| 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) | 14,009,594.43 | 38,643,637.51 | 8,085,409.66 |
| 其中：交易性金融资产(元) | 46,686,137.46 | 22,880,662.90 | 53,110,000.00 |
| 应收票据及应收账款(元) | 38,063,425.34 | 41,245,375.76 | 28,757,578.19 |
| 其中：应收票据(元) | 6,943,528.75 | 9,575,718.67 | 1,693,224.99 |
| 其中：应收账款(元) | 31,119,896.59 | 31,669,657.09 | 27,064,353.20 |
| 预付款项(元) | 12,963,384.81 | 9,086,449.53 | 7,002,896.33 |
| 其他应收款(元) | 132,842.97 | 479,275.00 | 888,299.19 |
| 存货(元) | 35,315,589.60 | 27,599,106.94 | 30,482,062.12 |
| 合同资产(元) | 8,820,369.82 | 8,840,961.07 | 4,273,352.86 |
| 其他流动资产(元) | 40,878.70 | - | - |
| 流动资产合计(元) | 162,126,743.13 | 150,981,098.71 | 140,418,667.31 |
| 非流动资产： | |||
| 长期应收款(元) | 1,515,313.40 | 1,994,713.40 | 2,316,986.06 |
| 固定资产(元) | 14,123,805.72 | 14,404,518.17 | 14,886,870.87 |
| 使用权资产(元) | 674,688.56 | 822,757.58 | 925,750.81 |
| 无形资产(元) | 4,854,864.94 | 4,926,579.28 | 4,998,293.62 |
| 长期待摊费用(元) | 184,495.57 | 382,920.66 | 615,159.94 |
| 递延所得税资产(元) | 760,509.65 | 1,013,333.80 | 683,249.69 |
| 其他非流动资产(元) | 275,598.00 | 836,280.00 | - |
| 非流动资产合计(元) | 22,389,275.84 | 24,381,102.89 | 24,426,310.99 |
| 资产总计(元) | 184,516,018.97 | 175,362,201.60 | 164,844,978.30 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,907,612.65 | 17,554,577.71 | 15,784,903.07 |
| 其中：应付票据(元) | 1,467,587.53 | 2,569,184.04 | 2,792,071.73 |
| 其中：应付账款(元) | 13,440,025.12 | 14,985,393.67 | 12,992,831.34 |
| 合同负债(元) | 30,896,773.98 | 23,039,000.01 | 31,369,308.55 |
| 应付职工薪酬(元) | 1,188,358.21 | 2,438,713.27 | 1,087,892.32 |
| 应交税费(元) | 2,972,942.49 | 6,084,677.58 | 1,681,979.80 |
| 其他应付款(元) | 143,770.37 | 669,559.20 | - |
| 一年内到期的非流动负债(元) | 304,924.92 | 298,092.83 | - |
| 其他流动负债(元) | 6,411,290.62 | 4,400,063.97 | 3,370,382.32 |
| 流动负债合计(元) | 56,825,673.24 | 54,484,684.57 | 53,294,466.06 |
| 非流动负债： | |||
| 租赁负债(元) | 381,360.29 | 535,582.59 | 934,147.87 |
| 预计负债(元) | 1,415,999.84 | 1,433,150.91 | 549,685.53 |
| 非流动负债合计(元) | 1,797,360.13 | 1,968,733.50 | 1,483,833.40 |
| 负债合计(元) | 58,623,033.37 | 56,453,418.07 | 54,778,299.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,008.00 | 51,683,200.00 | 51,683,200.00 |
| 资本公积(元) | 212,944.02 | 4,212,944.02 | 2,556,553.39 |
| 专项储备(元) | 1,630,094.36 | 947,389.94 | - |
| 盈余公积(元) | 14,310,786.93 | 13,870,262.29 | 11,231,405.48 |
| 未分配利润(元) | 49,739,152.29 | 48,194,987.28 | 44,595,519.97 |
| 归属于母公司股东权益合计(元) | 125,892,985.60 | 118,908,783.53 | 110,066,678.84 |
| 股东权益合计(元) | 125,892,985.60 | 118,908,783.53 | 110,066,678.84 |
| 负债和股东权益合计(元) | 184,516,018.97 | 175,362,201.60 | 164,844,978.30 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 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) |