| 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) | 28,406,878.73 | 53,021,519.51 | 42,498,752.53 |
| 应收票据及应收账款(元) | 120,036,488.25 | 92,232,624.72 | 86,225,435.04 |
| 其中：应收账款(元) | 120,036,488.25 | 92,232,624.72 | 86,225,435.04 |
| 预付款项(元) | 1,942,855.70 | 1,935,862.66 | 2,227,932.08 |
| 其他应收款(元) | 1,798,901.94 | 5,022,185.82 | 9,143,718.30 |
| 存货(元) | 43,271,680.48 | 52,662,839.92 | 61,309,254.27 |
| 其他流动资产(元) | 5,153,019.51 | 4,860,620.05 | 8,565,148.24 |
| 流动资产合计(元) | 200,609,824.61 | 209,735,652.68 | 209,970,240.46 |
| 非流动资产： | |||
| 固定资产(元) | 2,290,050.66 | 2,422,598.99 | 2,655,567.47 |
| 在建工程(元) | - | - | 43,867.92 |
| 使用权资产(元) | 13,033,997.34 | 13,878,897.14 | 13,646,334.36 |
| 无形资产(元) | 239,599.36 | 269,134.48 | 298,669.60 |
| 长期待摊费用(元) | 645,431.26 | 524,919.38 | 524,844.04 |
| 递延所得税资产(元) | 5,816,861.77 | 5,816,861.77 | 2,836,368.03 |
| 其他非流动资产(元) | 146,226.41 | 116,714.45 | - |
| 非流动资产合计(元) | 22,172,166.80 | 23,029,126.21 | 20,005,651.42 |
| 资产总计(元) | 222,781,991.41 | 232,764,778.89 | 229,975,891.88 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 20,000,000.00 | 19,500,000.00 |
| 应付票据及应付账款(元) | 15,424,720.27 | 7,531,259.57 | 13,308,346.06 |
| 其中：应付账款(元) | 15,424,720.27 | 7,531,259.57 | 13,308,346.06 |
| 合同负债(元) | 35,829,001.30 | 58,748,597.41 | 72,807,866.91 |
| 应付职工薪酬(元) | 1,200,303.82 | 8,283,162.53 | 1,245,347.97 |
| 应交税费(元) | 4,043,603.02 | 2,072,311.16 | 3,691,567.16 |
| 其他应付款(元) | 22,739,340.16 | 25,097,821.71 | 18,617,204.06 |
| 一年内到期的非流动负债(元) | 15,783,652.28 | 16,105,585.53 | 1,926,256.88 |
| 其他流动负债(元) | 660,004.40 | 389,892.15 | 2,177,821.21 |
| 流动负债合计(元) | 121,680,625.25 | 138,228,630.06 | 133,274,410.25 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 15,000,000.00 |
| 租赁负债(元) | 12,742,847.94 | 13,561,941.63 | 13,268,473.45 |
| 递延所得税负债(元) | 2,040,736.89 | 2,040,736.89 | - |
| 非流动负债合计(元) | 14,783,584.83 | 15,602,678.52 | 28,268,473.45 |
| 负债合计(元) | 136,464,210.08 | 153,831,308.58 | 161,542,883.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,540,482.00 | 23,540,482.00 | 24,779,453.00 |
| 资本公积(元) | 3,949,500.93 | 3,949,500.93 | 12,458,829.69 |
| 减：库存股(元) | - | - | 13,628,697.50 |
| 盈余公积(元) | 5,470,795.23 | 5,470,795.23 | 4,063,357.65 |
| 未分配利润(元) | 53,357,003.17 | 45,972,692.15 | 40,760,065.34 |
| 归属于母公司股东权益合计(元) | 86,317,781.33 | 78,933,470.31 | 68,433,008.18 |
| 股东权益合计(元) | 86,317,781.33 | 78,933,470.31 | 68,433,008.18 |
| 负债和股东权益合计(元) | 222,781,991.41 | 232,764,778.89 | 229,975,891.88 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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