| 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) | 18,745,865.17 | 31,305,865.89 | 14,974,784.79 |
| 其中：交易性金融资产(元) | 12,000,000.00 | - | 35,000,000.00 |
| 应收票据及应收账款(元) | 120,468,497.68 | 101,481,700.02 | 101,452,928.73 |
| 其中：应收票据(元) | 1,536,608.48 | 1,330,000.00 | 8,191,799.65 |
| 其中：应收账款(元) | 118,931,889.20 | 100,151,700.02 | 93,261,129.08 |
| 预付款项(元) | 1,105,091.10 | 1,408,056.73 | 860,110.52 |
| 其他应收款(元) | 2,653,638.09 | 3,981,164.71 | 4,603,499.61 |
| 存货(元) | 73,296,926.50 | 97,160,547.49 | 120,356,314.02 |
| 合同资产(元) | 18,594,254.39 | 18,702,727.83 | 9,800,106.49 |
| 其他流动资产(元) | 1,164,760.67 | 778,067.49 | 1,874,398.72 |
| 流动资产合计(元) | 248,058,633.60 | 257,650,787.76 | 288,962,142.88 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 4,400,000.00 | 4,400,000.00 | - |
| 固定资产(元) | 747,551.93 | 783,393.31 | 680,223.06 |
| 使用权资产(元) | 2,761,016.28 | 1,556,458.55 | 2,429,370.67 |
| 长期待摊费用(元) | 1,919,608.97 | 2,309,042.87 | 3,163,521.33 |
| 递延所得税资产(元) | 12,675,073.54 | 13,556,209.10 | 13,070,752.33 |
| 其他非流动资产(元) | - | - | 188,679.24 |
| 非流动资产合计(元) | 22,503,250.72 | 22,605,103.83 | 19,532,546.63 |
| 资产总计(元) | 270,561,884.32 | 280,255,891.59 | 308,494,689.51 |
| 流动负债： | |||
| 短期借款(元) | 10,008,333.34 | 10,008,333.34 | 15,010,611.11 |
| 应付票据及应付账款(元) | 46,262,736.85 | 44,400,015.16 | 43,863,794.43 |
| 其中：应付账款(元) | 46,262,736.85 | 44,400,015.16 | 43,863,794.43 |
| 合同负债(元) | 37,786,955.64 | 55,548,970.81 | 101,899,908.59 |
| 应付职工薪酬(元) | 3,122,129.10 | 4,268,916.08 | 3,188,505.66 |
| 应交税费(元) | 2,194,773.51 | 5,420,994.31 | 3,958,110.45 |
| 其他应付款(元) | 2,375,302.37 | 3,289,551.59 | 1,904,415.42 |
| 其他流动负债(元) | 361,332.70 | 343,750.95 | 553,719.52 |
| 流动负债合计(元) | 102,111,563.51 | 123,280,532.24 | 170,379,065.18 |
| 非流动负债： | |||
| 租赁负债(元) | 2,817,163.07 | 1,668,343.37 | 2,534,520.78 |
| 预计负债(元) | 4,743,167.78 | 4,586,841.20 | 3,928,736.93 |
| 递延所得税负债(元) | 414,152.44 | 233,468.78 | 364,405.60 |
| 非流动负债合计(元) | 7,974,483.29 | 6,488,653.35 | 6,827,663.31 |
| 负债合计(元) | 110,086,046.80 | 129,769,185.59 | 177,206,728.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 34,000,000.00 |
| 资本公积(元) | 9,628,522.90 | 8,950,639.57 | 25,211,856.23 |
| 盈余公积(元) | 15,952,899.04 | 15,710,254.48 | 12,496,832.37 |
| 未分配利润(元) | 66,894,415.58 | 57,825,811.95 | 59,579,272.42 |
| 归属于母公司股东权益合计(元) | 160,475,837.52 | 150,486,706.00 | 131,287,961.02 |
| 股东权益合计(元) | 160,475,837.52 | 150,486,706.00 | 131,287,961.02 |
| 负债和股东权益合计(元) | 270,561,884.32 | 280,255,891.59 | 308,494,689.51 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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