| 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) | 24,763,431.89 | 9,898,279.13 | 32,247,324.93 |
| 其中：交易性金融资产(元) | 28,669,565.65 | 42,405,015.62 | 11,700,000.00 |
| 应收票据及应收账款(元) | 48,073,792.75 | 47,173,894.24 | 38,649,154.23 |
| 其中：应收票据(元) | 2,135,131.85 | 7,400,373.18 | 2,771,169.70 |
| 其中：应收账款(元) | 45,938,660.90 | 39,773,521.06 | 35,877,984.53 |
| 预付款项(元) | 4,142,796.85 | 1,930,552.29 | 3,635,684.74 |
| 其他应收款(元) | 3,650,685.95 | 1,994,139.55 | 3,467,277.21 |
| 存货(元) | 25,125,443.28 | 21,824,501.07 | 18,347,044.58 |
| 合同资产(元) | 967,273.33 | 967,273.33 | - |
| 其他流动资产(元) | - | 754,449.48 | - |
| 流动资产合计(元) | 135,627,989.70 | 127,972,104.71 | 108,212,585.69 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,780,364.81 | 2,743,978.06 | 2,797,706.88 |
| 固定资产(元) | 7,512,993.47 | 8,175,464.12 | 9,041,388.34 |
| 使用权资产(元) | 9,864,024.89 | 11,339,370.15 | 10,951,937.85 |
| 长期待摊费用(元) | 983,582.96 | 1,235,066.89 | 1,001,113.94 |
| 递延所得税资产(元) | 2,922,027.52 | 2,657,843.73 | 1,990,106.02 |
| 非流动资产合计(元) | 24,062,993.65 | 26,151,722.95 | 25,782,253.03 |
| 资产总计(元) | 159,690,983.35 | 154,123,827.66 | 133,994,838.72 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | 2,002,230.56 | 2,000,000.00 |
| 应付票据及应付账款(元) | 30,939,281.71 | 24,450,376.23 | 24,049,401.41 |
| 其中：应付票据(元) | 3,578,787.00 | - | - |
| 其中：应付账款(元) | 27,360,494.71 | 24,450,376.23 | 24,049,401.41 |
| 预收款项(元) | - | 145,871.56 | - |
| 合同负债(元) | 15,478,907.35 | 14,024,019.43 | 16,417,034.69 |
| 应付职工薪酬(元) | 1,976,023.87 | 5,227,665.11 | 1,737,034.43 |
| 应交税费(元) | 1,294,414.52 | 2,227,771.38 | 1,869,262.68 |
| 其他应付款(元) | 22,000.00 | 45,302.00 | 199,343.10 |
| 一年内到期的非流动负债(元) | 3,043,033.59 | 5,405,607.95 | 1,842,702.52 |
| 其他流动负债(元) | 6,782,257.96 | 8,289,961.13 | 2,658,305.95 |
| 流动负债合计(元) | 61,535,919.00 | 61,818,805.35 | 50,773,084.78 |
| 非流动负债： | |||
| 租赁负债(元) | 12,437,461.70 | 10,360,817.52 | 8,675,715.97 |
| 递延所得税负债(元) | 1,483,179.07 | 1,704,480.86 | 1,642,790.68 |
| 非流动负债合计(元) | 13,920,640.77 | 12,065,298.38 | 10,318,506.65 |
| 负债合计(元) | 75,456,559.77 | 73,884,103.73 | 61,091,591.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 6,088,643.66 | 6,088,643.66 | 6,088,643.66 |
| 其他综合收益(元) | -7,967.98 | -45,669.50 | - |
| 盈余公积(元) | 9,457,557.69 | 8,221,061.08 | 7,482,846.47 |
| 未分配利润(元) | 26,696,190.21 | 23,975,688.69 | 17,331,757.16 |
| 归属于母公司股东权益合计(元) | 84,234,423.58 | 80,239,723.93 | 72,903,247.29 |
| 股东权益合计(元) | 84,234,423.58 | 80,239,723.93 | 72,903,247.29 |
| 负债和股东权益合计(元) | 159,690,983.35 | 154,123,827.66 | 133,994,838.72 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-30 |
| 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) |