| 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) | 14,420,390.25 | 17,201,281.74 | 37,314,907.71 |
| 其中：交易性金融资产(元) | 20,434,356.17 | 25,170,804.41 | 20,019,791.10 |
| 应收票据及应收账款(元) | 87,663,127.59 | 80,687,772.70 | 63,977,378.41 |
| 其中：应收票据(元) | 7,023,756.56 | 4,675,332.79 | 3,674,740.25 |
| 其中：应收账款(元) | 80,639,371.03 | 76,012,439.91 | 60,302,638.16 |
| 预付款项(元) | 1,709,772.14 | 1,121,993.61 | 1,163,823.64 |
| 其他应收款(元) | 5,029,393.56 | 4,008,775.42 | 4,020,908.41 |
| 存货(元) | 51,135,027.50 | 46,649,161.49 | 44,578,985.28 |
| 合同资产(元) | 2,767,156.80 | 3,648,234.11 | 4,901,877.20 |
| 其他流动资产(元) | 1,070,809.66 | 1,008,026.01 | 315,612.56 |
| 流动资产合计(元) | 184,776,843.25 | 179,922,465.49 | 177,703,071.02 |
| 非流动资产： | |||
| 固定资产(元) | 6,921,169.29 | 6,940,221.06 | 6,891,393.32 |
| 使用权资产(元) | 21,829,028.05 | 24,465,395.61 | 27,142,740.54 |
| 无形资产(元) | 821,834.31 | 972,057.33 | 1,048,145.90 |
| 长期待摊费用(元) | 5,111,853.56 | 5,491,094.11 | 5,446,962.75 |
| 递延所得税资产(元) | 1,878,491.76 | 1,952,182.15 | 2,165,448.79 |
| 其他非流动资产(元) | 1,013,725.62 | 1,421,746.11 | 1,133,173.51 |
| 非流动资产合计(元) | 37,576,102.59 | 41,242,696.37 | 43,827,864.81 |
| 资产总计(元) | 222,352,945.84 | 221,165,161.86 | 221,530,935.83 |
| 流动负债： | |||
| 短期借款(元) | 19,800,000.00 | 5,004,513.89 | 8,653,785.97 |
| 应付票据及应付账款(元) | 8,544,756.37 | 13,831,792.68 | 10,738,463.47 |
| 其中：应付账款(元) | 8,544,756.37 | 13,831,792.68 | 10,738,463.47 |
| 合同负债(元) | 1,103,492.65 | 511,181.43 | 1,104,411.42 |
| 应付职工薪酬(元) | 2,037,308.20 | 3,016,994.73 | 3,202,372.95 |
| 应交税费(元) | 473,306.37 | 4,207,840.62 | 1,726,374.74 |
| 其他应付款(元) | 1,100,156.62 | 1,378,367.84 | 2,674,612.11 |
| 一年内到期的非流动负债(元) | 5,250,308.44 | 5,007,751.03 | 3,898,775.55 |
| 其他流动负债(元) | 3,328,383.04 | 2,184,623.57 | 875,748.08 |
| 流动负债合计(元) | 41,637,711.69 | 35,143,065.79 | 32,874,544.29 |
| 非流动负债： | |||
| 租赁负债(元) | 20,050,478.30 | 22,735,613.00 | 25,358,681.38 |
| 预计负债(元) | 1,906,680.76 | 1,906,680.76 | 1,434,225.65 |
| 递延收益(元) | 366,748.45 | 536,807.44 | 1,101,417.52 |
| 递延所得税负债(元) | - | - | 120,983.73 |
| 非流动负债合计(元) | 22,323,907.51 | 25,179,101.20 | 28,015,308.28 |
| 负债合计(元) | 63,961,619.20 | 60,322,166.99 | 60,889,852.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,802,000.00 | 38,430,000.00 | 38,430,000.00 |
| 资本公积(元) | 29,507,945.47 | 43,878,502.47 | 42,662,673.67 |
| 盈余公积(元) | 12,720,166.12 | 12,720,166.12 | 10,577,725.64 |
| 未分配利润(元) | 62,361,215.05 | 65,814,326.28 | 68,970,683.95 |
| 归属于母公司股东权益合计(元) | 158,391,326.64 | 160,842,994.87 | 160,641,083.26 |
| 股东权益合计(元) | 158,391,326.64 | 160,842,994.87 | 160,641,083.26 |
| 负债和股东权益合计(元) | 222,352,945.84 | 221,165,161.86 | 221,530,935.83 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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