.18 | 8,603,329.33 | 688,813.36 |
| 流动负债合计(元) | 55,215,441.72 | 48,219,374.27 | 41,353,861.12 |
| 非流动负债： | |||
| 递延收益(元) | 1,918,890.00 | 2,002,320.00 | 2,085,750.00 |
| 非流动负债合计(元) | 1,918,890.00 | 2,002,320.00 | 2,085,750.00 |
| 负债合计(元) | 57,134,331.72 | 50,221,694.27 | 43,439,611.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,880,000.00 | 31,880,000.00 | 31,880,000.00 |
| 资本公积(元) | 3,903,007.57 | 3,903,007.57 | 4,705,372.43 |
| 专项储备(元) | 1,109,566.55 | 1,152,969.04 | - |
| 盈余公积(元) | 6,694,127.47 | 6,032,257.35 | 4,942,579.23 |
| 未分配利润(元) | 46,214,466.33 | 44,455,175.00 | 31,529,240.20 |
| 归属于母公司股东权益合计(元) | 89,801,167.92 | 87,423,408.96 | 73,057,191.86 |
| 少数股东权益(元) | 3,236,322.17 | 3,193,591.43 | 3,052,241.60 |
| 股东权益合计(元) | 93,037,490.09 | 90,617,000.39 | 76,109,433.46 |
| 负债和股东权益合计(元) | 150,171,821.81 | 140,838,694.66 | 119,549,044.58 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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