| 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) | 74,060,117.21 | 50,137,988.64 | 15,462,756.22 |
| 其中：交易性金融资产(元) | - | - | 1,041,552.00 |
| 应收票据及应收账款(元) | 27,137,859.43 | 20,625,907.78 | 15,723,009.43 |
| 其中：应收票据(元) | 5,538,796.78 | 6,010,000.00 | 2,000,000.00 |
| 其中：应收账款(元) | 21,599,062.65 | 14,615,907.78 | 13,723,009.43 |
| 预付款项(元) | 22,141,356.45 | 3,408,385.98 | 24,497,250.82 |
| 其他应收款(元) | 8,830,328.63 | 8,796,011.66 | 8,720,480.00 |
| 存货(元) | 251,325.10 | 16,912,751.87 | 47,670,779.77 |
| 其他流动资产(元) | 1,370,886.09 | 5,947,875.97 | 5,763,364.84 |
| 流动资产合计(元) | 133,891,872.91 | 107,928,921.90 | 121,951,193.08 |
| 非流动资产： | |||
| 固定资产(元) | 22,112,240.99 | 23,312,248.46 | 21,408,849.27 |
| 使用权资产(元) | - | - | 87,330.19 |
| 递延所得税资产(元) | 315,710.89 | 223,149.55 | 389,727.77 |
| 非流动资产合计(元) | 22,427,951.88 | 23,535,398.01 | 21,885,907.23 |
| 资产总计(元) | 156,319,824.79 | 131,464,319.91 | 143,837,100.31 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 7,500,000.00 | 28,950,000.00 |
| 应付票据及应付账款(元) | 10,644,203.89 | 3,640,954.03 | 5,674,374.54 |
| 其中：应付账款(元) | 10,644,203.89 | 3,640,954.03 | 5,674,374.54 |
| 合同负债(元) | 5,428,805.35 | 144,489.10 | 341,692.48 |
| 应付职工薪酬(元) | 2,179,829.44 | 4,056,559.58 | 1,512,188.14 |
| 应交税费(元) | 1,475,019.39 | 2,195,096.78 | 1,059,375.58 |
| 其他应付款(元) | 60,224.42 | 88,504.75 | 21,536.02 |
| 其他流动负债(元) | 705,744.70 | 18,783.58 | 44,420.02 |
| 流动负债合计(元) | 46,493,827.19 | 17,644,387.82 | 37,603,586.78 |
| 非流动负债： | |||
| 递延所得税负债(元) | 1,859,169.96 | 1,859,169.96 | 2,033,760.50 |
| 非流动负债合计(元) | 1,859,169.96 | 1,859,169.96 | 2,033,760.50 |
| 负债合计(元) | 48,352,997.15 | 19,503,557.78 | 39,637,347.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 51,408,290.28 | 51,408,290.28 | 51,408,290.28 |
| 盈余公积(元) | 9,207,633.46 | 9,207,633.46 | 8,235,724.23 |
| 未分配利润(元) | 19,562,416.30 | 23,445,785.35 | 16,728,284.82 |
| 归属于母公司股东权益合计(元) | 105,178,340.04 | 109,061,709.09 | 101,372,299.33 |
| 少数股东权益(元) | 2,788,487.60 | 2,899,053.04 | 2,827,453.70 |
| 股东权益合计(元) | 107,966,827.64 | 111,960,762.13 | 104,199,753.03 |
| 负债和股东权益合计(元) | 156,319,824.79 | 131,464,319.91 | 143,837,100.31 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-16 |
| 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) |