| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 24,586,024.27 | 36,028,468.83 | 36,071,151.45 | 10,359,259.27 |
| 其中：交易性金融资产(元) | 6,037,223.31 | - | - | - |
| 应收票据及应收账款(元) | 47,488,546.56 | 32,548,799.15 | 62,825,440.83 | 92,203,142.52 |
| 其中：应收票据(元) | - | 50,000.00 | - | - |
| 其中：应收账款(元) | 47,488,546.56 | 32,498,799.15 | 62,825,440.83 | 92,203,142.52 |
| 预付款项(元) | 349,741.04 | 204,050.87 | 3,619,362.73 | 241,100.14 |
| 其他应收款(元) | 2,446,032.47 | 1,025,436.44 | 1,408,295.37 | 2,029,600.92 |
| 存货(元) | 29,675,468.82 | 36,281,103.48 | 11,486,883.20 | 4,814,031.48 |
| 合同资产(元) | 7,700,913.35 | 9,074,983.64 | 10,182,889.77 | 9,760,145.26 |
| 其他流动资产(元) | 3,452,742.11 | 2,897,367.25 | 991,737.27 | 743,011.54 |
| 流动资产合计(元) | 123,233,440.73 | 137,662,513.44 | 143,311,438.36 | 138,619,799.13 |
| 非流动资产： | ||||
| 长期应收款(元) | 4,902,074.30 | 4,796,560.15 | - | - |
| 固定资产(元) | 12,798,696.38 | 15,340,594.34 | 16,660,583.00 | 18,102,375.33 |
| 在建工程(元) | 1,304,864.37 | 1,269,994.37 | 1,264,318.87 | 1,834,521.31 |
| 使用权资产(元) | 518,433.18 | 187,229.10 | - | - |
| 长期待摊费用(元) | 633,994.74 | 314,813.78 | 348,542.67 | 65,063.20 |
| 递延所得税资产(元) | 2,417,346.60 | 2,342,336.83 | 2,711,102.91 | 3,184,969.50 |
| 其他非流动资产(元) | 13,941,902.48 | 13,108,274.89 | 12,573,165.50 | 10,782,566.51 |
| 非流动资产合计(元) | 36,517,312.05 | 37,359,803.46 | 33,557,712.95 | 33,969,495.85 |
| 资产总计(元) | 159,750,752.78 | 175,022,316.90 | 176,869,151.31 | 172,589,294.98 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 9,250,000.00 | 10,500,000.00 |
| 应付票据及应付账款(元) | 3,796,757.33 | 8,279,535.34 | 4,480,257.42 | 4,443,072.27 |
| 其中：应付账款(元) | 3,796,757.33 | 8,279,535.34 | 4,480,257.42 | 4,443,072.27 |
| 合同负债(元) | 3,435,397.49 | 4,218,641.09 | 2,488,479.16 | 230,803.78 |
| 应付职工薪酬(元) | 1,699,755.11 | 5,451,501.77 | 2,934,138.14 | 1,179,812.97 |
| 应交税费(元) | 137,785.74 | 12,803.12 | 4,033,141.81 | 2,711,732.53 |
| 其他应付款(元) | 284,018.29 | 568,087.14 | 790,459.83 | 122,928.90 |
| 一年内到期的非流动负债(元) | 5,851,816.39 | 2,075,303.00 | 1,880,000.00 | 2,135,000.00 |
| 其他流动负债(元) | 1,632,655.87 | 869,885.57 | 1,153,243.86 | 5,383,154.71 |
| 流动负债合计(元) | 21,838,186.22 | 26,475,757.03 | 27,009,720.22 | 26,706,505.16 |
| 非流动负债： | ||||
| 长期借款(元) | 1,984,500.00 | 6,635,000.00 | 7,105,000.00 | 7,575,000.00 |
| 租赁负债(元) | 265,263.45 | - | - | - |
| 预计负债(元) | 1,703,677.05 | 1,989,909.10 | 3,523,303.68 | 4,499,024.39 |
| 递延收益(元) | 1,028,561.30 | 1,265,921.64 | 1,424,161.87 | 1,582,402.10 |
| 非流动负债合计(元) | 4,982,001.80 | 9,890,830.74 | 12,052,465.55 | 13,656,426.49 |
| 负债合计(元) | 26,820,188.02 | 36,366,587.77 | 39,062,185.77 | 40,362,931.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,126,100.00 | 59,126,100.00 | 59,126,100.00 | 59,126,100.00 |
| 资本公积(元) | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 |
| 其他综合收益(元) | 24,254.43 | -137,441.79 | -42,773.92 | 56,542.47 |
| 盈余公积(元) | 11,995,509.33 | 11,995,509.33 | 9,561,958.91 | 9,561,958.91 |
| 未分配利润(元) | 53,678,629.44 | 59,565,490.03 | 61,055,608.99 | 55,375,690.39 |
| 归属于母公司股东权益合计(元) | 132,930,564.76 | 138,655,729.13 | 137,806,965.54 | 132,226,363.33 |
| 股东权益合计(元) | 132,930,564.76 | 138,655,729.13 | 137,806,965.54 | 132,226,363.33 |
| 负债和股东权益合计(元) | 159,750,752.78 | 175,022,316.90 | 176,869,151.31 | 172,589,294.98 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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