| 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) | 23,028,072.35 | 25,024,555.45 | 8,210,024.83 |
| 应收票据及应收账款(元) | 50,267,888.09 | 68,007,761.65 | 82,482,381.23 |
| 其中：应收账款(元) | 50,267,888.09 | 68,007,761.65 | 82,482,381.23 |
| 预付款项(元) | 15,744,990.58 | 14,169,684.92 | 21,727,397.74 |
| 其他应收款(元) | 819,075.61 | 430,709.32 | 581,871.16 |
| 存货(元) | 36,990,162.32 | 37,042,537.62 | 25,526,565.46 |
| 合同资产(元) | 3,076,946.78 | 3,285,877.64 | 18,853,016.43 |
| 其他流动资产(元) | 369,515.49 | 587,021.79 | - |
| 流动资产合计(元) | 130,296,651.22 | 148,548,148.39 | 157,381,256.85 |
| 非流动资产： | |||
| 固定资产(元) | 9,201,831.72 | 9,737,977.11 | 10,280,768.17 |
| 无形资产(元) | 4,267,343.37 | 4,322,667.85 | 4,380,431.83 |
| 开发支出(元) | 1,232,326.85 | 1,232,326.85 | 1,053,760.81 |
| 递延所得税资产(元) | 5,249,586.35 | 3,876,083.74 | 2,757,491.73 |
| 非流动资产合计(元) | 19,951,088.29 | 19,169,055.55 | 18,472,452.54 |
| 资产总计(元) | 150,247,739.51 | 167,717,203.94 | 175,853,709.39 |
| 流动负债： | |||
| 短期借款(元) | 32,600,000.00 | 28,150,000.00 | 28,150,000.00 |
| 应付票据及应付账款(元) | 31,979,655.79 | 42,617,120.13 | 46,422,302.60 |
| 其中：应付账款(元) | 31,979,655.79 | 42,617,120.13 | 46,422,302.60 |
| 合同负债(元) | 1,102,178.59 | 1,476,089.74 | 4,522,158.47 |
| 应付职工薪酬(元) | 7,474,786.59 | 6,857,080.19 | 6,019,679.51 |
| 应交税费(元) | 994,793.97 | 4,434,237.55 | 3,665,081.20 |
| 其他应付款(元) | 12,354,514.56 | 10,723,699.56 | 6,309,566.51 |
| 一年内到期的非流动负债(元) | - | - | 184,155.54 |
| 其他流动负债(元) | 191,891.67 | 191,891.67 | 1,690,608.03 |
| 流动负债合计(元) | 86,697,821.17 | 94,450,118.84 | 96,963,551.86 |
| 非流动负债： | |||
| 负债合计(元) | 86,697,821.17 | 94,450,118.84 | 96,963,551.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,880,000.00 | 62,880,000.00 | 62,880,000.00 |
| 资本公积(元) | 3,564,893.59 | 3,564,893.59 | 3,564,893.59 |
| 盈余公积(元) | 3,423,083.09 | 3,423,083.09 | 3,423,083.09 |
| 未分配利润(元) | -6,318,058.34 | 3,399,108.42 | 9,022,180.85 |
| 归属于母公司股东权益合计(元) | 63,549,918.34 | 73,267,085.10 | 78,890,157.53 |
| 股东权益合计(元) | 63,549,918.34 | 73,267,085.10 | 78,890,157.53 |
| 负债和股东权益合计(元) | 150,247,739.51 | 167,717,203.94 | 175,853,709.39 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 |
| 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) |