| 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) | 70,052,587.82 | 46,810,915.36 | 25,171,888.46 |
| 其中：交易性金融资产(元) | 10,194,547.57 | 10,195,164.01 | 21,000,000.00 |
| 应收票据及应收账款(元) | 17,585,393.55 | 30,333,627.85 | 17,280,230.77 |
| 其中：应收票据(元) | - | 1,172,471.36 | 551,694.30 |
| 其中：应收账款(元) | 17,585,393.55 | 29,161,156.49 | 16,728,536.47 |
| 预付款项(元) | 3,195,037.95 | 2,182,914.05 | 4,674,486.36 |
| 其他应收款(元) | 3,626,930.53 | 3,906,808.83 | 1,466,674.07 |
| 存货(元) | 20,098,369.52 | 26,828,045.90 | 44,759,051.60 |
| 其他流动资产(元) | 674,725.10 | 145,512.12 | 792,799.53 |
| 流动资产合计(元) | 125,427,592.04 | 120,402,988.12 | 115,145,130.79 |
| 非流动资产： | |||
| 固定资产(元) | 2,338,169.31 | 2,855,878.39 | 3,182,360.97 |
| 使用权资产(元) | 2,516,606.67 | 3,160,240.83 | 3,522,177.00 |
| 无形资产(元) | 45,411.91 | 75,919.63 | 106,427.35 |
| 递延所得税资产(元) | 5,728,768.54 | 6,585,388.62 | 5,789,857.46 |
| 非流动资产合计(元) | 10,628,956.43 | 12,677,427.47 | 12,600,822.78 |
| 资产总计(元) | 136,056,548.47 | 133,080,415.59 | 127,745,953.57 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 20,018,817.20 | 20,000,000.00 |
| 应付票据及应付账款(元) | 2,081,475.57 | 6,856,959.30 | 2,334,566.54 |
| 其中：应付票据(元) | 138,240.00 | 1,912,543.65 | 1,481,574.01 |
| 其中：应付账款(元) | 1,943,235.57 | 4,944,415.65 | 852,992.53 |
| 合同负债(元) | 6,444,288.67 | 746,445.29 | 3,709,376.73 |
| 应付职工薪酬(元) | 1,460,751.46 | 2,370,049.19 | 1,640,723.01 |
| 应交税费(元) | 1,600,249.69 | 3,788,224.92 | 424,295.27 |
| 其他应付款(元) | 717,871.08 | 1,246,612.55 | 415,761.46 |
| 一年内到期的非流动负债(元) | 1,732,204.35 | 1,692,926.42 | 1,496,818.08 |
| 其他流动负债(元) | 86,288.50 | 97,037.89 | 482,218.97 |
| 流动负债合计(元) | 34,123,129.32 | 36,817,072.76 | 30,503,760.06 |
| 非流动负债： | |||
| 租赁负债(元) | 868,673.26 | 1,587,284.45 | 2,229,169.04 |
| 预计负债(元) | 1,080,730.25 | 1,080,730.25 | 1,454,066.45 |
| 递延所得税负债(元) | 26,762.09 | 28,972.49 | 168,147.30 |
| 非流动负债合计(元) | 1,976,165.60 | 2,696,987.19 | 3,851,382.79 |
| 负债合计(元) | 36,099,294.92 | 39,514,059.95 | 34,355,142.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,535,786.00 | 51,535,786.00 | 51,535,786.00 |
| 资本公积(元) | 11,071,871.87 | 11,071,871.87 | 11,071,871.87 |
| 盈余公积(元) | 10,186,277.59 | 10,186,277.59 | 10,186,277.59 |
| 未分配利润(元) | 27,163,318.09 | 20,772,420.18 | 20,596,875.26 |
| 归属于母公司股东权益合计(元) | 99,957,253.55 | 93,566,355.64 | 93,390,810.72 |
| 股东权益合计(元) | 99,957,253.55 | 93,566,355.64 | 93,390,810.72 |
| 负债和股东权益合计(元) | 136,056,548.47 | 133,080,415.59 | 127,745,953.57 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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