| 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) | 29,907,314.91 | 29,186,549.80 | 26,811,901.80 |
| 其中：交易性金融资产(元) | 48,535,274.62 | 65,123,440.87 | 30,000,000.00 |
| 应收票据及应收账款(元) | 18,438,344.64 | 26,527,034.95 | 12,817,400.63 |
| 其中：应收票据(元) | 152,483.00 | 442,935.00 | - |
| 其中：应收账款(元) | 18,285,861.64 | 26,084,099.95 | 12,817,400.63 |
| 预付款项(元) | 4,487,726.85 | 3,883,436.16 | 5,497,771.04 |
| 其他应收款(元) | 1,453,583.83 | 974,758.96 | 1,849,411.74 |
| 存货(元) | 33,721,147.01 | 34,141,190.83 | 36,052,604.58 |
| 合同资产(元) | 528,998.00 | 528,998.00 | - |
| 其他流动资产(元) | 14,520,308.44 | 11,071,716.73 | 10,463,169.18 |
| 流动资产合计(元) | 151,592,698.30 | 171,437,126.30 | 123,492,258.97 |
| 非流动资产： | |||
| 固定资产(元) | 1,132,186.84 | 892,710.25 | 1,095,181.58 |
| 使用权资产(元) | 5,400,302.75 | 5,293,611.66 | 5,896,895.10 |
| 无形资产(元) | 1,293,898.49 | 1,403,110.55 | 625,497.17 |
| 长期待摊费用(元) | 849,122.44 | 814,171.13 | 480,119.77 |
| 递延所得税资产(元) | 1,403,418.22 | 1,456,741.73 | 755,754.66 |
| 非流动资产合计(元) | 10,078,928.74 | 9,860,345.32 | 8,853,448.28 |
| 资产总计(元) | 161,671,627.04 | 181,297,471.62 | 132,345,707.25 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 17,480,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 8,408,833.17 | 14,775,661.78 | 3,153,189.53 |
| 其中：应付账款(元) | 8,408,833.17 | 14,775,661.78 | 3,153,189.53 |
| 合同负债(元) | 3,752,074.32 | 4,590,281.53 | 3,561,315.86 |
| 应付职工薪酬(元) | 4,740,538.52 | 7,083,674.19 | 2,619,217.54 |
| 应交税费(元) | 245,226.91 | 2,581,202.06 | 2,494,879.11 |
| 其他应付款(元) | 222,890.03 | 1,238,637.30 | 236,309.61 |
| 一年内到期的非流动负债(元) | 2,726,322.09 | 2,530,960.95 | 2,719,114.74 |
| 其他流动负债(元) | - | 177,944.70 | - |
| 流动负债合计(元) | 35,095,885.04 | 50,458,362.51 | 32,784,026.39 |
| 非流动负债： | |||
| 租赁负债(元) | 3,225,436.89 | 3,178,242.95 | 3,379,273.24 |
| 递延所得税负债(元) | 810,045.41 | 812,557.88 | - |
| 非流动负债合计(元) | 4,035,482.30 | 3,990,800.83 | 3,379,273.24 |
| 负债合计(元) | 39,131,367.34 | 54,449,163.34 | 36,163,299.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,000,340.00 | 55,000,340.00 | 50,000,340.00 |
| 资本公积(元) | 17,090,807.98 | 17,090,807.98 | 7,393,638.17 |
| 其他综合收益(元) | - | - | 530,320.23 |
| 盈余公积(元) | 10,513,176.24 | 10,513,176.24 | 7,758,656.78 |
| 未分配利润(元) | 40,775,452.49 | 44,270,205.59 | 30,875,831.14 |
| 归属于母公司股东权益合计(元) | 123,379,776.71 | 126,874,529.81 | 96,558,786.32 |
| 少数股东权益(元) | -839,517.01 | -26,221.53 | -376,378.70 |
| 股东权益合计(元) | 122,540,259.70 | 126,848,308.28 | 96,182,407.62 |
| 负债和股东权益合计(元) | 161,671,627.04 | 181,297,471.62 | 132,345,707.25 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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