| 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) | 9,484,149.24 | 24,916,072.84 | 25,555,802.12 |
| 应收票据及应收账款(元) | 62,125,005.25 | 58,818,625.75 | 66,045,228.91 |
| 其中：应收票据(元) | - | 1,222,982.75 | 200,000.00 |
| 其中：应收账款(元) | 62,125,005.25 | 57,595,643.00 | 65,845,228.91 |
| 预付款项(元) | 3,764,995.48 | 2,628,069.64 | 1,272,136.09 |
| 其他应收款(元) | 351,398.59 | 543,149.15 | 539,443.50 |
| 存货(元) | 14,579,998.03 | 17,066,264.85 | 15,595,315.62 |
| 其他流动资产(元) | 111.30 | 409,489.06 | 1,186,960.16 |
| 流动资产合计(元) | 90,305,657.89 | 109,041,482.11 | 110,194,886.40 |
| 非流动资产： | |||
| 固定资产(元) | 4,308,753.92 | 4,321,989.51 | 4,300,337.20 |
| 无形资产(元) | 2,293,602.19 | 2,423,851.76 | 2,430,316.48 |
| 开发支出(元) | 1,104,952.83 | - | - |
| 长期待摊费用(元) | 1,127,331.94 | 1,310,142.52 | 1,492,953.10 |
| 递延所得税资产(元) | 1,341,150.50 | 1,533,393.89 | 715,730.28 |
| 非流动资产合计(元) | 10,175,791.38 | 9,589,377.68 | 8,939,337.06 |
| 资产总计(元) | 100,481,449.27 | 118,630,859.79 | 119,134,223.46 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 48,451,964.00 | 60,026,269.72 | 64,288,198.43 |
| 其中：应付票据(元) | - | 1,752,993.30 | 2,246,850.10 |
| 其中：应付账款(元) | 48,451,964.00 | 58,273,276.42 | 62,041,348.33 |
| 合同负债(元) | 685,152.11 | 661,254.64 | 1,529,997.41 |
| 应付职工薪酬(元) | 880,228.06 | 1,702,178.88 | 408,423.64 |
| 应交税费(元) | 514,088.66 | 1,388,426.38 | 24,939.00 |
| 其他应付款(元) | 2,493,405.46 | 2,396,379.61 | 2,384,786.38 |
| 其他流动负债(元) | - | 1,733,611.08 | - |
| 流动负债合计(元) | 53,024,838.29 | 67,908,120.31 | 68,636,344.86 |
| 非流动负债： | |||
| 递延收益(元) | 100,000.00 | - | - |
| 非流动负债合计(元) | 100,000.00 | - | - |
| 负债合计(元) | 53,124,838.29 | 67,908,120.31 | 68,636,344.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,270,000.00 | 32,270,000.00 | 32,270,000.00 |
| 资本公积(元) | 2,289,267.56 | 2,289,267.56 | 2,289,267.56 |
| 专项储备(元) | 317,246.52 | 328,321.70 | 313,951.36 |
| 盈余公积(元) | 4,688,307.36 | 4,688,307.36 | 4,600,003.66 |
| 未分配利润(元) | 7,791,789.54 | 11,146,842.86 | 11,024,656.02 |
| 归属于母公司股东权益合计(元) | 47,356,610.98 | 50,722,739.48 | 50,497,878.60 |
| 股东权益合计(元) | 47,356,610.98 | 50,722,739.48 | 50,497,878.60 |
| 负债和股东权益合计(元) | 100,481,449.27 | 118,630,859.79 | 119,134,223.46 |
| 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 | ||
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