| 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) | 15,761,887.36 | 73,413,148.24 | 57,291,054.19 |
| 其中：交易性金融资产(元) | 46,081,800.00 | 12,000,000.00 | - |
| 应收票据及应收账款(元) | 115,414,269.73 | 104,526,723.64 | 118,998,021.84 |
| 其中：应收账款(元) | 115,414,269.73 | 104,526,723.64 | 118,998,021.84 |
| 预付款项(元) | 825,439.13 | 1,836,571.74 | 9,647,984.40 |
| 其他应收款(元) | 8,803,785.74 | 10,633,921.62 | 11,409,455.09 |
| 存货(元) | 85,803,193.19 | 70,197,259.88 | 87,017,678.26 |
| 其他流动资产(元) | 3,076,000.91 | 2,827,805.93 | 22,892,708.89 |
| 流动资产合计(元) | 275,766,376.06 | 275,435,431.05 | 307,256,902.67 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 779,997.92 | 791,480.79 | 805,074.60 |
| 使用权资产(元) | 6,467,226.41 | 8,101,560.73 | 3,301,506.25 |
| 无形资产(元) | 985,416.76 | 860,283.46 | 1,031,107.72 |
| 长期待摊费用(元) | 1,772,129.86 | 869,733.70 | 93,121.47 |
| 递延所得税资产(元) | 5,699,249.02 | 5,910,260.68 | 5,615,721.88 |
| 非流动资产合计(元) | 16,204,019.97 | 17,033,319.36 | 11,346,531.92 |
| 资产总计(元) | 291,970,396.03 | 292,468,750.41 | 318,603,434.59 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 18,684,978.32 | 19,456,039.20 | 16,491,105.07 |
| 其中：应付账款(元) | 18,684,978.32 | 19,456,039.20 | 16,491,105.07 |
| 合同负债(元) | 93,794,655.59 | 88,469,526.15 | 123,814,930.85 |
| 应付职工薪酬(元) | 19,038.30 | 19,038.30 | 19,038.30 |
| 应交税费(元) | 3,070,031.31 | 4,602,581.42 | 2,682,216.99 |
| 其他应付款(元) | 2,426,192.73 | 1,846,074.88 | 1,574,019.89 |
| 一年内到期的非流动负债(元) | 2,599,238.34 | 2,563,011.08 | 2,206,653.37 |
| 其他流动负债(元) | 3,773.62 | 221,479.06 | 6,241,183.73 |
| 流动负债合计(元) | 120,597,908.21 | 117,177,750.09 | 153,029,148.20 |
| 非流动负债： | |||
| 租赁负债(元) | 4,032,580.29 | 5,694,052.58 | 1,162,106.12 |
| 预计负债(元) | 6,893,704.48 | 6,642,333.30 | 6,186,828.38 |
| 非流动负债合计(元) | 10,926,284.77 | 12,336,385.88 | 7,348,934.50 |
| 负债合计(元) | 131,524,192.98 | 129,514,135.97 | 160,378,082.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,075,000.00 | 69,075,000.00 | 69,075,000.00 |
| 资本公积(元) | 15,960,076.56 | 15,960,076.56 | 16,210,076.56 |
| 减：库存股(元) | 19,979,451.95 | 15,027,292.98 | - |
| 盈余公积(元) | 12,257,387.34 | 12,257,387.34 | 11,433,514.48 |
| 未分配利润(元) | 77,376,853.04 | 75,057,239.59 | 56,782,296.46 |
| 归属于母公司股东权益合计(元) | 154,689,864.99 | 157,322,410.51 | 153,500,887.50 |
| 少数股东权益(元) | 5,756,338.06 | 5,632,203.93 | 4,724,464.39 |
| 股东权益合计(元) | 160,446,203.05 | 162,954,614.44 | 158,225,351.89 |
| 负债和股东权益合计(元) | 291,970,396.03 | 292,468,750.41 | 318,603,434.59 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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