| 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) | 23,686,174.96 | 26,945,800.74 | 8,271,475.23 |
| 应收票据及应收账款(元) | 41,114,619.52 | 47,799,457.14 | 39,974,659.74 |
| 其中：应收票据(元) | 9,546,062.54 | 4,847,893.20 | 1,390,000.00 |
| 其中：应收账款(元) | 31,568,556.98 | 42,951,563.94 | 38,584,659.74 |
| 预付款项(元) | 3,776,488.66 | 2,577,350.98 | 5,781,464.09 |
| 其他应收款(元) | 3,148,670.01 | 3,233,098.07 | 4,342,617.74 |
| 存货(元) | 92,433,066.20 | 72,821,271.95 | 82,396,493.49 |
| 合同资产(元) | 9,168,340.50 | 7,188,192.00 | 2,312,550.90 |
| 其他流动资产(元) | - | 2,697.58 | - |
| 流动资产合计(元) | 173,327,359.85 | 162,084,643.46 | 143,079,261.19 |
| 非流动资产： | |||
| 固定资产(元) | 45,588,258.37 | 46,178,808.79 | 47,082,710.25 |
| 无形资产(元) | 10,970,687.83 | 11,102,225.17 | 11,235,380.59 |
| 长期待摊费用(元) | - | 4,259.04 | 46,389.62 |
| 递延所得税资产(元) | 2,062,113.37 | 2,025,363.99 | 1,990,244.13 |
| 其他非流动资产(元) | 200,970.00 | 200,970.00 | - |
| 非流动资产合计(元) | 58,822,029.57 | 59,511,626.99 | 60,354,724.59 |
| 资产总计(元) | 232,149,389.42 | 221,596,270.45 | 203,433,985.78 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,500,000.00 |
| 应付票据及应付账款(元) | 9,575,795.83 | 13,646,341.41 | 10,946,836.49 |
| 其中：应付票据(元) | 1,528,501.50 | - | 2,821,042.00 |
| 其中：应付账款(元) | 8,047,294.33 | 13,646,341.41 | 8,125,794.49 |
| 合同负债(元) | 112,869,942.18 | 95,781,667.56 | 111,691,332.27 |
| 应付职工薪酬(元) | 1,296,180.51 | 4,830,843.83 | 945,483.17 |
| 应交税费(元) | 4,359,729.71 | 9,652,014.48 | 1,933,684.64 |
| 其他应付款(元) | 761,087.77 | 825,566.14 | 1,504.37 |
| 其他流动负债(元) | 8,415,845.32 | 3,057,702.08 | 4,558,977.83 |
| 流动负债合计(元) | 137,278,581.32 | 127,794,135.50 | 132,577,818.77 |
| 非流动负债： | |||
| 递延收益(元) | 9,524,981.94 | 9,692,197.62 | 15,762,586.89 |
| 非流动负债合计(元) | 9,524,981.94 | 9,692,197.62 | 15,762,586.89 |
| 负债合计(元) | 146,803,563.26 | 137,486,333.12 | 148,340,405.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 3,135,089.42 | 3,135,089.42 | 3,135,089.42 |
| 盈余公积(元) | 8,987,405.42 | 8,987,405.42 | 6,696,086.77 |
| 未分配利润(元) | 46,927,777.92 | 45,668,400.60 | 19,262,403.93 |
| 归属于母公司股东权益合计(元) | 85,050,272.76 | 83,790,895.44 | 55,093,580.12 |
| 少数股东权益(元) | 295,553.40 | 319,041.89 | - |
| 股东权益合计(元) | 85,345,826.16 | 84,109,937.33 | 55,093,580.12 |
| 负债和股东权益合计(元) | 232,149,389.42 | 221,596,270.45 | 203,433,985.78 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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